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United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
-12.28%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$34.5B
AUM Growth
-$5.43B
Cap. Flow
+$27.1M
Cap. Flow %
0.08%
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$165M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$100M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.7M
5
LIN icon
Linde
LIN
+$67.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$103M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$97.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$67.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$63.8M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 11.01%
3 Financials 10.47%
4 Consumer Discretionary 8.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
826
DELISTED
Faro Technologies
FARO
$4.06M 0.01%
99,911
-14,426
-13% -$699K
STNG icon
827
Scorpio Tankers
STNG
$3.74B
$4.03M 0.01%
229,109
+2,390
+1% +$44.5K
BPOP icon
828
Popular Inc
BPOP
$11.1B
$4.02M 0.01%
85,209
+5,299
+7% +$273K
ARE icon
829
Alexandria Real Estate Equities
ARE
$8.33B
$3.98M 0.01%
34,509
+834
+2% +$102K
XYL icon
830
Xylem
XYL
$28.5B
$3.98M 0.01%
59,609
+994
+2% +$68.8K
AGM icon
831
Federal Agricultural Mortgage
AGM
$2.56B
$3.97M 0.01%
65,646
+2,872
+5% +$191K
EFSC icon
832
Enterprise Financial Services Corp
EFSC
$2.39B
$3.96M 0.01%
105,316
+7,200
+7% +$321K
QRVO icon
833
Qorvo
QRVO
$8.64B
$3.96M 0.01%
65,205
+4,715
+8% +$317K
ENTA icon
834
Enanta Pharmaceuticals
ENTA
$392M
$3.95M 0.01%
55,705
+13,406
+32% +$1.03M
BMO icon
835
Bank of Montreal
BMO
$128B
$3.93M 0.01%
60,115
– –
PBF icon
836
PBF Energy
PBF
$8.12B
$3.93M 0.01%
120,216
+7,199
+6% +$290K
AMX icon
837
America Movil
AMX
$70.5B
$3.92M 0.01%
275,336
+17,400
+7% +$250K
ANSS
838
DELISTED
Ansys
ANSS
$3.9M 0.01%
27,269
-9,702
-26% -$1.51M
RTEC
839
DELISTED
Rudolph Technologies Inc
RTEC
$3.89M 0.01%
190,060
+80,395
+73% +$1.63M
WPG
840
DELISTED
Washington Prime Group Inc.
WPG
$3.87M 0.01%
88,494
+5,530
+7% +$310K
AMG icon
841
Affiliated Managers Group
AMG
$9.56B
$3.86M 0.01%
39,618
+22,632
+133% +$2.56M
COHU icon
842
Cohu
COHU
$2.45B
$3.85M 0.01%
+239,797
New +$4.57M
P
843
Everpure Inc
P
$34.5B
$3.84M 0.01%
238,676
+6,306
+3% +$124K
NTNX icon
844
Nutanix
NTNX
$17.5B
$3.83M 0.01%
92,066
+965
+1% +$39.8K
CPE
845
DELISTED
Callon Petroleum Company
CPE
$3.82M 0.01%
58,903
+5,421
+10% +$523K
OSIS icon
846
OSI Systems
OSIS
$3.85B
$3.82M 0.01%
52,074
-300
-0.6% -$21.6K
QLYS icon
847
Qualys
QLYS
$6.4B
$3.82M 0.01%
51,067
-2,713
-5% -$204K
ULTI
848
DELISTED
Ultimate Software Group Inc
ULTI
$3.79M 0.01%
15,464
+414
+3% +$110K
RDN icon
849
Radian Group
RDN
$4.9B
$3.78M 0.01%
231,063
+19,377
+9% +$354K
CINF icon
850
Cincinnati Financial
CINF
$26.5B
$3.77M 0.01%
48,661
– –
32 33
34
35 36

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MP
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United Services Automobile Association's Q4 2018 Portfolio in Review

As of Q4 2018, United Services Automobile Association held 2,367 positions worth $34.5B, down 14% from $39.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q4 2018 filing shows 58 new, 947 increased, 657 reduced and 132 closed positions. Its largest new stake was Linde: 425,871 shares worth $66.5M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q4 2018 buy was Linde: 425,871 shares worth $66.5M.
  • United Services Automobile Association added most to Vanguard FTSE Europe ETF in Q4 2018, an estimated $165M increase.
  • United Services Automobile Association's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $103M.
  • United Services Automobile Association fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $63.8M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $34.5B portfolio in Q4 2018.
  • United Services Automobile Association opened 58 new positions and closed 132 in Q4 2018.
  • United Services Automobile Association's portfolio value fell 14% quarter-over-quarter to $34.5B.

Based on United Services Automobile Association's 13F filing for Q4 2018, filed 13 Feb 2019.