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USAA

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
HYD icon
851
VanEck High Yield Muni ETF
HYD
$4.4B
$3.76M 0.01%
61,657
+2,186
+4% +$133K
FORM icon
852
FormFactor
FORM
$9.26B
$3.76M 0.01%
266,562
-111,560
-30% -$1.56M
WP
853
DELISTED
Worldpay, Inc.
WP
$3.75M 0.01%
49,050
+885
+2% +$77K
IT icon
854
Gartner
IT
$11.8B
$3.74M 0.01%
29,248
+304
+1% +$43.9K
RDWR icon
855
Radware
RDWR
$1.21B
$3.72M 0.01%
163,800
– –
PLAB icon
856
Photronics
PLAB
$1.92B
$3.72M 0.01%
383,996
-50,207
-12% -$483K
CIR
857
DELISTED
CIRCOR International, Inc
CIR
$3.66M 0.01%
171,943
+1,770
+1% +$58.8K
NXST icon
858
Nexstar Media Group
NXST
$5.66B
$3.65M 0.01%
46,423
-6,051
-12% -$479K
EG icon
859
Everest Group
EG
$14.1B
$3.65M 0.01%
16,745
-28
-0.2% -$6.1K
GT icon
860
Goodyear
GT
$1.77B
$3.64M 0.01%
178,494
+9,860
+6% +$214K
CAI
861
DELISTED
CAI International, Inc.
CAI
$3.63M 0.01%
156,449
-117,882
-43% -$2.68M
XLRN
862
DELISTED
Acceleron Pharma
XLRN
$3.62M 0.01%
83,061
-2,400
-3% -$120K
ECHO
863
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.6M 0.01%
177,110
-4,643
-3% -$116K
WTFC icon
864
Wintrust Financial
WTFC
$10.8B
$3.57M 0.01%
53,746
+3,100
+6% +$236K
HOLX
865
DELISTED
Hologic
HOLX
$3.54M 0.01%
86,247
-66,457
-44% -$2.73M
ANET icon
866
Arista Networks
ANET
$248B
$3.54M 0.01%
269,088
+3,568
+1% +$51.2K
UCB
867
United Community Banks
UCB
$4.32B
$3.54M 0.01%
165,107
+12,467
+8% +$308K
CPT icon
868
Camden Property Trust
CPT
$10.9B
$3.52M 0.01%
39,990
– –
AEO icon
869
American Eagle Outfitters
AEO
$2.93B
$3.52M 0.01%
181,939
+12,425
+7% +$259K
LRN icon
870
Stride
LRN
$3.36B
$3.52M 0.01%
141,880
+39,143
+38% +$835K
CYBR
871
DELISTED
CyberArk
CYBR
$3.51M 0.01%
47,300
-1,000
-2% -$71.4K
UDR icon
872
UDR
UDR
$12B
$3.51M 0.01%
88,478
+3,189
+4% +$129K
CBOE icon
873
Cboe Global Markets
CBOE
$29.8B
$3.5M 0.01%
35,813
-218
-0.6% -$22.7K
BKR icon
874
Baker Hughes
BKR
$63.8B
$3.49M 0.01%
162,238
+30,700
+23% +$784K
VLY icon
875
Valley National Bancorp
VLY
$8.13B
$3.49M 0.01%
392,565
+28,339
+8% +$286K
33 34
35
36 37

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SPC
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MP
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NHAS
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FLII
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FFM
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LMGAM
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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.