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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
OI icon
876
O-I Glass
OI
$1.1B
$3.48M 0.01%
201,829
+12,500
+7% +$218K
CMC icon
877
Commercial Metals
CMC
$8.01B
$3.48M 0.01%
217,053
+16,067
+8% +$300K
LW icon
878
Lamb Weston
LW
$7.23B
$3.45M 0.01%
46,898
+24,347
+108% +$1.86M
KMX icon
879
CarMax
KMX
$8.3B
$3.44M 0.01%
54,917
– –
SWX icon
880
Southwest Gas
SWX
$6.64B
$3.44M 0.01%
45,014
+27,250
+153% +$2.19M
CENTA icon
881
Central Garden & Pet Co Class A
CENTA
$2.38B
$3.44M 0.01%
137,561
-35,798
-21% -$857K
PLOW icon
882
Douglas Dynamics
PLOW
$979M
$3.44M 0.01%
95,822
-4,600
-5% -$180K
SBH icon
883
Sally Beauty Holdings
SBH
$1.57B
$3.43M 0.01%
201,079
-75,244
-27% -$1.41M
B
884
Barrick Mining
B
$67.9B
$3.42M 0.01%
252,294
-1,652
-0.7% -$21.3K
ALNY icon
885
Alnylam Pharmaceuticals
ALNY
$29.4B
$3.41M 0.01%
46,822
-1,098
-2% -$84.5K
VNO icon
886
Vornado Realty Trust
VNO
$7.31B
$3.41M 0.01%
54,919
-604
-1% -$41.4K
MLM icon
887
Martin Marietta Materials
MLM
$33B
$3.4M 0.01%
19,766
+240
+1% +$42.6K
MELI icon
888
Mercado Libre
MELI
$97.2B
$3.37M 0.01%
11,511
+848
+8% +$275K
AGCO icon
889
AGCO
AGCO
$7.13B
$3.37M 0.01%
60,530
-4,637
-7% -$262K
TCOM icon
890
Trip.com Group
TCOM
$29.1B
$3.37M 0.01%
124,500
-4,683
-4% -$143K
DOV icon
891
Dover
DOV
$28.2B
$3.36M 0.01%
47,386
-132,541
-74% -$10.8M
CACI icon
892
CACI
CACI
$14.6B
$3.36M 0.01%
23,332
+1,884
+9% +$321K
BG icon
893
Bunge Global
BG
$21.5B
$3.36M 0.01%
62,870
-120,923
-66% -$7.47M
OSG
894
Octave Specialty Group
OSG
$209M
$3.35M 0.01%
194,597
+180,647
+1,295% +$3.32M
PRAA icon
895
PRA Group
PRAA
$697M
$3.35M 0.01%
137,637
-19,346
-12% -$578K
MTSC
896
DELISTED
MTS Systems Corp
MTSC
$3.34M 0.01%
83,203
-11,962
-13% -$576K
LPG icon
897
Dorian LPG
LPG
$1.83B
$3.33M 0.01%
572,087
+5,920
+1% +$42.9K
TPR icon
898
Tapestry
TPR
$32.7B
$3.32M 0.01%
98,375
-27,402
-22% -$1.1M
Y
899
DELISTED
Alleghany Corp
Y
$3.31M 0.01%
5,304
+2,906
+121% +$1.79M
GPI icon
900
Group 1 Automotive
GPI
$3.21B
$3.3M 0.01%
62,673
+6,470
+12% +$360K
34 35
36
37 38

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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.