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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
CLF icon
901
Cleveland-Cliffs
CLF
$7.17B
$3.29M 0.01%
428,345
+31,478
+8% +$315K
DBX icon
902
Dropbox
DBX
$7.51B
$3.29M 0.01%
160,921
+153,164
+1,975% +$3.53M
NWL icon
903
Newell Brands
NWL
$2.6B
$3.29M 0.01%
176,719
+39,456
+29% +$785K
BWA icon
904
BorgWarner
BWA
$14.1B
$3.25M 0.01%
106,375
-17,885
-14% -$599K
COLL icon
905
Collegium Pharmaceutical
COLL
$871M
$3.23M 0.01%
188,211
-14,754
-7% -$252K
FCB
906
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.23M 0.01%
96,110
+920
+1% +$36.1K
MTRN icon
907
Materion
MTRN
$5.88B
$3.22M 0.01%
71,642
-9,347
-12% -$497K
KELYA icon
908
Kelly Services Class A
KELYA
$536M
$3.22M 0.01%
157,054
+12,384
+9% +$276K
CHGG icon
909
Chegg
CHGG
$93.7M
$3.21M 0.01%
112,877
+5,540
+5% +$149K
FMC icon
910
FMC
FMC
$1.3B
$3.21M 0.01%
49,959
-110
-0.2% -$7.71K
RPD icon
911
Rapid7
RPD
$918M
$3.2M 0.01%
102,694
-6,700
-6% -$219K
SIEN
912
DELISTED
Sientra, Inc.
SIEN
$3.18M 0.01%
25,048
+1,295
+5% +$241K
IVR icon
913
Invesco Mortgage Capital
IVR
$806M
$3.18M 0.01%
21,960
+1,757
+9% +$266K
PAGS icon
914
PagSeguro Digital
PAGS
$2.5B
$3.18M 0.01%
169,600
-11,300
-6% -$277K
PVH icon
915
PVH
PVH
$3.88B
$3.17M 0.01%
34,062
-6,648
-16% -$761K
PRSP
916
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.16M 0.01%
183,751
+161,600
+730% +$3.58M
EME icon
917
Emcor
EME
$36B
$3.16M 0.01%
52,915
-7,400
-12% -$512K
MYOK
918
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.15M 0.01%
64,552
-18,484
-22% -$1.02M
CLDR
919
DELISTED
Cloudera, Inc.
CLDR
$3.14M 0.01%
283,540
+120,060
+73% +$1.6M
PAYC icon
920
Paycom
PAYC
$9.65B
$3.11M 0.01%
25,380
+3,400
+15% +$435K
RVTY icon
921
Revvity
RVTY
$12.9B
$3.1M 0.01%
39,493
+1,145
+3% +$96.7K
RJF icon
922
Raymond James Financial
RJF
$34.8B
$3.08M 0.01%
62,174
-1,210
-2% -$64.5K
WD icon
923
Walker & Dunlop
WD
$1.49B
$3.06M 0.01%
70,801
+3,091
+5% +$142K
CATO icon
924
Cato Corp
CATO
$65.3M
$3.05M 0.01%
214,010
+3,569
+2% +$61.5K
JBTM
925
JBT Marel
JBTM
$6.37B
$3.05M 0.01%
42,469
+37,600
+772% +$3.33M
35 36
37
38 39

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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.