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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
NDAQ icon
926
Nasdaq
NDAQ
$53.3B
$3.04M 0.01%
111,813
– –
TRGP icon
927
Targa Resources
TRGP
$57.3B
$3.01M 0.01%
83,481
+48,875
+141% +$2.36M
VIAV icon
928
Viavi Solutions
VIAV
$9.52B
$3M 0.01%
298,493
-3,300
-1% -$35.6K
CSII
929
DELISTED
Cardiovascular Systems, Inc.
CSII
$3M 0.01%
105,298
-3,800
-3% -$121K
PRLB icon
930
Protolabs
PRLB
$2.17B
$2.97M 0.01%
26,326
-694
-3% -$85.6K
MAS icon
931
Masco
MAS
$14.9B
$2.96M 0.01%
101,264
-479,050
-83% -$14.9M
TXNM
932
TXNM Energy Inc
TXNM
$5.91B
$2.96M 0.01%
71,995
+51,882
+258% +$2.13M
FNSR
933
DELISTED
Finisar Corp
FNSR
$2.95M 0.01%
136,579
+9,743
+8% +$194K
GHDX
934
DELISTED
Genomic Health, Inc.
GHDX
$2.95M 0.01%
45,731
+39,465
+630% +$2.77M
TRTN
935
DELISTED
Triton International Limited
TRTN
$2.94M 0.01%
94,612
-76,260
-45% -$2.46M
PAGP icon
936
Plains GP Holdings
PAGP
$5B
$2.93M 0.01%
145,910
+119,250
+447% +$2.64M
AFG icon
937
American Financial Group
AFG
$12B
$2.92M 0.01%
32,246
-108
-0.3% -$10.8K
HCKT icon
938
Hackett Group
HCKT
$281M
$2.91M 0.01%
181,931
+9,500
+6% +$177K
ALE
939
DELISTED
Allete
ALE
$2.91M 0.01%
38,130
+193
+0.5% +$14.9K
MFA
940
MFA Financial
MFA
$931M
$2.9M 0.01%
108,694
+3,285
+3% +$92.3K
AVY icon
941
Avery Dennison
AVY
$13.6B
$2.9M 0.01%
32,263
-371
-1% -$34.9K
NBL
942
DELISTED
Noble Energy, Inc.
NBL
$2.9M 0.01%
154,450
+2,240
+1% +$57.3K
GRMN
943
Garmin
GRMN
$59.6B
$2.89M 0.01%
45,699
– –
SLG icon
944
SL Green Realty
SLG
$3.98B
$2.89M 0.01%
37,747
+102
+0.3% +$9.02K
SVC
945
Service Properties Trust
SVC
$1.06B
$2.89M 0.01%
24,179
+1,360
+6% +$178K
MOH icon
946
Molina Healthcare
MOH
$10.2B
$2.85M 0.01%
24,557
+4,998
+26% +$655K
AHT
947
Ashford Hospitality Trust
AHT
$20.8M
$2.85M 0.01%
720
+361
+101% +$1.8M
DVA icon
948
DaVita
DVA
$11.5B
$2.83M 0.01%
55,078
– –
TWOU
949
DELISTED
2U Inc
TWOU
$2.83M 0.01%
1,898
+185
+11% +$325K
VTOL icon
950
Bristow Group
VTOL
$1.37B
$2.82M 0.01%
161,352
+1,670
+1% +$35.8K
36 37
38
39 40

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SPC
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MP
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NHAS
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FLII
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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.