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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
SMHI icon
951
SEACOR Marine Holdings
SMHI
$267M
$2.81M 0.01%
238,659
+2,460
+1% +$43.6K
DCOM
952
DELISTED
Dime Community Bancshares
DCOM
$2.81M 0.01%
165,246
-11,000
-6% -$187K
MIME
953
DELISTED
Mimecast Limited
MIME
$2.8M 0.01%
83,290
+29,550
+55% +$1.03M
AIZ icon
954
Assurant
AIZ
$14.1B
$2.8M 0.01%
31,302
+1,420
+5% +$139K
FRT icon
955
Federal Realty Investment Trust
FRT
$10.2B
$2.79M 0.01%
23,602
+497
+2% +$62.4K
CWEN.A
956
DELISTED
Clearway Energy Class A
CWEN.A
$2.77M 0.01%
163,522
+152,668
+1,407% +$2.82M
TITN icon
957
Titan Machinery
TITN
$445M
$2.76M 0.01%
210,187
-6,382
-3% -$94.9K
OGS icon
958
ONE Gas
OGS
$5.01B
$2.73M 0.01%
34,352
+1,900
+6% +$157K
NWSA icon
959
News Corp Class A
NWSA
$15.4B
$2.73M 0.01%
240,478
-66,112
-22% -$847K
CIT
960
DELISTED
CIT Group Inc.
CIT
$2.72M 0.01%
71,114
+7,397
+12% +$336K
DISCK
961
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.69M 0.01%
116,614
-45,431
-28% -$1.26M
LPSN icon
962
LivePerson
LPSN
$32M
$2.69M 0.01%
9,504
-900
-9% -$277K
NEWR
963
DELISTED
New Relic, Inc.
NEWR
$2.69M 0.01%
33,191
+695
+2% +$58.5K
INGN icon
964
Inogen
INGN
$158M
$2.67M 0.01%
21,507
+17,886
+494% +$2.95M
UFPI icon
965
UFP Industries
UFPI
$5.1B
$2.67M 0.01%
102,639
+6,600
+7% +$190K
BRSS
966
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.65M 0.01%
105,273
-2,700
-3% -$83.7K
XRAY icon
967
Dentsply Sirona
XRAY
$2.34B
$2.65M 0.01%
71,088
-51,294
-42% -$1.87M
FTI icon
968
TechnipFMC
FTI
$29.3B
$2.64M 0.01%
181,445
+2,806
+2% +$52.2K
GBT
969
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.64M 0.01%
64,338
-3,281
-5% -$123K
JPEM icon
970
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$2.63M 0.01%
51,700
– –
ACHC icon
971
Acadia Healthcare
ACHC
$2.92B
$2.63M 0.01%
102,087
+32,097
+46% +$1.11M
IRWD icon
972
Ironwood Pharmaceuticals
IRWD
$691M
$2.61M 0.01%
300,994
+7,641
+3% +$87.7K
FL
973
DELISTED
Foot Locker
FL
$2.56M 0.01%
48,080
+270
+0.6% +$13.6K
MPWR icon
974
Monolithic Power Systems
MPWR
$68.8B
$2.55M 0.01%
21,933
-400
-2% -$47.9K
PSEC icon
975
Prospect Capital
PSEC
$1.15B
$2.55M 0.01%
404,000
– –
37 38
39
40 41

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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.