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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
DD icon
76
DuPont de Nemours
DD
$19.2B
$105M 0.3%
772,173
+19,315
+3% +$2.77M
WFC icon
77
Wells Fargo
WFC
$264B
$104M 0.3%
2,246,198
-77,659
-3% -$3.98M
RTX icon
78
RTX Corp
RTX
$301B
$103M 0.3%
1,542,557
-5,382
-0.3% -$422K
HON icon
79
Honeywell
HON
$78B
$103M 0.3%
827,314
-51,300
-6% -$7M
SBUX icon
80
Starbucks
SBUX
$120B
$101M 0.29%
1,563,571
-78,156
-5% -$4.89M
DE icon
81
Deere & Co
DE
$168B
$98.7M 0.29%
661,541
-11,220
-2% -$1.64M
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.46B
$97.6M 0.28%
4,075,410
+132,410
+3% +$3.49M
NCLH icon
83
Norwegian Cruise Line
NCLH
$8.84B
$97.6M 0.28%
2,302,298
+84,542
+4% +$4.1M
ABT icon
84
Abbott
ABT
$187B
$97.4M 0.28%
1,346,676
-34,411
-2% -$2.42M
ELV icon
85
Elevance Health
ELV
$85.5B
$96.3M 0.28%
366,789
-79,973
-18% -$22M
NEE icon
86
NextEra Energy
NEE
$177B
$95.8M 0.28%
2,205,508
+126,344
+6% +$5.52M
OXY icon
87
Occidental Petroleum
OXY
$55.9B
$95.3M 0.28%
1,553,125
-393,298
-20% -$27.6M
LMT icon
88
Lockheed Martin
LMT
$136B
$94.8M 0.28%
362,158
+18,558
+5% +$5.63M
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$94.3M 0.27%
4,640,900
-642,150
-12% -$14.2M
PM icon
90
Philip Morris
PM
$295B
$93M 0.27%
1,392,315
-26,501
-2% -$2.21M
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$88.1M 0.26%
1,694,808
+925,822
+120% +$49.7M
UPS icon
92
United Parcel Service
UPS
$88.9B
$84.8M 0.25%
869,477
+3,288
+0.4% +$356K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$84.7M 0.25%
1,103,820
+333,060
+43% +$27.6M
MNST icon
94
Monster Beverage
MNST
$88.5B
$84.5M 0.25%
3,433,186
-197,766
-5% -$5.37M
CSX icon
95
CSX Corp
CSX
$93.1B
$84.5M 0.24%
4,077,822
-481,023
-11% -$11.1M
MA icon
96
Mastercard
MA
$493B
$83.7M 0.24%
443,825
-3,475
-0.8% -$690K
KEY icon
97
KeyCorp
KEY
$24.4B
$82.2M 0.24%
5,560,894
+378,675
+7% +$6.67M
TRUE
98
DELISTED
TrueCar
TRUE
$82M 0.24%
9,054,239
– –
EXC icon
99
Exelon
EXC
$47B
$81.8M 0.24%
2,542,272
+133,351
+6% +$4.26M
NKE icon
100
Nike
NKE
$61.9B
$81.1M 0.24%
1,093,648
+106,058
+11% +$7.93M
2 3
4
5 6

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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.