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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
OXFD
976
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.55M 0.01%
199,200
-12,000
-6% -$182K
PRO
977
DELISTED
PROS Holdings
PRO
$2.54M 0.01%
81,048
– –
STE icon
978
Steris
STE
$23.4B
$2.52M 0.01%
23,630
+587
+3% +$65.5K
STKL
979
DELISTED
SunOpta
STKL
$2.5M 0.01%
647,272
+280,659
+77% +$1.6M
SF
980
Stifel
SF
$12.8B
$2.49M 0.01%
135,338
+44,101
+48% +$914K
SLAB icon
981
Silicon Laboratories
SLAB
$7.2B
$2.49M 0.01%
31,572
– –
ECPG icon
982
Encore Capital Group
ECPG
$1.99B
$2.49M 0.01%
105,842
-21,281
-17% -$572K
SNV
983
DELISTED
Synovus
SNV
$2.48M 0.01%
77,474
+4,200
+6% +$158K
DJP icon
984
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.48M 0.01%
116,683
-8,602
-7% -$200K
WLK icon
985
Westlake Corp
WLK
$10.3B
$2.48M 0.01%
37,424
+6,437
+21% +$465K
CM icon
986
Canadian Imperial Bank of Commerce
CM
$109B
$2.47M 0.01%
66,376
– –
LKQ icon
987
LKQ Corp
LKQ
$6.28B
$2.47M 0.01%
104,160
– –
CMCO icon
988
Columbus McKinnon
CMCO
$563M
$2.45M 0.01%
81,393
+74,171
+1,027% +$2.52M
MNTA
989
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.45M 0.01%
222,083
+126,945
+133% +$1.77M
SANM icon
990
Sanmina
SANM
$10.8B
$2.44M 0.01%
101,440
+6,400
+7% +$161K
ALLE icon
991
Allegion
ALLE
$14.3B
$2.42M 0.01%
30,342
+482
+2% +$41.6K
VMW
992
DELISTED
VMware, Inc
VMW
$2.42M 0.01%
17,625
-72,576
-80% -$11M
JAZZ icon
993
Jazz Pharmaceuticals
JAZZ
$16B
$2.4M 0.01%
19,358
+821
+4% +$122K
PTLA
994
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.4M 0.01%
122,869
-2,140
-2% -$44K
ARI
995
Apollo Commercial Real Estate
ARI
$884M
$2.38M 0.01%
142,778
+12,658
+10% +$234K
GTS
996
DELISTED
Triple-S Management Corporation
GTS
$2.37M 0.01%
143,125
+12,326
+9% +$214K
MHK icon
997
Mohawk Industries
MHK
$9.26B
$2.36M 0.01%
20,154
+127
+0.6% +$16.9K
VRNT
998
DELISTED
Verint Systems
VRNT
$2.36M 0.01%
109,321
+6,477
+6% +$149K
PFPT
999
DELISTED
Proofpoint, Inc.
PFPT
$2.36M 0.01%
28,110
-671
-2% -$62.1K
PCRX icon
1000
Pacira BioSciences
PCRX
$972M
$2.35M 0.01%
54,548
-40,974
-43% -$1.91M
38 39
40
41 42

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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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LMGAM
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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.