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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
BGC icon
1001
BGC Group
BGC
$4.81B
$2.34M 0.01%
451,971
+21,234
+5% +$140K
MKL icon
1002
Markel Group
MKL
$22.9B
$2.34M 0.01%
2,251
+46
+2% +$50.3K
VRS
1003
DELISTED
Verso Corporation
VRS
$2.32M 0.01%
103,679
+25,203
+32% +$681K
BHR
1004
Braemar Hotels & Resorts
BHR
$139M
$2.31M 0.01%
261,651
+71,532
+38% +$713K
BHF icon
1005
Brighthouse Financial
BHF
$3.4B
$2.31M 0.01%
75,838
+6,231
+9% +$243K
MHO icon
1006
M/I Homes
MHO
$3.84B
$2.31M 0.01%
109,913
-29,004
-21% -$669K
GIII icon
1007
G-III Apparel Group
GIII
$1.45B
$2.31M 0.01%
82,727
+24,053
+41% +$890K
CHMI
1008
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$2.31M 0.01%
131,426
+9,200
+8% +$168K
JRVR icon
1009
James River Group Holdings
JRVR
$190M
$2.3M 0.01%
63,048
+1,100
+2% +$41.9K
DBI icon
1010
Designer Brands
DBI
$325M
$2.29M 0.01%
92,574
+9,491
+11% +$255K
RY icon
1011
Royal Bank of Canada
RY
$293B
$2.29M 0.01%
33,356
-300
-0.9% -$21.9K
HWM icon
1012
Howmet Aerospace
HWM
$113B
$2.28M 0.01%
176,685
+3,655
+2% +$57.1K
AERI
1013
DELISTED
Aerie Pharmaceuticals
AERI
$2.28M 0.01%
63,282
+57,300
+958% +$2.69M
CTSO icon
1014
Cytosorbents Corp
CTSO
$22.9M
$2.28M 0.01%
281,903
+90,300
+47% +$897K
GLOB icon
1015
Globant
GLOB
$1.69B
$2.28M 0.01%
40,429
+4,929
+14% +$264K
HIVE
1016
DELISTED
Aerohive Networks
HIVE
$2.27M 0.01%
697,646
– –
IVZ icon
1017
Invesco
IVZ
$13.9B
$2.27M 0.01%
135,674
– –
FHB icon
1018
First Hawaiian
FHB
$3.35B
$2.26M 0.01%
100,384
+6,200
+7% +$153K
PFSI icon
1019
PennyMac Financial
PFSI
$3.97B
$2.26M 0.01%
106,148
+14,000
+15% +$287K
STRA icon
1020
Strategic Education
STRA
$1.81B
$2.23M 0.01%
19,661
-3,800
-16% -$484K
TBI
1021
Trueblue
TBI
$311M
$2.23M 0.01%
100,245
+4,217
+4% +$101K
ANF icon
1022
Abercrombie & Fitch
ANF
$5.25B
$2.23M 0.01%
111,089
+8,790
+9% +$165K
XMLV icon
1023
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$2.22M 0.01%
50,000
– –
COUP
1024
DELISTED
Coupa Software Incorporated
COUP
$2.21M 0.01%
35,176
+14,148
+67% +$895K
ZS icon
1025
Zscaler
ZS
$28.8B
$2.2M 0.01%
56,114
– –
39 40
41
42 43

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SPC
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MP
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NHAS
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FLII
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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.