We are live on ! Find out more
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
ODP
1026
DELISTED
ODP
ODP
$2.18M 0.01%
84,635
+5,288
+7% +$151K
BBT
1027
Beacon Financial Corp
BBT
$2.66B
$2.18M 0.01%
80,916
+6,551
+9% +$220K
IPHI
1028
DELISTED
INPHI CORPORATION
IPHI
$2.18M 0.01%
67,851
-4,387
-6% -$152K
DK icon
1029
Delek US
DK
$3.92B
$2.18M 0.01%
67,007
+4,863
+8% +$184K
H icon
1030
Hyatt Hotels
H
$16.3B
$2.17M 0.01%
32,058
– –
IMMU
1031
DELISTED
Immunomedics Inc
IMMU
$2.17M 0.01%
151,778
-2,469
-2% -$49K
FLIR
1032
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.14M 0.01%
49,158
+953
+2% +$46.9K
LAMR icon
1033
Lamar Advertising Co
LAMR
$15.6B
$2.12M 0.01%
30,672
+2,251
+8% +$166K
AGRO icon
1034
Adecoagro
AGRO
$1.36B
$2.12M 0.01%
304,207
+27,874
+10% +$204K
UNM icon
1035
Unum
UNM
$14.2B
$2.12M 0.01%
72,010
-33,429
-32% -$1.17M
AER icon
1036
AerCap
AER
$23.5B
$2.11M 0.01%
53,345
+1,167
+2% +$58.4K
LBRDK icon
1037
Liberty Broadband Class C
LBRDK
$5.32B
$2.1M 0.01%
29,224
+270
+0.9% +$21.6K
NKTR icon
1038
Nektar Therapeutics
NKTR
$2.55B
$2.09M 0.01%
4,246
+516
+14% +$311K
KBH icon
1039
KB Home
KBH
$3.54B
$2.09M 0.01%
109,535
-95,856
-47% -$1.97M
AMTD
1040
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.08M 0.01%
42,428
-262
-0.6% -$13.3K
AIV
1041
Aimco
AIV
$376M
$2.08M 0.01%
355,102
– –
RFP
1042
DELISTED
Resolute Forest Products Inc.
RFP
$2.07M 0.01%
261,097
+58,872
+29% +$649K
ROL icon
1043
Rollins
ROL
$17.8B
$2.06M 0.01%
85,782
+69,775
+436% +$1.8M
RNG icon
1044
RingCentral
RNG
$5.3B
$2.06M 0.01%
24,990
+12,823
+105% +$1.01M
ZWS icon
1045
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.05M 0.01%
185,273
+10,796
+6% +$140K
GTT
1046
DELISTED
GTT Communications, Inc.
GTT
$2.04M 0.01%
86,410
-2,500
-3% -$84.1K
DPZ icon
1047
Domino's
DPZ
$11.8B
$2.04M 0.01%
8,238
-68
-0.8% -$17.9K
BAH icon
1048
Booz Allen Hamilton
BAH
$9.45B
$2.04M 0.01%
45,210
+3,001
+7% +$147K
ALV icon
1049
Autoliv
ALV
$8.96B
$2.04M 0.01%
28,975
-6,728
-19% -$546K
LSXMA
1050
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.03M 0.01%
76,384
+9,750
+15% +$281K
40 41
42
43 44

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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.