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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
APPS icon
1051
Digital Turbine
APPS
$1.58B
$2.02M 0.01%
1,102,045
-378,142
-26% -$597K
SHO icon
1052
Sunstone Hotel Investors
SHO
$1.98B
$2.01M 0.01%
154,772
+11,660
+8% +$172K
CLR
1053
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2M 0.01%
49,656
-376
-0.8% -$19.2K
AOS icon
1054
A.O. Smith
AOS
$8.65B
$1.99M 0.01%
46,625
– –
BBWI icon
1055
Bath & Body Works
BBWI
$3.81B
$1.98M 0.01%
95,451
-206,195
-68% -$5.2M
OGE icon
1056
OGE Energy
OGE
$9.57B
$1.98M 0.01%
50,455
– –
GWR
1057
DELISTED
Genesee & Wyoming Inc.
GWR
$1.98M 0.01%
26,711
-8,169
-23% -$655K
CTMX icon
1058
CytomX Therapeutics
CTMX
$752M
$1.98M 0.01%
130,849
+72,872
+126% +$1.08M
REXR icon
1059
Rexford Industrial Realty
REXR
$8.07B
$1.96M 0.01%
66,325
+47,249
+248% +$1.5M
PBA icon
1060
Pembina Pipeline
PBA
$28.3B
$1.95M 0.01%
65,725
-4,000
-6% -$133K
ATRC icon
1061
AtriCure
ATRC
$2.18B
$1.95M 0.01%
63,692
-349
-0.5% -$10.9K
CHRS icon
1062
Coherus Oncology
CHRS
$187M
$1.95M 0.01%
215,266
-15,530
-7% -$180K
VO icon
1063
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.95M 0.01%
56,404
-1,632,252
-97% -$61.3M
LPX icon
1064
Louisiana-Pacific
LPX
$5.28B
$1.94M 0.01%
87,236
-85,236
-49% -$1.93M
LOPE icon
1065
Grand Canyon Education
LOPE
$3.76B
$1.93M 0.01%
20,022
+935
+5% +$109K
LSXMK
1066
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.92M 0.01%
68,034
+1,143
+2% +$34.8K
ARNA
1067
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.91M 0.01%
49,152
-4,291
-8% -$168K
CNXN icon
1068
PC Connection
CNXN
$2.04B
$1.9M 0.01%
64,000
+4,400
+7% +$141K
HRC
1069
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.9M 0.01%
21,464
+649
+3% +$58.9K
CUBI icon
1070
Customers Bancorp
CUBI
$2.8B
$1.89M 0.01%
103,765
+7,000
+7% +$140K
SPSC icon
1071
SPS Commerce
SPSC
$2.7B
$1.88M 0.01%
45,676
+1,498
+3% +$65.3K
GGAL icon
1072
Galicia Financial Group
GGAL
$7.15B
$1.88M 0.01%
68,027
-16,722
-20% -$425K
VBR icon
1073
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.87M 0.01%
16,400
-90,100
-85% -$11.4M
ESPR
1074
DELISTED
Esperion Therapeutics
ESPR
$1.84M 0.01%
39,928
-1,229
-3% -$59.2K
LBTYA icon
1075
Liberty Global Class A
LBTYA
$3.48B
$1.83M 0.01%
85,959
+1,959
+2% +$48.1K
41 42
43
44 45

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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.