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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
FLY
1076
DELISTED
Fly Leasing Limited
FLY
$1.81M 0.01%
171,800
-3,700
-2% -$47.1K
GMED icon
1077
Globus Medical
GMED
$11.4B
$1.81M 0.01%
41,838
-855
-2% -$42.7K
CUZ icon
1078
Cousins Properties
CUZ
$4.83B
$1.79M 0.01%
56,751
+2,900
+5% +$96.8K
CFR icon
1079
Cullen/Frost Bankers
CFR
$10.3B
$1.78M 0.01%
20,301
+496
+3% +$48.3K
WAGE
1080
DELISTED
WageWorks, Inc.
WAGE
$1.78M 0.01%
65,710
+8,400
+15% +$302K
PGC icon
1081
Peapack-Gladstone Financial
PGC
$806M
$1.77M 0.01%
70,119
+4,800
+7% +$132K
SEE
1082
DELISTED
Sealed Air
SEE
$1.76M 0.01%
50,559
– –
REI icon
1083
Ring Energy
REI
$357M
$1.75M 0.01%
344,785
+87,547
+34% +$622K
KBR icon
1084
KBR
KBR
$4.74B
$1.74M 0.01%
114,505
-27,500
-19% -$514K
ATO icon
1085
Atmos Energy
ATO
$28.6B
$1.73M 0.01%
18,614
+762
+4% +$72.8K
ACGL icon
1086
Arch Capital
ACGL
$33.5B
$1.71M 0.01%
64,096
-577
-0.9% -$16K
SYNH
1087
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.71M 0.01%
43,495
-2,575
-6% -$120K
VG
1088
DELISTED
Vonage Holdings Corporation
VG
$1.71M ﹤0.01%
195,348
-55,203
-22% -$632K
CSOD
1089
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.7M ﹤0.01%
33,712
+2,210
+7% +$112K
GTN icon
1090
Gray Television
GTN
$490M
$1.69M ﹤0.01%
114,462
-388,976
-77% -$6.75M
PHI icon
1091
PLDT
PHI
$4.23B
$1.69M ﹤0.01%
78,880
+4,800
+6% +$113K
ENS icon
1092
EnerSys
ENS
$6.79B
$1.68M ﹤0.01%
21,651
+15,100
+230% +$1.22M
HP icon
1093
Helmerich & Payne
HP
$4.25B
$1.68M ﹤0.01%
34,959
-33,760
-49% -$2.07M
PRGO icon
1094
Perrigo
PRGO
$1.78B
$1.65M ﹤0.01%
42,561
+521
+1% +$33.1K
CHE icon
1095
Chemed
CHE
$7.02B
$1.65M ﹤0.01%
5,807
+300
+5% +$90.5K
IEX icon
1096
IDEX
IEX
$17.5B
$1.64M ﹤0.01%
13,019
-133
-1% -$17.8K
AFH
1097
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.63M ﹤0.01%
201,500
– –
ICLR icon
1098
Icon
ICLR
$12.8B
$1.63M ﹤0.01%
12,595
-890
-7% -$123K
IVC
1099
DELISTED
Invacare Corporation
IVC
$1.63M ﹤0.01%
378,347
-39,078
-9% -$345K
KKR icon
1100
KKR & Co
KKR
$99.6B
$1.61M ﹤0.01%
81,834
+2,890
+4% +$66.1K
42 43
44
45 46

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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.