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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
AAN.A
1101
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.6M ﹤0.01%
38,030
-15,535
-29% -$653K
WPC icon
1102
W.P. Carey
WPC
$15.9B
$1.6M ﹤0.01%
24,971
+7,912
+46% +$515K
HRTX icon
1103
Heron Therapeutics
HRTX
$61.3M
$1.59M ﹤0.01%
61,257
-3,795
-6% -$104K
FLS icon
1104
Flowserve
FLS
$10.3B
$1.58M ﹤0.01%
41,552
+1,010
+2% +$47.3K
TTGT icon
1105
TechTarget
TTGT
$271M
$1.57M ﹤0.01%
128,818
+46,743
+57% +$770K
MMS icon
1106
Maximus
MMS
$2.84B
$1.57M ﹤0.01%
24,134
– –
PRAH
1107
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.56M ﹤0.01%
17,018
+391
+2% +$39.6K
CHSP
1108
DELISTED
Chesapeake Lodging Trust
CHSP
$1.56M ﹤0.01%
64,260
+5,404
+9% +$156K
LYV icon
1109
Live Nation Entertainment
LYV
$42.7B
$1.56M ﹤0.01%
31,615
-11,073
-26% -$585K
ALSN icon
1110
Allison Transmission
ALSN
$10.3B
$1.54M ﹤0.01%
35,132
– –
ELS icon
1111
Equity Lifestyle Properties
ELS
$12.4B
$1.54M ﹤0.01%
31,760
+156
+0.5% +$7.55K
EQH icon
1112
Equitable Holdings
EQH
$14B
$1.54M ﹤0.01%
92,566
+71,903
+348% +$1.4M
MPAA icon
1113
Motorcar Parts of America
MPAA
$236M
$1.54M ﹤0.01%
+92,423
New +$1.76M
SSNC icon
1114
SS&C Technologies
SSNC
$18.7B
$1.54M ﹤0.01%
34,083
+1,858
+6% +$90.2K
DELL icon
1115
Dell
DELL
$285B
$1.54M ﹤0.01%
62,005
-117,165
-65% -$3.21M
EXTR icon
1116
Extreme Networks
EXTR
$3.14B
$1.53M ﹤0.01%
250,935
-404,305
-62% -$2.35M
DX
1117
Dynex Capital
DX
$3.21B
$1.53M ﹤0.01%
89,179
+6,134
+7% +$110K
NXRT
1118
NexPoint Residential Trust
NXRT
$631M
$1.53M ﹤0.01%
43,634
+7,315
+20% +$254K
EXEL icon
1119
Exelixis
EXEL
$12.7B
$1.53M ﹤0.01%
77,691
-43
-0.1% -$767
IDA icon
1120
Idacorp
IDA
$8.11B
$1.53M ﹤0.01%
16,414
– –
EGBN icon
1121
Eagle Bancorp
EGBN
$865M
$1.52M ﹤0.01%
31,141
+26,400
+557% +$1.34M
FISI icon
1122
Financial Institutions
FISI
$821M
$1.51M ﹤0.01%
58,641
+3,900
+7% +$111K
PKE icon
1123
Park Aerospace
PKE
$815M
$1.5M ﹤0.01%
82,757
-11,804
-12% -$213K
STIM icon
1124
Neuronetics
STIM
$222M
$1.49M ﹤0.01%
76,866
+20,800
+37% +$456K
RVNC
1125
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.47M ﹤0.01%
73,137
-5,150
-7% -$113K
43 44
45
46 47

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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.