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
AVTA
1126
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.46M ﹤0.01%
54,963
+4,278
+8% +$131K
RP
1127
DELISTED
RealPage, Inc.
RP
$1.46M ﹤0.01%
30,322
+19,160
+172% +$1M
AVAL icon
1128
Grupo Aval
AVAL
$6.24B
$1.46M ﹤0.01%
247,218
– –
CNX icon
1129
CNX Resources
CNX
$5.35B
$1.46M ﹤0.01%
127,674
+42,782
+50% +$590K
TTD icon
1130
Trade Desk
TTD
$6.37B
$1.46M ﹤0.01%
125,610
-29,560
-19% -$370K
WSR
1131
DELISTED
Whitestone REIT
WSR
$1.43M ﹤0.01%
+116,947
New +$1.59M
NUVA
1132
DELISTED
NuVasive, Inc.
NUVA
$1.43M ﹤0.01%
28,941
-1,560
-5% -$93.8K
SGI
1133
Somnigroup International
SGI
$13.7B
$1.41M ﹤0.01%
136,288
– –
BIO icon
1134
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.41M ﹤0.01%
6,069
+209
+4% +$56.1K
MAC icon
1135
Macerich
MAC
$6.96B
$1.41M ﹤0.01%
32,545
– –
TNL icon
1136
Travel + Leisure Co
TNL
$4.52B
$1.41M ﹤0.01%
39,283
-71,761
-65% -$2.79M
AMRX icon
1137
Amneal Pharmaceuticals
AMRX
$5.46B
$1.4M ﹤0.01%
103,615
+48,662
+89% +$877K
LTC
1138
LTC Properties
LTC
$2.05B
$1.4M ﹤0.01%
33,482
+4,140
+14% +$181K
HCC icon
1139
Warrior Met Coal
HCC
$5.16B
$1.39M ﹤0.01%
57,821
+10,242
+22% +$262K
XRX icon
1140
Xerox
XRX
$423M
$1.39M ﹤0.01%
70,148
-42,281
-38% -$1.09M
GEO icon
1141
The GEO Group
GEO
$4.18B
$1.38M ﹤0.01%
70,226
+1,865
+3% +$42.3K
OMN
1142
DELISTED
OMNOVA Solutions Inc.
OMN
$1.38M ﹤0.01%
188,038
+12,900
+7% +$104K
URGN icon
1143
UroGen Pharma
URGN
$2.3B
$1.38M ﹤0.01%
31,950
+1,387
+5% +$62.4K
CATM
1144
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.37M ﹤0.01%
+52,824
New +$1.6M
RPM icon
1145
RPM International
RPM
$14.9B
$1.37M ﹤0.01%
23,312
+2,560
+12% +$157K
CARB
1146
DELISTED
Carbonite Inc
CARB
$1.37M ﹤0.01%
54,098
+7,663
+17% +$227K
IONS icon
1147
Ionis Pharmaceuticals
IONS
$9.21B
$1.36M ﹤0.01%
25,251
– –
IOTS
1148
DELISTED
Adesto Technologies Corp
IOTS
$1.36M ﹤0.01%
310,230
+31,590
+11% +$151K
WAL icon
1149
Western Alliance Bancorporation
WAL
$8.89B
$1.36M ﹤0.01%
34,485
– –
MNK
1150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.35M ﹤0.01%
85,554
+67,642
+378% +$1.69M
44 45
46
47 48

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.