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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
SUI icon
1151
Sun Communities
SUI
$14.5B
$1.34M ﹤0.01%
13,212
+900
+7% +$91.7K
PWR icon
1152
Quanta Services
PWR
$101B
$1.34M ﹤0.01%
44,615
-1,934
-4% -$62.5K
NVR icon
1153
NVR
NVR
$17.1B
$1.33M ﹤0.01%
544
-4
-0.7% -$9.46K
VRTV
1154
DELISTED
VERITIV CORPORATION
VRTV
$1.32M ﹤0.01%
52,898
+18,636
+54% +$566K
CBRL icon
1155
Cracker Barrel
CBRL
$1.25B
$1.32M ﹤0.01%
8,251
– –
RARE icon
1156
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.31M ﹤0.01%
30,221
-1,775
-6% -$97K
RARX
1157
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.31M ﹤0.01%
+72,134
New +$1.13M
IPGP icon
1158
IPG Photonics
IPGP
$3.65B
$1.31M ﹤0.01%
11,565
-1,002
-8% -$133K
PRI icon
1159
Primerica
PRI
$9.63B
$1.31M ﹤0.01%
13,387
– –
LII icon
1160
Lennox International
LII
$14.9B
$1.3M ﹤0.01%
5,958
– –
GTHX
1161
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.3M ﹤0.01%
68,053
-4,345
-6% -$163K
DATA
1162
DELISTED
Tableau Software, Inc.
DATA
$1.3M ﹤0.01%
10,850
+344
+3% +$38.5K
TSRO
1163
DELISTED
TESARO, Inc.
TSRO
$1.3M ﹤0.01%
17,530
-9,567
-35% -$460K
TRMB icon
1164
Trimble
TRMB
$13.5B
$1.3M ﹤0.01%
39,494
– –
ST icon
1165
Sensata Technologies
ST
$6.73B
$1.3M ﹤0.01%
28,975
– –
TDY icon
1166
Teledyne Technologies
TDY
$31.6B
$1.3M ﹤0.01%
6,269
+183
+3% +$40K
FTGC icon
1167
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.3M ﹤0.01%
72,300
-103,000
-59% -$1.98M
NVTR
1168
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.29M ﹤0.01%
79,161
+26,739
+51% +$511K
QUAD icon
1169
Quad
QUAD
$502M
$1.29M ﹤0.01%
104,896
+7,242
+7% +$117K
BOH icon
1170
Bank of Hawaii
BOH
$3.13B
$1.29M ﹤0.01%
19,143
– –
HSBC.PRA
1171
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.29M ﹤0.01%
50,000
– –
BKU icon
1172
Bankunited
BKU
$3.35B
$1.29M ﹤0.01%
42,987
– –
ZD icon
1173
Ziff Davis
ZD
$1.97B
$1.27M ﹤0.01%
21,094
– –
ODFL icon
1174
Old Dominion Freight Line
ODFL
$43.4B
$1.27M ﹤0.01%
30,909
-90,660
-75% -$4.02M
ANH
1175
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.25M ﹤0.01%
310,469
+20,900
+7% +$91.8K
45 46
47
48 49

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MP
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FLII
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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.