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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
ZAGG
1176
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.25M ﹤0.01%
128,225
+38,890
+44% +$439K
MKTX icon
1177
MarketAxess Holdings
MKTX
$5.72B
$1.24M ﹤0.01%
5,863
– –
MDR
1178
DELISTED
McDermott International
MDR
$1.24M ﹤0.01%
189,141
+19,236
+11% +$203K
ONCE
1179
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.24M ﹤0.01%
31,544
-915
-3% -$39.7K
CXW icon
1180
CoreCivic
CXW
$3.33B
$1.23M ﹤0.01%
68,971
+1,287
+2% +$28.3K
OHI icon
1181
Omega Healthcare
OHI
$13.8B
$1.23M ﹤0.01%
34,982
+4,067
+13% +$141K
AROC icon
1182
Archrock
AROC
$5.79B
$1.23M ﹤0.01%
163,700
+10,200
+7% +$103K
UAA icon
1183
Under Armour
UAA
$2.31B
$1.23M ﹤0.01%
69,395
+2,127
+3% +$43.7K
WRB icon
1184
W.R. Berkley
WRB
$26.2B
$1.22M ﹤0.01%
55,792
– –
SRPT icon
1185
Sarepta Therapeutics
SRPT
$1.88B
$1.22M ﹤0.01%
11,191
+1,320
+13% +$165K
XENT
1186
DELISTED
Intersect ENT, Inc
XENT
$1.22M ﹤0.01%
43,183
-4,379
-9% -$128K
MOG.A icon
1187
Moog Inc Class A
MOG.A
$13.2B
$1.21M ﹤0.01%
15,645
+10,700
+216% +$847K
IMTM icon
1188
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$1.21M ﹤0.01%
47,300
– –
MSM icon
1189
MSC Industrial Direct
MSM
$6.72B
$1.2M ﹤0.01%
15,536
– –
ON icon
1190
ON Semiconductor
ON
$31.5B
$1.19M ﹤0.01%
72,287
-36,446
-34% -$630K
PAM icon
1191
Pampa Energía
PAM
$4.29B
$1.19M ﹤0.01%
+37,490
New +$1.22M
SKT icon
1192
Tanger
SKT
$4.44B
$1.19M ﹤0.01%
59,005
– –
TECD
1193
DELISTED
Tech Data Corp
TECD
$1.19M ﹤0.01%
14,552
+555
+4% +$42.1K
PFC
1194
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.19M ﹤0.01%
48,366
-8,500
-15% -$229K
VVC
1195
DELISTED
Vectren Corporation
VVC
$1.18M ﹤0.01%
16,408
-1,701
-9% -$122K
S
1196
DELISTED
Sprint Corporation
S
$1.18M ﹤0.01%
202,613
+114,658
+130% +$706K
ASMB icon
1197
Assembly Biosciences
ASMB
$536M
$1.17M ﹤0.01%
4,314
+47
+1% +$13.6K
STOR
1198
DELISTED
STORE Capital Corporation
STOR
$1.17M ﹤0.01%
41,359
+8,384
+25% +$244K
BOLD
1199
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.17M ﹤0.01%
54,771
-2,315
-4% -$59.7K
ENDP
1200
DELISTED
Endo International plc
ENDP
$1.16M ﹤0.01%
159,456
+26,237
+20% +$360K
46 47
48
49 50

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MP
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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.