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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
TECH icon
1201
Bio-Techne
TECH
$11.2B
$1.16M ﹤0.01%
32,132
+1,168
+4% +$48.8K
XPO icon
1202
XPO
XPO
$23.6B
$1.16M ﹤0.01%
58,973
-14,619
-20% -$405K
CXT icon
1203
Crane NXT
CXT
$2.97B
$1.16M ﹤0.01%
46,130
– –
UA icon
1204
Under Armour Class C
UA
$2.26B
$1.16M ﹤0.01%
71,464
-2,299
-3% -$43.5K
TRUP icon
1205
Trupanion
TRUP
$1.34B
$1.16M ﹤0.01%
45,356
-11,369
-20% -$306K
VIRT icon
1206
Virtu Financial
VIRT
$4.92B
$1.15M ﹤0.01%
44,663
-3,680
-8% -$88.8K
MANH icon
1207
Manhattan Associates
MANH
$11.4B
$1.15M ﹤0.01%
27,041
– –
TYL icon
1208
Tyler Technologies
TYL
$13.2B
$1.14M ﹤0.01%
6,143
+298
+5% +$58.9K
HF
1209
DELISTED
HFF Inc.
HF
$1.14M ﹤0.01%
34,362
+580
+2% +$21.6K
TD icon
1210
Toronto Dominion Bank
TD
$201B
$1.14M ﹤0.01%
22,894
– –
REZI icon
1211
Resideo Technologies
REZI
$3.7B
$1.13M ﹤0.01%
+55,061
New +$1.18M
HE icon
1212
Hawaiian Electric Industries
HE
$2.06B
$1.13M ﹤0.01%
30,763
+1,845
+6% +$68.4K
FTSV
1213
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.13M ﹤0.01%
71,665
-5,345
-7% -$81.6K
CBIO
1214
Crescent Biopharma
CBIO
$628M
$1.13M ﹤0.01%
1,189
-109
-8% -$131K
VIV icon
1215
Telefônica Brasil
VIV
$18.6B
$1.13M ﹤0.01%
94,263
– –
RC
1216
Ready Capital
RC
$333M
$1.12M ﹤0.01%
+81,083
New +$1.22M
HOUS
1217
DELISTED
Anywhere Real Estate
HOUS
$1.12M ﹤0.01%
76,243
+2,111
+3% +$38.4K
NNI icon
1218
Nelnet
NNI
$4.52B
$1.11M ﹤0.01%
21,267
+1,701
+9% +$91.6K
SCI icon
1219
Service Corp International
SCI
$11.4B
$1.11M ﹤0.01%
27,645
– –
GNRC icon
1220
Generac Holdings
GNRC
$12.6B
$1.11M ﹤0.01%
22,374
– –
MTCH icon
1221
Match Group
MTCH
$8.43B
$1.1M ﹤0.01%
25,804
+6,600
+34% +$303K
NBIX icon
1222
Neurocrine Biosciences
NBIX
$16.5B
$1.1M ﹤0.01%
15,460
+975
+7% +$93.4K
RRX icon
1223
Regal Rexnord
RRX
$11.5B
$1.1M ﹤0.01%
15,744
– –
NFX
1224
DELISTED
Newfield Exploration
NFX
$1.1M ﹤0.01%
74,727
-161,028
-68% -$3.24M
STWD icon
1225
Starwood Property Trust
STWD
$6.24B
$1.09M ﹤0.01%
55,482
+3,288
+6% +$70.9K
47 48
49
50 51

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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.