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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
ADSK icon
101
Autodesk
ADSK
$52.6B
$80.2M 0.23%
623,548
-8,594
-1% -$1.16M
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$79.9M 0.23%
1,752,917
+492,830
+39% +$23.7M
DUK icon
103
Duke Energy
DUK
$97.3B
$79.1M 0.23%
916,692
-6,343
-0.7% -$540K
UAL icon
104
United Airlines
UAL
$42.1B
$77.2M 0.22%
922,486
+71,213
+8% +$6.26M
BKNG icon
105
Booking.com
BKNG
$161B
$76.3M 0.22%
1,106,725
+69,100
+7% +$5.07M
REGN icon
106
Regeneron Pharmaceuticals
REGN
$80.8B
$76.1M 0.22%
203,675
-6,341
-3% -$2.32M
VLUE icon
107
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$75.4M 0.22%
1,038,350
+1,000
+0.1% +$80.9K
XLNX
108
DELISTED
Xilinx Inc
XLNX
$74.4M 0.22%
873,379
+124,406
+17% +$10.4M
LVS icon
109
Las Vegas Sands
LVS
$29.6B
$74.4M 0.22%
1,428,792
+31,688
+2% +$1.72M
CL icon
110
Colgate-Palmolive
CL
$74.4B
$73.7M 0.21%
1,238,512
-19,256
-2% -$1.2M
SLB icon
111
SLB Ltd
SLB
$75B
$73.6M 0.21%
2,039,564
+122,257
+6% +$6.03M
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72.6M 0.21%
1,245,414
-21,095
-2% -$1.31M
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$71.8M 0.21%
1,284,390
-27,510
-2% -$1.54M
BIIB icon
114
Biogen
BIIB
$30.7B
$71.2M 0.21%
236,651
+8,714
+4% +$2.78M
MMM icon
115
3M
MMM
$94.3B
$70.6M 0.2%
443,427
-5,836
-1% -$969K
NVDA icon
116
NVIDIA
NVDA
$5.42T
$70.2M 0.2%
21,028,160
+527,640
+3% +$2.52M
ETN icon
117
Eaton
ETN
$174B
$69.8M 0.2%
1,015,882
+3,240
+0.3% +$242K
LLY icon
118
Eli Lilly
LLY
$1.06T
$69M 0.2%
596,020
+37,115
+7% +$4.15M
LOW icon
119
Lowe's Companies
LOW
$125B
$68.9M 0.2%
745,969
-39,212
-5% -$3.78M
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$68.2M 0.2%
1,301,740
-34,530
-3% -$1.9M
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.1B
$67.9M 0.2%
910,917
-440,929
-33% -$34.7M
ACN icon
122
Accenture
ACN
$108B
$67.8M 0.2%
481,132
-12,204
-2% -$1.93M
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$67.5M 0.2%
1,311,055
+55
+0% +$2.79K
CNI icon
124
Canadian National Railway
CNI
$76.6B
$67.2M 0.2%
907,304
-43,299
-5% -$3.59M
PGR icon
125
Progressive
PGR
$125B
$67.2M 0.2%
1,114,513
+12,475
+1% +$830K
3 4
5
6 7

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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.