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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
ORI icon
1226
Old Republic International
ORI
$10.3B
$1.09M ﹤0.01%
52,941
+10,479
+25% +$224K
SAIC icon
1227
Saic
SAIC
$5.31B
$1.08M ﹤0.01%
17,022
-56,800
-77% -$3.96M
MAT icon
1228
Mattel
MAT
$4.3B
$1.08M ﹤0.01%
108,369
– –
RITM icon
1229
Rithm Capital
RITM
$5.75B
$1.08M ﹤0.01%
75,914
-184,667
-71% -$3.12M
GRUB
1230
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.08M ﹤0.01%
7,003
-582
-8% -$109K
PK icon
1231
Park Hotels & Resorts
PK
$2.91B
$1.07M ﹤0.01%
41,390
+1,691
+4% +$50.1K
VICI icon
1232
VICI Properties
VICI
$28.8B
$1.07M ﹤0.01%
57,064
+45,308
+385% +$953K
GGG icon
1233
Graco
GGG
$13.6B
$1.07M ﹤0.01%
25,598
– –
PII icon
1234
Polaris
PII
$4B
$1.07M ﹤0.01%
13,918
-647
-4% -$58.1K
HAE icon
1235
Haemonetics
HAE
$3.98B
$1.06M ﹤0.01%
10,569
-13,555
-56% -$1.42M
FIVE icon
1236
Five Below
FIVE
$13.1B
$1.06M ﹤0.01%
10,324
+1,057
+11% +$117K
PBR icon
1237
Petrobras
PBR
$115B
$1.06M ﹤0.01%
81,145
-145,801
-64% -$2.11M
IDTI
1238
DELISTED
Integrated Device Technology I
IDTI
$1.05M ﹤0.01%
21,749
+1,931
+10% +$91.2K
MOD icon
1239
Modine Manufacturing
MOD
$10.7B
$1.05M ﹤0.01%
97,357
-5,200
-5% -$66.2K
ASPS icon
1240
Altisource Portfolio Solutions
ASPS
$65.1M
$1.05M ﹤0.01%
5,841
+1,693
+41% +$341K
CGNX icon
1241
Cognex
CGNX
$10.6B
$1.05M ﹤0.01%
27,138
– –
NOG icon
1242
Northern Oil and Gas
NOG
$2.58B
$1.05M ﹤0.01%
46,321
+4,670
+11% +$137K
MPT
1243
Medical Properties Trust
MPT
$2.45B
$1.05M ﹤0.01%
65,040
+9,458
+17% +$150K
ITRN icon
1244
Ituran Location and Control
ITRN
$1.04B
$1.04M ﹤0.01%
32,300
-32,200
-50% -$1.08M
USFD icon
1245
US Foods
USFD
$24.2B
$1.03M ﹤0.01%
32,633
-2,034
-6% -$62.7K
WSM icon
1246
Williams-Sonoma
WSM
$29.6B
$1.03M ﹤0.01%
40,898
– –
TSE
1247
DELISTED
Trinseo
TSE
$1.02M ﹤0.01%
22,289
-44,432
-67% -$2.42M
TGNA
1248
DELISTED
TEGNA Inc
TGNA
$1.02M ﹤0.01%
93,741
– –
BBL
1249
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.02M ﹤0.01%
24,264
+6,850
+39% +$281K
RLJ icon
1250
RLJ Lodging Trust
RLJ
$1.67B
$1.01M ﹤0.01%
61,886
+2,400
+4% +$46.6K
48 49
50
51 52

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SPC
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MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
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FLII
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IC
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FFM
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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.