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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
FLO icon
1251
Flowers Foods
FLO
$1.53B
$1.01M ﹤0.01%
54,916
– –
KPTI icon
1252
Karyopharm Therapeutics
KPTI
$47.6M
$1.01M ﹤0.01%
7,197
-360
-5% -$60.7K
TPC
1253
Tutor Perini Cor
TPC
$5.18B
$1.01M ﹤0.01%
63,291
-36,189
-36% -$629K
HA
1254
DELISTED
Hawaiian Holdings, Inc.
HA
$1.01M ﹤0.01%
38,263
-127,701
-77% -$4.32M
GLPI icon
1255
Gaming and Leisure Properties
GLPI
$12.5B
$1M ﹤0.01%
31,105
-5,071
-14% -$172K
BFAM icon
1256
Bright Horizons
BFAM
$3.83B
$1M ﹤0.01%
8,979
– –
CDK
1257
DELISTED
CDK Global, Inc.
CDK
$1M ﹤0.01%
20,914
-174
-0.8% -$9.18K
OPLN
1258
Openlane
OPLN
$4.58B
$997K ﹤0.01%
55,223
– –
ASH icon
1259
Ashland
ASH
$3.44B
$994K ﹤0.01%
14,005
+2,659
+23% +$205K
LSI
1260
DELISTED
Life Storage, Inc.
LSI
$993K ﹤0.01%
16,022
+759
+5% +$48.1K
BRO icon
1261
Brown & Brown
BRO
$24B
$989K ﹤0.01%
35,892
– –
FENC icon
1262
Fennec Pharmaceuticals
FENC
$438M
$984K ﹤0.01%
154,190
+71,922
+87% +$503K
SLGN icon
1263
Silgan Holdings
SLGN
$4.35B
$980K ﹤0.01%
41,500
– –
BKI
1264
DELISTED
Black Knight, Inc. Common Stock
BKI
$979K ﹤0.01%
21,736
– –
CUBE icon
1265
CubeSmart
CUBE
$9.22B
$977K ﹤0.01%
34,043
-3,876
-10% -$114K
CIVI
1266
DELISTED
Civitas Resources
CIVI
$973K ﹤0.01%
47,074
+4,885
+12% +$128K
DAN icon
1267
Dana Inc
DAN
$3.24B
$972K ﹤0.01%
71,345
+8,820
+14% +$134K
THG icon
1268
Hanover Insurance
THG
$7.86B
$971K ﹤0.01%
8,312
-1,040
-11% -$117K
BC icon
1269
Brunswick
BC
$5.28B
$963K ﹤0.01%
20,723
– –
FWONK icon
1270
Liberty Media Series C
FWONK
$25.7B
$962K ﹤0.01%
32,417
– –
VSEC icon
1271
VSE Corp
VSEC
$6.56B
$960K ﹤0.01%
32,088
+2,200
+7% +$66.1K
HLF icon
1272
Herbalife
HLF
$1.21B
$955K ﹤0.01%
16,193
-1,744
-10% -$96.3K
KRC icon
1273
Kilroy Realty
KRC
$4.31B
$950K ﹤0.01%
15,108
-74
-0.5% -$5.06K
AYI icon
1274
Acuity Brands
AYI
$10.7B
$948K ﹤0.01%
8,249
-21,010
-72% -$2.59M
ZEN
1275
DELISTED
ZENDESK INC
ZEN
$947K ﹤0.01%
16,226
– –
49 50
51
52 53

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SPC
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MP
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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.