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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
CSR
1276
Centerspace
CSR
$924M
$944K ﹤0.01%
19,240
+17,259
+871% +$922K
RMR icon
1277
The RMR Group
RMR
$338M
$943K ﹤0.01%
17,758
+1,006
+6% +$71.1K
AGO icon
1278
Assured Guaranty
AGO
$3.35B
$940K ﹤0.01%
24,557
+1,308
+6% +$52.2K
MD icon
1279
Pediatrix Medical
MD
$2.13B
$936K ﹤0.01%
28,353
– –
NDSN icon
1280
Nordson
NDSN
$17.3B
$936K ﹤0.01%
7,843
-79
-1% -$9.7K
WTRG icon
1281
Essential Utilities
WTRG
$11.3B
$933K ﹤0.01%
27,284
– –
HOPE icon
1282
Hope Bancorp
HOPE
$1.82B
$927K ﹤0.01%
78,129
– –
POOL icon
1283
Pool Corp
POOL
$7.32B
$927K ﹤0.01%
6,233
+45
+0.7% +$6.74K
IMKTA icon
1284
Ingles Markets
IMKTA
$1.67B
$926K ﹤0.01%
34,012
+991
+3% +$30.6K
EPAM icon
1285
EPAM Systems
EPAM
$5.15B
$925K ﹤0.01%
7,974
– –
WDR
1286
DELISTED
Waddell & Reed Financial, Inc.
WDR
$924K ﹤0.01%
51,081
– –
CSL icon
1287
Carlisle Companies
CSL
$15.6B
$921K ﹤0.01%
9,158
– –
NWE icon
1288
NorthWestern Energy
NWE
$4.37B
$918K ﹤0.01%
15,436
+4,415
+40% +$271K
PEB icon
1289
Pebblebrook Hotel Trust
PEB
$2.01B
$914K ﹤0.01%
32,276
+15,757
+95% +$523K
UVE icon
1290
Universal Insurance Holdings
UVE
$1.2B
$914K ﹤0.01%
24,099
+350
+1% +$15.2K
INVH icon
1291
Invitation Homes
INVH
$17.7B
$912K ﹤0.01%
45,415
– –
ATR icon
1292
AptarGroup
ATR
$8.56B
$911K ﹤0.01%
9,688
– –
POST icon
1293
Post Holdings
POST
$3.58B
$910K ﹤0.01%
15,607
– –
LIVN icon
1294
LivaNova
LIVN
$4.35B
$900K ﹤0.01%
9,836
-24,001
-71% -$2.58M
TTC icon
1295
Toro Company
TTC
$9.46B
$900K ﹤0.01%
16,110
– –
WCC
1296
WESCO International
WCC
$18B
$900K ﹤0.01%
18,746
– –
RIGL icon
1297
Rigel Pharmaceuticals
RIGL
$770M
$898K ﹤0.01%
39,059
– –
SAP icon
1298
SAP
SAP
$241B
$898K ﹤0.01%
9,020
+2,259
+33% +$240K
AZPN
1299
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$897K ﹤0.01%
10,909
-1,399
-11% -$115K
MSGS icon
1300
Madison Square Garden
MSGS
$9.51B
$896K ﹤0.01%
4,694
+402
+9% +$78.2K
50 51
52
53 54

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SPC
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MP
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NHAS
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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.