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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
CMTA
1301
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$895K ﹤0.01%
76,106
-5,685
-7% -$70.7K
MIDD icon
1302
Middleby
MIDD
$5.61B
$893K ﹤0.01%
8,694
+65
+0.8% +$7.4K
BLMN icon
1303
Bloomin' Brands
BLMN
$950M
$891K ﹤0.01%
49,828
– –
BRKR icon
1304
Bruker
BRKR
$8.61B
$891K ﹤0.01%
29,913
– –
ZEUS
1305
DELISTED
Olympic Steel
ZEUS
$889K ﹤0.01%
62,297
+4,300
+7% +$78.1K
RNR icon
1306
RenaissanceRe
RNR
$13.3B
$888K ﹤0.01%
6,643
– –
VYX icon
1307
NCR Voyix
VYX
$1.12B
$888K ﹤0.01%
62,703
– –
EGP icon
1308
EastGroup Properties
EGP
$10.9B
$886K ﹤0.01%
9,661
+499
+5% +$48.1K
NUS icon
1309
Nu Skin
NUS
$236M
$886K ﹤0.01%
14,448
+277
+2% +$18.7K
ACC
1310
DELISTED
American Campus Communities, Inc.
ACC
$885K ﹤0.01%
21,380
– –
SEM
1311
DELISTED
Select Medical
SEM
$884K ﹤0.01%
106,844
+3,901
+4% +$37.3K
PSB
1312
DELISTED
PS Business Parks, Inc.
PSB
$884K ﹤0.01%
6,748
+2,158
+47% +$286K
HI
1313
DELISTED
Hillenbrand
HI
$883K ﹤0.01%
23,285
– –
AGI icon
1314
Alamos Gold
AGI
$14B
$882K ﹤0.01%
245,000
– –
EPR icon
1315
EPR Properties
EPR
$4.57B
$881K ﹤0.01%
13,758
+2,616
+23% +$180K
GSM icon
1316
FerroAtlántica
GSM
$869M
$881K ﹤0.01%
554,275
-56,656
-9% -$271K
TWO
1317
Two Harbors Investment
TWO
$1.26B
$881K ﹤0.01%
17,148
+1,777
+12% +$101K
ATTU
1318
DELISTED
Attunity Ltd
ATTU
$880K ﹤0.01%
44,700
-1,000
-2% -$19K
EIG icon
1319
Employers Holdings
EIG
$881M
$876K ﹤0.01%
20,865
– –
W icon
1320
Wayfair
W
$14.2B
$870K ﹤0.01%
9,655
+794
+9% +$83.5K
DCI icon
1321
Donaldson
DCI
$11.3B
$868K ﹤0.01%
20,008
– –
CONE
1322
DELISTED
CyrusOne Inc Common Stock
CONE
$868K ﹤0.01%
16,415
+1,231
+8% +$70.3K
DNOW icon
1323
DNOW Inc
DNOW
$3.04B
$864K ﹤0.01%
74,254
-1,253
-2% -$17.5K
CSGS
1324
DELISTED
CSG Systems International
CSGS
$862K ﹤0.01%
27,137
– –
CBSH icon
1325
Commerce Bancshares
CBSH
$8.5B
$861K ﹤0.01%
21,500
-1
-0% -$43
51 52
53
54 55

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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.