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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
SAVE
1326
DELISTED
Spirit Airlines, Inc.
SAVE
$854K ﹤0.01%
14,748
+2,431
+20% +$130K
MGNX icon
1327
MacroGenics
MGNX
$259M
$853K ﹤0.01%
67,199
-3,200
-5% -$53.7K
DEI icon
1328
Douglas Emmett
DEI
$1.95B
$840K ﹤0.01%
24,612
– –
HUBB icon
1329
Hubbell
HUBB
$27.3B
$836K ﹤0.01%
8,417
– –
FICO icon
1330
Fair Isaac
FICO
$22.5B
$835K ﹤0.01%
4,463
– –
GIB icon
1331
CGI
GIB
$15.6B
$834K ﹤0.01%
13,631
+1,245
+10% +$76.8K
GNTX icon
1332
Gentex
GNTX
$5.08B
$833K ﹤0.01%
41,213
– –
DNKN
1333
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$833K ﹤0.01%
12,988
– –
ALDR
1334
DELISTED
Alder Biopharmaceuticals
ALDR
$830K ﹤0.01%
81,020
-5,270
-6% -$67.5K
GDOT icon
1335
Green Dot
GDOT
$760M
$829K ﹤0.01%
10,428
+797
+8% +$63K
NFG icon
1336
National Fuel Gas
NFG
$7.73B
$826K ﹤0.01%
16,132
+2,956
+22% +$162K
BXMT icon
1337
Blackstone Mortgage Trust
BXMT
$2.39B
$825K ﹤0.01%
25,879
+7,066
+38% +$239K
LPLA icon
1338
LPL Financial
LPLA
$29.4B
$824K ﹤0.01%
13,493
– –
MYGN icon
1339
Myriad Genetics
MYGN
$306M
$818K ﹤0.01%
28,133
+2,105
+8% +$75.7K
KLIC icon
1340
Kulicke & Soffa
KLIC
$4.71B
$816K ﹤0.01%
40,237
-296,577
-88% -$6.14M
SON icon
1341
Sonoco
SON
$5.7B
$816K ﹤0.01%
15,359
– –
LECO icon
1342
Lincoln Electric
LECO
$15.4B
$815K ﹤0.01%
10,331
+550
+6% +$45.7K
DNB
1343
DELISTED
Dun & Bradstreet
DNB
$815K ﹤0.01%
5,713
– –
ICUI icon
1344
ICU Medical
ICUI
$4.63B
$811K ﹤0.01%
3,533
+289
+9% +$71.2K
RHP icon
1345
Ryman Hospitality Properties
RHP
$7.64B
$808K ﹤0.01%
12,110
+936
+8% +$70.2K
SWN
1346
DELISTED
Southwestern Energy Company
SWN
$808K ﹤0.01%
236,849
+32,107
+16% +$158K
NATI
1347
DELISTED
National Instruments Corp
NATI
$808K ﹤0.01%
17,813
+975
+6% +$45.5K
AIMT
1348
DELISTED
Aimmune Therapeutics
AIMT
$808K ﹤0.01%
33,763
-2,155
-6% -$55.8K
MDWD icon
1349
MediWound
MDWD
$178M
$806K ﹤0.01%
28,370
-1,550
-5% -$60.2K
NSP icon
1350
Insperity
NSP
$1.94B
$805K ﹤0.01%
8,621
+815
+10% +$84.7K
52 53
54
55 56

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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.