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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
GBX icon
1351
The Greenbrier Companies
GBX
$1.42B
$803K ﹤0.01%
20,309
+2,043
+11% +$101K
BTU icon
1352
Peabody Energy
BTU
$2.97B
$802K ﹤0.01%
26,310
-963
-4% -$32.3K
HR icon
1353
Healthcare Realty
HR
$6.6B
$800K ﹤0.01%
31,603
+38
+0.1% +$1.01K
EV
1354
DELISTED
Eaton Vance Corp.
EV
$797K ﹤0.01%
22,647
– –
ARRS
1355
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$795K ﹤0.01%
26,005
– –
WOLF icon
1356
Wolfspeed
WOLF
$1.55B
$793K ﹤0.01%
18,533
-380
-2% -$15.4K
IDCC icon
1357
InterDigital
IDCC
$8.94B
$791K ﹤0.01%
11,911
– –
AA icon
1358
Alcoa
AA
$14.1B
$785K ﹤0.01%
29,525
-288
-1% -$9.69K
CABO icon
1359
Cable One
CABO
$201M
$783K ﹤0.01%
955
+208
+28% +$180K
ARGO
1360
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$783K ﹤0.01%
11,646
+3,666
+46% +$238K
AMH icon
1361
American Homes 4 Rent
AMH
$12.2B
$782K ﹤0.01%
39,402
– –
WRLD icon
1362
World Acceptance Corp
WRLD
$879M
$781K ﹤0.01%
7,634
-422
-5% -$43.4K
FAF icon
1363
First American
FAF
$7.38B
$779K ﹤0.01%
17,443
– –
TMX
1364
DELISTED
Terminix Global Holdings, Inc.
TMX
$773K ﹤0.01%
21,046
-10,376
-33% -$430K
AVT icon
1365
Avnet
AVT
$7.99B
$772K ﹤0.01%
21,383
+2,116
+11% +$86.5K
JBLU icon
1366
JetBlue
JBLU
$2.18B
$770K ﹤0.01%
47,941
– –
HXL icon
1367
Hexcel
HXL
$7.63B
$769K ﹤0.01%
13,418
– –
SAFM
1368
DELISTED
Sanderson Farms Inc
SAFM
$764K ﹤0.01%
7,696
-18,647
-71% -$1.91M
AMED
1369
DELISTED
Amedisys
AMED
$761K ﹤0.01%
6,498
-58
-0.9% -$6.84K
SRC
1370
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$759K ﹤0.01%
21,546
+4,811
+29% +$185K
BID
1371
DELISTED
Sotheby's
BID
$756K ﹤0.01%
19,029
-1,412
-7% -$57.6K
CRUS icon
1372
Cirrus Logic
CRUS
$6.21B
$748K ﹤0.01%
22,532
– –
CVGI icon
1373
Commercial Vehicle Group
CVGI
$129M
$747K ﹤0.01%
131,094
+9,000
+7% +$62.3K
IVE icon
1374
iShares S&P 500 Value ETF
IVE
$50B
$746K ﹤0.01%
7,377
– –
CACC icon
1375
Credit Acceptance
CACC
$5.97B
$744K ﹤0.01%
1,948
– –
53 54
55
56 57

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MP
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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.