We are live on ! Find out more
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
RDUS
1376
DELISTED
Radius Health, Inc.
RDUS
$744K ﹤0.01%
45,119
-2,935
-6% -$49.4K
EQT icon
1377
EQT Corp
EQT
$33.8B
$743K ﹤0.01%
39,309
-115,717
-75% -$2.35M
LAZ icon
1378
Lazard
LAZ
$4.16B
$743K ﹤0.01%
20,140
– –
VIVO
1379
DELISTED
Meridian Bioscience Inc
VIVO
$741K ﹤0.01%
42,664
– –
PDCO
1380
DELISTED
Patterson Companies, Inc.
PDCO
$737K ﹤0.01%
37,490
– –
ZAYO
1381
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$736K ﹤0.01%
32,216
-87,617
-73% -$2.4M
CASH icon
1382
Pathward Financial
CASH
$1.81B
$734K ﹤0.01%
37,842
– –
DNR
1383
DELISTED
Denbury Resources, Inc.
DNR
$733K ﹤0.01%
428,376
+158,480
+59% +$545K
CYTK icon
1384
Cytokinetics
CYTK
$10.8B
$732K ﹤0.01%
115,762
-8,005
-6% -$58.7K
PENG
1385
Penguin Solutions Inc
PENG
$2.83B
$727K ﹤0.01%
48,938
+3,850
+9% +$58.2K
PLNT icon
1386
Planet Fitness
PLNT
$3.7B
$725K ﹤0.01%
13,512
– –
MLKN icon
1387
MillerKnoll
MLKN
$1.64B
$724K ﹤0.01%
23,929
– –
NITE
1388
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$723K ﹤0.01%
62,758
-4,755
-7% -$63.3K
MDU icon
1389
MDU Resources
MDU
$4.29B
$721K ﹤0.01%
79,509
– –
SNN icon
1390
Smith & Nephew
SNN
$12.6B
$721K ﹤0.01%
19,284
-1,132
-6% -$40.7K
CASY icon
1391
Casey's General Stores
CASY
$31.6B
$719K ﹤0.01%
5,613
– –
WWE
1392
DELISTED
World Wrestling Entertainment
WWE
$719K ﹤0.01%
9,616
+2,002
+26% +$150K
TOL icon
1393
Toll Brothers
TOL
$14B
$715K ﹤0.01%
21,717
-65,928
-75% -$2.12M
TEN
1394
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$714K ﹤0.01%
26,065
– –
KDP icon
1395
Keurig Dr Pepper
KDP
$39.9B
$711K ﹤0.01%
27,732
– –
HUBS icon
1396
HubSpot
HUBS
$10.8B
$710K ﹤0.01%
5,646
– –
RYN icon
1397
Rayonier
RYN
$6.52B
$708K ﹤0.01%
28,176
-3,186
-10% -$88.3K
CORT icon
1398
Corcept Therapeutics
CORT
$12.3B
$706K ﹤0.01%
52,866
+125
+0.2% +$1.65K
CW icon
1399
Curtiss-Wright
CW
$25.6B
$706K ﹤0.01%
6,910
– –
PBH icon
1400
Prestige Consumer Healthcare
PBH
$2.51B
$703K ﹤0.01%
22,759
+3,151
+16% +$115K
54 55
56
57 58

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.