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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
TDC icon
1401
Teradata
TDC
$2.58B
$701K ﹤0.01%
18,265
– –
SEDG icon
1402
SolarEdge
SEDG
$1.98B
$698K ﹤0.01%
19,879
+952
+5% +$36.5K
HPP
1403
Hudson Pacific Properties
HPP
$740M
$697K ﹤0.01%
3,427
– –
SUPN icon
1404
Supernus Pharmaceuticals
SUPN
$2.74B
$696K ﹤0.01%
20,960
-18,645
-47% -$802K
WBS icon
1405
Webster Financial
WBS
$12.8B
$696K ﹤0.01%
14,117
– –
BRX icon
1406
Brixmor Property Group
BRX
$9.15B
$695K ﹤0.01%
47,285
– –
RYAM icon
1407
Rayonier Advanced Materials
RYAM
$593M
$693K ﹤0.01%
65,107
+14,258
+28% +$194K
MMSI icon
1408
Merit Medical Systems
MMSI
$5.36B
$692K ﹤0.01%
12,407
+742
+6% +$44.1K
CTLT
1409
DELISTED
CATALENT, INC.
CTLT
$692K ﹤0.01%
22,205
-2,076
-9% -$80.1K
SAGE
1410
DELISTED
Sage Therapeutics
SAGE
$690K ﹤0.01%
7,200
-237
-3% -$27.1K
ANGI icon
1411
Angi Inc
ANGI
$186M
$689K ﹤0.01%
4,285
+500
+13% +$90.6K
MAN icon
1412
ManpowerGroup
MAN
$2.63B
$687K ﹤0.01%
10,603
+138
+1% +$10.5K
HEI.A icon
1413
HEICO Corp Class A
HEI.A
$37B
$686K ﹤0.01%
10,883
– –
WSO icon
1414
Watsco Inc
WSO
$13.5B
$686K ﹤0.01%
4,931
– –
WPX
1415
DELISTED
WPX Energy, Inc.
WPX
$686K ﹤0.01%
60,467
– –
ASIX icon
1416
AdvanSix
ASIX
$439M
$684K ﹤0.01%
28,097
-1
-0% -$28
EE
1417
DELISTED
El Paso Electric Company
EE
$678K ﹤0.01%
13,525
+4,197
+45% +$236K
BYD icon
1418
Boyd Gaming
BYD
$5.92B
$673K ﹤0.01%
32,408
-2,981
-8% -$78.4K
HALO icon
1419
Halozyme
HALO
$11.6B
$670K ﹤0.01%
45,778
– –
LOGM
1420
DELISTED
LogMein, Inc.
LOGM
$670K ﹤0.01%
8,216
– –
AXGN icon
1421
Axogen
AXGN
$2.59B
$669K ﹤0.01%
32,766
+24,581
+300% +$769K
GRA
1422
DELISTED
W.R. Grace & Co.
GRA
$669K ﹤0.01%
10,306
– –
MORN icon
1423
Morningstar
MORN
$7.54B
$665K ﹤0.01%
6,052
+268
+5% +$31.4K
FHN icon
1424
First Horizon
FHN
$12B
$661K ﹤0.01%
50,252
– –
ITT icon
1425
ITT
ITT
$18.9B
$660K ﹤0.01%
13,665
– –
55 56
57
58 59

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HTHT
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BCP
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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
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FLII
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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.