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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
AXS icon
1426
AXIS Capital
AXS
$7.43B
$659K ﹤0.01%
12,768
-32,853
-72% -$1.8M
ORAN
1427
DELISTED
Orange
ORAN
$657K ﹤0.01%
40,583
-3,071
-7% -$49.7K
HDSN
1428
Hudson Technologies
HDSN
$240M
$656K ﹤0.01%
737,180
-32,118
-4% -$35.4K
ACM icon
1429
Aecom
ACM
$9.42B
$655K ﹤0.01%
24,730
-305
-1% -$9.28K
LFUS icon
1430
Littelfuse
LFUS
$11.6B
$655K ﹤0.01%
3,818
– –
RRR icon
1431
Red Rock Resorts
RRR
$3.62B
$654K ﹤0.01%
32,225
– –
LHCG
1432
DELISTED
LHC Group LLC
LHCG
$653K ﹤0.01%
6,955
+323
+5% +$30.9K
VIA
1433
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$648K ﹤0.01%
17,435
– –
TTE icon
1434
TotalEnergies
TTE
$195B
$646K ﹤0.01%
1,133,768
-31,885
-3% -$19.9K
AL
1435
DELISTED
Air Lease Corp
AL
$644K ﹤0.01%
21,314
+1,777
+9% +$67.8K
HEI icon
1436
HEICO Corp
HEI
$50.9B
$643K ﹤0.01%
8,295
-27
-0.3% -$2.25K
MDSO
1437
DELISTED
Medidata Solutions, Inc.
MDSO
$637K ﹤0.01%
9,444
– –
FSLR icon
1438
First Solar
FSLR
$25.7B
$636K ﹤0.01%
14,991
+1,198
+9% +$52.6K
HSBC icon
1439
HSBC
HSBC
$355B
$636K ﹤0.01%
16,052
-1,520
-9% -$60.9K
ATKR icon
1440
Atkore
ATKR
$3.17B
$635K ﹤0.01%
32,012
+1,715
+6% +$35.9K
LAD icon
1441
Lithia Motors
LAD
$8.35B
$634K ﹤0.01%
8,304
– –
LYG icon
1442
Lloyds Banking Group
LYG
$88.8B
$633K ﹤0.01%
247,201
+19,513
+9% +$55.5K
ETRN
1443
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$633K ﹤0.01%
+31,612
New +$667K
RAMP icon
1444
LiveRamp
RAMP
$2.3B
$632K ﹤0.01%
16,348
-61,887
-79% -$2.8M
WWD icon
1445
Woodward
WWD
$21B
$632K ﹤0.01%
8,507
– –
DOOR
1446
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$631K ﹤0.01%
14,081
– –
IBKR icon
1447
Interactive Brokers
IBKR
$41.1B
$630K ﹤0.01%
46,084
-5,448
-11% -$72.7K
GLIBA
1448
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$630K ﹤0.01%
15,296
– –
CZR
1449
DELISTED
Caesars Entertainment Corporation
CZR
$629K ﹤0.01%
92,702
+3,766
+4% +$31.7K
SRCI
1450
DELISTED
SRC Energy Inc
SRCI
$628K ﹤0.01%
133,651
+30,125
+29% +$202K
56 57
58
59 60

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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.