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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
HQY icon
1451
HealthEquity
HQY
$8.93B
$626K ﹤0.01%
10,495
+1,329
+14% +$107K
PACW
1452
DELISTED
PacWest Bancorp
PACW
$625K ﹤0.01%
18,773
– –
OLLI icon
1453
Ollie's Bargain Outlet
OLLI
$4.8B
$623K ﹤0.01%
9,367
+1,812
+24% +$151K
NYT icon
1454
New York Times
NYT
$10.5B
$621K ﹤0.01%
27,877
+3,007
+12% +$76.2K
CVSA
1455
Covista Inc
CVSA
$4.38B
$619K ﹤0.01%
13,089
+486
+4% +$24.9K
DLB icon
1456
Dolby
DLB
$5.82B
$619K ﹤0.01%
10,013
– –
OLED icon
1457
Universal Display
OLED
$4.16B
$618K ﹤0.01%
6,605
– –
OMCL icon
1458
Omnicell
OMCL
$1.7B
$618K ﹤0.01%
10,085
+2,738
+37% +$185K
HIW icon
1459
Highwoods Properties
HIW
$3.41B
$617K ﹤0.01%
15,935
– –
TRN icon
1460
Trinity Industries
TRN
$2.3B
$617K ﹤0.01%
29,977
-7,844
-21% -$181K
TCF
1461
DELISTED
TCF Financial Corporation
TCF
$615K ﹤0.01%
31,576
-3,055
-9% -$66.1K
ANAT
1462
DELISTED
American National Group, Inc. Common Stock
ANAT
$614K ﹤0.01%
4,825
+577
+14% +$71.8K
UCTT
1463
Ultra Clean Holdings
UCTT
$3.72B
$612K ﹤0.01%
72,206
+22,869
+46% +$224K
SIX
1464
DELISTED
Six Flags Entertainment Corp.
SIX
$612K ﹤0.01%
10,995
– –
CEVA icon
1465
CEVA Inc
CEVA
$889M
$611K ﹤0.01%
27,667
+4,000
+17% +$100K
ENTG icon
1466
Entegris
ENTG
$22B
$606K ﹤0.01%
21,707
– –
GHC icon
1467
Graham Holdings Company
GHC
$4.99B
$606K ﹤0.01%
946
+41
+5% +$25.3K
SAN icon
1468
Banco Santander
SAN
$210B
$605K ﹤0.01%
140,866
-8,227
-6% -$37.3K
TWNK
1469
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$605K ﹤0.01%
55,325
+3,640
+7% +$40K
HHH icon
1470
Howard Hughes
HHH
$3.91B
$604K ﹤0.01%
6,486
– –
LSTR icon
1471
Landstar System
LSTR
$6.05B
$603K ﹤0.01%
6,307
– –
TXRH icon
1472
Texas Roadhouse
TXRH
$13.6B
$603K ﹤0.01%
10,098
– –
MATV icon
1473
Mativ Holdings
MATV
$706M
$602K ﹤0.01%
24,027
-27,700
-54% -$852K
JBGS
1474
JBG SMITH
JBGS
$653M
$601K ﹤0.01%
17,269
+1,187
+7% +$44.6K
SHEN icon
1475
Shenandoah Telecom
SHEN
$737M
$598K ﹤0.01%
13,509
– –
57 58
59
60 61

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.