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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$67.2M 0.19%
1,764,272
+408,361
+30% +$15.8M
JCI icon
127
Johnson Controls International
JCI
$92.2B
$66.9M 0.19%
2,255,294
-101,058
-4% -$3.33M
RSG icon
128
Republic Services
RSG
$65.7B
$66.7M 0.19%
924,802
+127,478
+16% +$9.33M
LIN icon
129
Linde
LIN
$226B
$66.5M 0.19%
+425,871
New +$67.3M
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$66.3M 0.19%
+545,420
New +$63.1M
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$66.1M 0.19%
659,200
-631,000
-49% -$67.5M
D icon
132
Dominion Energy
D
$59.3B
$65.8M 0.19%
920,362
-31,942
-3% -$2.33M
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
$65.6M 0.19%
1,289,591
+15,603
+1% +$815K
PXH icon
134
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$65M 0.19%
3,288,100
-196,238
-6% -$3.97M
DG icon
135
Dollar General
DG
$27.9B
$64.7M 0.19%
598,223
-101,572
-15% -$11M
USVM icon
136
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$64.6M 0.19%
1,424,225
+351,422
+33% +$17.7M
PXF icon
137
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$64.5M 0.19%
1,718,270
– –
VLO icon
138
Valero Energy
VLO
$85.9B
$64M 0.19%
854,143
+369,216
+76% +$32.4M
PPL
139
PPL Corp
PPL
$26.7B
$62.5M 0.18%
2,207,185
-30,820
-1% -$936K
TSLA icon
140
Tesla
TSLA
$1.3T
$61.7M 0.18%
2,779,470
+42,765
+2% +$920K
CB icon
141
Chubb
CB
$135B
$61.6M 0.18%
476,926
+14,694
+3% +$1.9M
MS icon
142
Morgan Stanley
MS
$340B
$60.2M 0.17%
1,518,130
+68,710
+5% +$3M
TJX icon
143
TJX Companies
TJX
$178B
$59.6M 0.17%
1,332,298
+54,834
+4% +$2.77M
COST icon
144
Costco
COST
$420B
$59.1M 0.17%
290,239
+2,813
+1% +$628K
USTB icon
145
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$58M 0.17%
1,173,481
+60,699
+5% +$3M
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.7B
$58M 0.17%
1,181,221
+50,852
+4% +$2.7M
KSU
147
DELISTED
Kansas City Southern
KSU
$57.6M 0.17%
603,161
+15,536
+3% +$1.58M
ADP icon
148
Automatic Data Processing
ADP
$108B
$57.2M 0.17%
436,455
+1,988
+0.5% +$281K
DHR icon
149
Danaher
DHR
$144B
$56.8M 0.16%
621,701
-2,719
-0.4% -$247K
GEM icon
150
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$56.3M 0.16%
1,867,868
+37,997
+2% +$1.16M
4 5
6
7 8

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SPC
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MP
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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.