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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
GPRK icon
1476
GeoPark
GPRK
$627M
$597K ﹤0.01%
+43,382
New +$695K
CHDN icon
1477
Churchill Downs
CHDN
$6.02B
$596K ﹤0.01%
14,652
-1,872
-11% -$82.6K
CNK icon
1478
Cinemark Holdings
CNK
$4.38B
$596K ﹤0.01%
16,653
– –
ESL
1479
DELISTED
Esterline Technologies
ESL
$596K ﹤0.01%
4,910
+688
+16% +$79.4K
BWXT icon
1480
BWX Technologies
BWXT
$15.5B
$594K ﹤0.01%
15,533
– –
CALM icon
1481
Cal-Maine
CALM
$3.85B
$592K ﹤0.01%
13,995
– –
PEN icon
1482
Penumbra
PEN
$12.8B
$592K ﹤0.01%
4,848
– –
FFIN icon
1483
First Financial Bankshares
FFIN
$4.93B
$591K ﹤0.01%
20,480
– –
NUAN
1484
DELISTED
Nuance Communications, Inc.
NUAN
$590K ﹤0.01%
51,485
+2,527
+5% +$35.4K
BNS icon
1485
Scotiabank
BNS
$108B
$589K ﹤0.01%
11,820
-201
-2% -$10.8K
R icon
1486
Ryder
R
$9.98B
$589K ﹤0.01%
12,223
+1,170
+11% +$67.1K
SNAP icon
1487
Snap
SNAP
$9.05B
$586K ﹤0.01%
106,320
+5,746
+6% +$37.4K
CRI icon
1488
Carter's
CRI
$1.48B
$581K ﹤0.01%
7,121
– –
EVTC icon
1489
Evertec
EVTC
$1.77B
$581K ﹤0.01%
20,260
+6,171
+44% +$162K
ICHR icon
1490
Ichor Holdings
ICHR
$2.43B
$580K ﹤0.01%
35,597
+8,350
+31% +$144K
RYZ
1491
Ryerson Holding Corp
RYZ
$1.45B
$579K ﹤0.01%
91,300
+6,400
+8% +$55.3K
STL
1492
DELISTED
Sterling Bancorp
STL
$578K ﹤0.01%
34,986
– –
SMFG icon
1493
Sumitomo Mitsui Financial
SMFG
$161B
$574K ﹤0.01%
88,248
-5,415
-6% -$40.4K
TDS icon
1494
Telephone and Data Systems
TDS
$3.88B
$573K ﹤0.01%
17,608
-868
-5% -$28.8K
VISN
1495
Vistance Networks Inc
VISN
$2.63B
$569K ﹤0.01%
34,687
+613
+2% +$13K
SIGI icon
1496
Selective Insurance
SIGI
$5.66B
$567K ﹤0.01%
9,298
– –
VVV icon
1497
Valvoline
VVV
$4.3B
$567K ﹤0.01%
29,281
– –
X
1498
DELISTED
US Steel
X
$567K ﹤0.01%
31,068
+1,139
+4% +$28.5K
HIBB
1499
DELISTED
Hibbett, Inc. Common Stock
HIBB
$567K ﹤0.01%
39,622
+17,752
+81% +$302K
NEU icon
1500
NewMarket
NEU
$8.37B
$565K ﹤0.01%
1,371
– –
58 59
60
61 62

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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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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.