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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
NVT icon
1501
nVent Electric
NVT
$26.3B
$564K ﹤0.01%
25,113
– –
NEOG icon
1502
Neogen
NEOG
$2.49B
$563K ﹤0.01%
19,746
+894
+5% +$28K
TTEK icon
1503
Tetra Tech
TTEK
$8.97B
$562K ﹤0.01%
54,315
+11,875
+28% +$147K
WNC icon
1504
Wabash National
WNC
$510M
$562K ﹤0.01%
42,939
– –
RGNX icon
1505
Regenxbio
RGNX
$688M
$559K ﹤0.01%
13,331
+1,045
+9% +$61.3K
EQC
1506
DELISTED
Equity Commonwealth
EQC
$559K ﹤0.01%
18,620
– –
PBI icon
1507
Pitney Bowes
PBI
$2.33B
$558K ﹤0.01%
94,378
– –
CCMP
1508
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$558K ﹤0.01%
5,857
-14,335
-71% -$1.41M
FR icon
1509
First Industrial Realty Trust
FR
$8.36B
$557K ﹤0.01%
19,315
– –
Z icon
1510
Zillow
Z
$7.59B
$557K ﹤0.01%
17,623
-573
-3% -$20.3K
USG
1511
DELISTED
Usg
USG
$557K ﹤0.01%
13,061
– –
KEX icon
1512
Kirby Corp
KEX
$7B
$556K ﹤0.01%
8,260
-1,160
-12% -$85.8K
LM
1513
DELISTED
Legg Mason, Inc.
LM
$556K ﹤0.01%
21,812
+2,383
+12% +$66.8K
IBKC
1514
DELISTED
IBERIABANK Corp
IBKC
$555K ﹤0.01%
8,635
– –
PAHC icon
1515
Phibro Animal Health
PAHC
$1.39B
$553K ﹤0.01%
17,188
+1,734
+11% +$65.4K
HZNP
1516
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$553K ﹤0.01%
28,282
+2,721
+11% +$53.3K
FCNCA icon
1517
First Citizens BancShares
FCNCA
$25.2B
$550K ﹤0.01%
1,460
+104
+8% +$43.7K
UFS
1518
DELISTED
DOMTAR CORPORATION (New)
UFS
$550K ﹤0.01%
15,664
+1,206
+8% +$52.9K
TCDA
1519
DELISTED
Tricida, Inc. Common Stock
TCDA
$549K ﹤0.01%
23,283
-1,565
-6% -$45K
AHL
1520
DELISTED
ASPEN Insurance Holding Limited
AHL
$549K ﹤0.01%
13,085
+3,653
+39% +$153K
MKSI icon
1521
MKS Inc
MKSI
$19.8B
$548K ﹤0.01%
8,485
-16,127
-66% -$1.17M
TRCO
1522
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$548K ﹤0.01%
12,078
– –
NGVT icon
1523
Ingevity
NGVT
$2.65B
$546K ﹤0.01%
6,519
– –
SNDX icon
1524
Syndax Pharmaceuticals
SNDX
$1.82B
$545K ﹤0.01%
122,553
-4,110
-3% -$22.5K
HR
1525
DELISTED
Healthcare Realty Trust Incorporated
HR
$544K ﹤0.01%
19,124
– –
59 60
61
62 63

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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.