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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
EOLS icon
1526
Evolus
EOLS
$500M
$542K ﹤0.01%
45,507
-19,199
-30% -$274K
CBM
1527
DELISTED
Cambrex Corporation
CBM
$542K ﹤0.01%
14,350
+1,871
+15% +$94.7K
PFGC icon
1528
Performance Food Group
PFGC
$17.9B
$541K ﹤0.01%
16,778
+1,277
+8% +$40.5K
TACO
1529
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$541K ﹤0.01%
54,107
– –
APOG icon
1530
Apogee Enterprises
APOG
$887M
$540K ﹤0.01%
18,103
– –
URBN icon
1531
Urban Outfitters
URBN
$6.81B
$539K ﹤0.01%
16,241
+1,057
+7% +$39.5K
PAG icon
1532
Penske Automotive Group
PAG
$14.2B
$537K ﹤0.01%
13,312
– –
JHG
1533
DELISTED
Janus Henderson
JHG
$536K ﹤0.01%
25,865
– –
MTDR icon
1534
Matador Resources
MTDR
$6.46B
$535K ﹤0.01%
34,448
– –
PNFP icon
1535
Pinnacle Financial Partners Inc
PNFP
$15.8B
$534K ﹤0.01%
11,585
– –
TREX icon
1536
Trex
TREX
$4.91B
$534K ﹤0.01%
18,008
-70,766
-80% -$2.22M
ABG icon
1537
Asbury Automotive
ABG
$3.78B
$533K ﹤0.01%
7,991
– –
KYNB
1538
Kyntra Bio
KYNB
$28.2M
$533K ﹤0.01%
461
– –
EFOR
1539
Everforth Inc
EFOR
$1.33B
$526K ﹤0.01%
9,653
-103
-1% -$6.71K
MZTI
1540
The Marzetti Company
MZTI
$3.13B
$526K ﹤0.01%
2,973
– –
OLN icon
1541
Olin
OLN
$2.15B
$522K ﹤0.01%
25,949
– –
ITGR icon
1542
Integer Holdings
ITGR
$4.25B
$521K ﹤0.01%
6,835
+203
+3% +$16.3K
ASB icon
1543
Associated Banc-Corp
ASB
$5.92B
$520K ﹤0.01%
26,263
– –
GNW icon
1544
Genworth Financial
GNW
$3.7B
$516K ﹤0.01%
110,652
+3,311
+3% +$14.3K
ADC icon
1545
Agree Realty
ADC
$9.22B
$515K ﹤0.01%
8,704
+3,740
+75% +$214K
UBSI icon
1546
United Bankshares
UBSI
$6.55B
$515K ﹤0.01%
16,539
– –
WERN icon
1547
Werner Enterprises
WERN
$2.2B
$515K ﹤0.01%
17,439
-2,992
-15% -$97.5K
AVNS
1548
DELISTED
Avanos Medical
AVNS
$513K ﹤0.01%
11,456
+1,129
+11% +$59.1K
OTTR icon
1549
Otter Tail
OTTR
$3.88B
$513K ﹤0.01%
10,335
+1,041
+11% +$49.7K
NHI icon
1550
National Health Investors
NHI
$3.59B
$512K ﹤0.01%
6,782
+541
+9% +$40.8K
60 61
62
63 64

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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.