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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
SPB icon
1551
Spectrum Brands
SPB
$2.02B
$511K ﹤0.01%
12,085
– –
GBCI icon
1552
Glacier Bancorp
GBCI
$6.35B
$509K ﹤0.01%
12,854
– –
MNDT
1553
DELISTED
Mandiant, Inc. Common Stock
MNDT
$508K ﹤0.01%
31,316
+3,853
+14% +$69.2K
GPK icon
1554
Graphic Packaging
GPK
$3.53B
$506K ﹤0.01%
47,575
– –
MSA icon
1555
Mine Safety
MSA
$7.45B
$506K ﹤0.01%
5,371
– –
PMT
1556
PennyMac Mortgage Investment
PMT
$818M
$506K ﹤0.01%
27,173
+3,263
+14% +$65.1K
BCO icon
1557
Brink's
BCO
$4.55B
$503K ﹤0.01%
7,775
– –
KNL
1558
DELISTED
Knoll, Inc.
KNL
$503K ﹤0.01%
30,514
– –
CAR icon
1559
Avis
CAR
$4.9B
$501K ﹤0.01%
22,293
-1,664
-7% -$48.3K
LZB icon
1560
La-Z-Boy
LZB
$1.66B
$501K ﹤0.01%
18,077
– –
MT icon
1561
ArcelorMittal
MT
$55.7B
$501K ﹤0.01%
24,257
+689
+3% +$17K
VSAT icon
1562
Viasat
VSAT
$11.7B
$495K ﹤0.01%
8,405
– –
CLH icon
1563
Clean Harbors
CLH
$16.4B
$494K ﹤0.01%
10,018
+2,188
+28% +$136K
EPAY
1564
DELISTED
Bottomline Technologies Inc
EPAY
$493K ﹤0.01%
10,267
+421
+4% +$24.4K
EVC icon
1565
Entravision Communication
EVC
$1.08B
$492K ﹤0.01%
169,242
+12,695
+8% +$49.7K
FCFS icon
1566
FirstCash
FCFS
$9.05B
$492K ﹤0.01%
6,804
-1,260
-16% -$100K
IART icon
1567
Integra LifeSciences
IART
$1.33B
$492K ﹤0.01%
10,908
-1,941
-15% -$106K
USNA icon
1568
Usana Health Sciences
USNA
$265M
$492K ﹤0.01%
4,178
+738
+21% +$85.3K
BKE icon
1569
Buckle
BKE
$2.4B
$491K ﹤0.01%
25,371
+1,980
+8% +$40.1K
COR
1570
DELISTED
Coresite Realty Corporation
COR
$491K ﹤0.01%
5,628
-1,323
-19% -$128K
ACIW icon
1571
ACI Worldwide
ACIW
$5.34B
$490K ﹤0.01%
17,713
– –
FN icon
1572
Fabrinet
FN
$18.9B
$488K ﹤0.01%
9,509
+2,340
+33% +$112K
NGHC
1573
DELISTED
National General Holdings Corp
NGHC
$488K ﹤0.01%
20,158
+2,318
+13% +$59K
WMGI
1574
DELISTED
Wright Medical Group Inc
WMGI
$488K ﹤0.01%
17,910
– –
FNB icon
1575
FNB Corp
FNB
$6.75B
$484K ﹤0.01%
49,170
– –
61 62
63
64 65

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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.