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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
WWW icon
1576
Wolverine World Wide
WWW
$1.55B
$482K ﹤0.01%
15,101
– –
SRCL
1577
DELISTED
Stericycle Inc
SRCL
$482K ﹤0.01%
13,135
-14,534
-53% -$682K
BEAT
1578
DELISTED
BioTelemetry, Inc.
BEAT
$477K ﹤0.01%
7,984
+595
+8% +$35.7K
LITE icon
1579
Lumentum
LITE
$63.3B
$475K ﹤0.01%
11,298
+1,672
+17% +$82.3K
SKX
1580
DELISTED
Skechers
SKX
$475K ﹤0.01%
20,773
– –
AWI icon
1581
Armstrong World Industries
AWI
$7.75B
$472K ﹤0.01%
8,107
– –
HCSG icon
1582
Healthcare Services Group
HCSG
$1.5B
$472K ﹤0.01%
11,747
– –
PINC
1583
DELISTED
Premier
PINC
$472K ﹤0.01%
12,628
+4,045
+47% +$167K
NBRV
1584
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$469K ﹤0.01%
1,284
-96
-7% -$51.6K
APLE icon
1585
Apple Hospitality REIT
APLE
$3.71B
$468K ﹤0.01%
32,853
– –
BLKB icon
1586
Blackbaud
BLKB
$2.09B
$467K ﹤0.01%
7,425
– –
PARR icon
1587
Par Pacific Holdings
PARR
$3.59B
$467K ﹤0.01%
32,940
– –
USPH icon
1588
US Physical Therapy
USPH
$1.22B
$467K ﹤0.01%
4,558
+201
+5% +$22.3K
STAY
1589
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$466K ﹤0.01%
30,077
– –
ESI icon
1590
Element Solutions
ESI
$9.08B
$464K ﹤0.01%
44,893
+5,099
+13% +$56.2K
ABR icon
1591
Arbor Realty Trust
ABR
$1,000M
$461K ﹤0.01%
45,743
+2,359
+5% +$27.4K
SFM icon
1592
Sprouts Farmers Market
SFM
$7.96B
$461K ﹤0.01%
19,601
– –
SLCA
1593
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$461K ﹤0.01%
45,293
+9,320
+26% +$136K
SMTC icon
1594
Semtech
SMTC
$12.2B
$459K ﹤0.01%
9,996
– –
FBP icon
1595
First Bancorp
FBP
$4.42B
$458K ﹤0.01%
53,244
+7,074
+15% +$63.2K
THS
1596
DELISTED
Treehouse Foods
THS
$458K ﹤0.01%
9,028
– –
ZNGA
1597
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$457K ﹤0.01%
116,227
– –
ARR
1598
Armour Residential REIT
ARR
$2.34B
$455K ﹤0.01%
4,443
+710
+19% +$76.7K
NWS icon
1599
News Corp Class B
NWS
$17.6B
$455K ﹤0.01%
39,368
+3,290
+9% +$43K
WRI
1600
DELISTED
Weingarten Realty Investors
WRI
$455K ﹤0.01%
18,323
– –
62 63
64
65 66

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SPC
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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.