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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
ARRY
1601
DELISTED
Array Biopharma Inc
ARRY
$455K ﹤0.01%
31,950
– –
EVR icon
1602
Evercore
EVR
$11.5B
$454K ﹤0.01%
6,350
– –
RWT
1603
Redwood Trust
RWT
$574M
$454K ﹤0.01%
30,124
+10,637
+55% +$172K
CBU icon
1604
Community Bank
CBU
$3.37B
$453K ﹤0.01%
7,777
– –
HWC icon
1605
Hancock Whitney
HWC
$6.23B
$453K ﹤0.01%
13,077
– –
CROX icon
1606
Crocs
CROX
$6.63B
$451K ﹤0.01%
17,347
-1,711
-9% -$40K
JOBS
1607
DELISTED
51job Inc
JOBS
$451K ﹤0.01%
7,229
-939
-11% -$60.1K
SBRA icon
1608
Sabra Healthcare REIT
SBRA
$5.28B
$449K ﹤0.01%
27,219
– –
EXP icon
1609
Eagle Materials
EXP
$6.47B
$447K ﹤0.01%
7,323
– –
ELAN icon
1610
Elanco Animal Health
ELAN
$11.1B
$444K ﹤0.01%
14,095
+7,395
+110% +$242K
RGR icon
1611
Sturm, Ruger & Co
RGR
$594M
$444K ﹤0.01%
8,341
– –
WEN icon
1612
Wendy's
WEN
$1.39B
$444K ﹤0.01%
28,430
– –
MANT
1613
DELISTED
Mantech International Corp
MANT
$443K ﹤0.01%
8,479
+577
+7% +$32.4K
TCO
1614
DELISTED
Taubman Centers Inc.
TCO
$443K ﹤0.01%
9,740
– –
VAC icon
1615
Marriott Vacations Worldwide
VAC
$3.89B
$442K ﹤0.01%
6,269
– –
MIC
1616
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$442K ﹤0.01%
12,103
– –
WSBC icon
1617
WesBanco
WSBC
$4B
$441K ﹤0.01%
12,021
+871
+8% +$35.5K
WTM icon
1618
White Mountains Insurance
WTM
$5.04B
$440K ﹤0.01%
513
+47
+10% +$41.9K
AVA icon
1619
Avista
AVA
$3.2B
$439K ﹤0.01%
10,331
-2,894
-22% -$143K
WIT icon
1620
Wipro
WIT
$19.7B
$439K ﹤0.01%
228,077
-42,560
-16% -$81.7K
MCS icon
1621
Marcus Corp
MCS
$921M
$438K ﹤0.01%
11,084
+4,566
+70% +$189K
CZR icon
1622
Caesars Entertainment
CZR
$6.13B
$436K ﹤0.01%
12,041
-1,400
-10% -$55.6K
TUSK icon
1623
Mammoth Energy Services
TUSK
$162M
$436K ﹤0.01%
24,263
+4,704
+24% +$116K
NWLI
1624
DELISTED
National Western Life Group, Inc. Class A
NWLI
$434K ﹤0.01%
1,444
+178
+14% +$52.1K
OZK icon
1625
Bank OZK
OZK
$5.63B
$431K ﹤0.01%
18,890
– –
63 64
65
66 67

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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.