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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
IRDM icon
1626
Iridium Communications
IRDM
$5.23B
$430K ﹤0.01%
23,305
-1,599
-6% -$32.8K
CALY
1627
Callaway Golf Company
CALY
$3.04B
$430K ﹤0.01%
28,128
+1,975
+8% +$39.5K
RLI icon
1628
RLI Corp
RLI
$5.83B
$430K ﹤0.01%
12,462
– –
CNDT icon
1629
Conduent
CNDT
$242M
$429K ﹤0.01%
40,373
+3,988
+11% +$62.1K
AAT
1630
American Assets Trust
AAT
$1.38B
$428K ﹤0.01%
10,666
+4,831
+83% +$188K
ORA icon
1631
Ormat Technologies
ORA
$6.87B
$428K ﹤0.01%
8,185
+832
+11% +$43.8K
MTZ icon
1632
MasTec
MTZ
$21.5B
$425K ﹤0.01%
10,488
– –
UVV icon
1633
Universal Corp
UVV
$1.18B
$425K ﹤0.01%
7,841
-607
-7% -$39.1K
BIG
1634
DELISTED
Big Lots, Inc.
BIG
$424K ﹤0.01%
14,659
– –
DHC
1635
Diversified Healthcare Trust
DHC
$2.04B
$423K ﹤0.01%
36,130
– –
FIVN icon
1636
FIVE9
FIVN
$2.58B
$423K ﹤0.01%
9,681
+1,647
+21% +$66.3K
DORM icon
1637
Dorman Products
DORM
$3.95B
$422K ﹤0.01%
4,690
– –
KFY icon
1638
Korn Ferry
KFY
$4.25B
$420K ﹤0.01%
10,621
-1,209
-10% -$54.4K
RH icon
1639
RH
RH
$3.47B
$420K ﹤0.01%
3,502
+84
+2% +$10.1K
UNIT
1640
Uniti Group
UNIT
$2.28B
$419K ﹤0.01%
26,939
– –
AGR
1641
DELISTED
Avangrid, Inc.
AGR
$419K ﹤0.01%
8,369
– –
FULT icon
1642
Fulton Financial
FULT
$4.6B
$418K ﹤0.01%
26,985
– –
KMT icon
1643
Kennametal
KMT
$2.41B
$418K ﹤0.01%
12,554
-22,400
-64% -$850K
TAL icon
1644
TAL Education Group
TAL
$6.93B
$418K ﹤0.01%
15,656
-4,434
-22% -$118K
MEI icon
1645
Methode Electronics
MEI
$581M
$417K ﹤0.01%
17,924
– –
COLB icon
1646
Columbia Banking Systems
COLB
$8.84B
$416K ﹤0.01%
11,464
– –
PGRE
1647
DELISTED
Paramount Group
PGRE
$416K ﹤0.01%
33,090
– –
CMD
1648
DELISTED
Cantel Medical Corporation
CMD
$416K ﹤0.01%
5,588
-932
-14% -$76.9K
CLGX
1649
DELISTED
Corelogic, Inc.
CLGX
$415K ﹤0.01%
12,426
– –
WDFC icon
1650
WD-40
WDFC
$3.15B
$414K ﹤0.01%
2,260
– –
64 65
66
67 68

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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
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
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FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.