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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
PATK icon
1651
Patrick Industries
PATK
$2.75B
$413K ﹤0.01%
20,924
– –
HOMB icon
1652
Home BancShares
HOMB
$6.17B
$410K ﹤0.01%
25,070
– –
HGV icon
1653
Hilton Grand Vacations
HGV
$3.31B
$409K ﹤0.01%
15,509
– –
ENR icon
1654
Energizer
ENR
$1.5B
$408K ﹤0.01%
9,047
– –
ERIE icon
1655
Erie Indemnity
ERIE
$13.2B
$408K ﹤0.01%
3,061
– –
YELP icon
1656
Yelp
YELP
$1.35B
$406K ﹤0.01%
11,606
– –
CBT icon
1657
Cabot Corp
CBT
$4.46B
$405K ﹤0.01%
9,440
– –
CLB icon
1658
Core Laboratories
CLB
$561M
$405K ﹤0.01%
6,788
– –
BHE icon
1659
Benchmark Electronics
BHE
$2.92B
$404K ﹤0.01%
19,052
+2,520
+15% +$58K
ESGR
1660
DELISTED
Enstar Group
ESGR
$404K ﹤0.01%
2,408
+186
+8% +$33.6K
OUT icon
1661
Outfront Media
OUT
$5.29B
$404K ﹤0.01%
22,633
– –
STAG icon
1662
STAG Industrial
STAG
$7.09B
$399K ﹤0.01%
16,047
– –
FHI icon
1663
Federated Hermes
FHI
$4.71B
$397K ﹤0.01%
14,961
– –
THO icon
1664
Thor Industries
THO
$4.14B
$397K ﹤0.01%
7,641
– –
TCF
1665
DELISTED
TCF Financial Corporation Common Stock
TCF
$397K ﹤0.01%
10,846
– –
HIFR
1666
DELISTED
InfraREIT, Inc.
HIFR
$397K ﹤0.01%
18,903
-88,488
-82% -$1.88M
SAFT icon
1667
Safety Insurance
SAFT
$1.52B
$395K ﹤0.01%
4,824
+579
+14% +$49.4K
AJRD
1668
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$395K ﹤0.01%
11,222
– –
EXPO icon
1669
Exponent
EXPO
$3.28B
$394K ﹤0.01%
7,770
– –
PLXS icon
1670
Plexus
PLXS
$7.16B
$394K ﹤0.01%
7,708
-110,699
-93% -$6.23M
COHR
1671
DELISTED
Coherent Inc
COHR
$394K ﹤0.01%
3,725
– –
OMF icon
1672
OneMain Financial
OMF
$7.27B
$393K ﹤0.01%
16,169
+1,370
+9% +$39K
OFIX icon
1673
Orthofix Medical
OFIX
$418M
$391K ﹤0.01%
7,446
+687
+10% +$39.1K
CHH icon
1674
Choice Hotels
CHH
$4.62B
$390K ﹤0.01%
5,449
– –
ISBC
1675
DELISTED
Investors Bancorp, Inc.
ISBC
$390K ﹤0.01%
37,484
– –
65 66
67
68 69

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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.