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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
NAVG
1676
DELISTED
Navigators Group Inc
NAVG
$390K ﹤0.01%
5,606
+2,012
+56% +$140K
QDEL icon
1677
QuidelOrtho
QDEL
$938M
$386K ﹤0.01%
7,914
+566
+8% +$33.8K
SHOO icon
1678
Steven Madden
SHOO
$3.58B
$386K ﹤0.01%
12,742
-1
-0% -$31
NSA
1679
DELISTED
National Storage Affiliates Trust
NSA
$385K ﹤0.01%
14,548
+1,447
+11% +$38.8K
MDB icon
1680
MongoDB
MDB
$33.5B
$384K ﹤0.01%
4,590
+985
+27% +$75.8K
MITT
1681
TPG Mortgage Investment Trust
MITT
$201M
$384K ﹤0.01%
8,038
+1,297
+19% +$68K
AMCX icon
1682
AMC Global Media
AMCX
$489M
$383K ﹤0.01%
6,974
– –
DERM
1683
DELISTED
Dermira, Inc.
DERM
$382K ﹤0.01%
53,174
-3,500
-6% -$38.3K
GPMT
1684
Granite Point Mortgage Trust
GPMT
$59.8M
$381K ﹤0.01%
21,127
+2,588
+14% +$48.1K
SPNT icon
1685
SiriusPoint
SPNT
$2.63B
$381K ﹤0.01%
39,570
+6,758
+21% +$72.5K
VMI icon
1686
Valmont Industries
VMI
$9.5B
$381K ﹤0.01%
3,438
– –
WMK icon
1687
Weis Markets
WMK
$1.78B
$380K ﹤0.01%
7,961
+1,232
+18% +$55.8K
BCPC
1688
Balchem Corp
BCPC
$5.65B
$380K ﹤0.01%
4,848
– –
COLM icon
1689
Columbia Sportswear
COLM
$2.92B
$378K ﹤0.01%
4,496
– –
AYR
1690
DELISTED
Aircastle Ltd
AYR
$377K ﹤0.01%
21,888
+3,313
+18% +$63.1K
CYD icon
1691
China Yuchai International
CYD
$1.73B
$374K ﹤0.01%
30,068
– –
WLL
1692
DELISTED
Whiting Petroleum Corporation
WLL
$374K ﹤0.01%
220
+14
+7% +$36K
MGNI icon
1693
Magnite
MGNI
$3.47B
$372K ﹤0.01%
+99,774
New +$381K
AGIO icon
1694
Agios Pharmaceuticals
AGIO
$1.95B
$371K ﹤0.01%
8,050
– –
KW
1695
DELISTED
Kennedy-Wilson Holdings
KW
$371K ﹤0.01%
20,399
– –
GME icon
1696
GameStop
GME
$8.43B
$370K ﹤0.01%
117,352
+6,788
+6% +$23.8K
CADE
1697
DELISTED
Cadence Bank
CADE
$368K ﹤0.01%
14,078
+1,274
+10% +$37.1K
CTRE icon
1698
CareTrust REIT
CTRE
$9.55B
$368K ﹤0.01%
19,925
+7,807
+64% +$145K
AWR icon
1699
American States Water
AWR
$3.43B
$367K ﹤0.01%
5,470
– –
BJRI icon
1700
BJ's Restaurants
BJRI
$1.46B
$367K ﹤0.01%
7,256
+495
+7% +$29.9K
66 67
68
69 70

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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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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.