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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
UFCS icon
1701
United Fire Group
UFCS
$1.37B
$366K ﹤0.01%
6,596
+787
+14% +$40.5K
AREX
1702
DELISTED
Approach Resources Inc.
AREX
$366K ﹤0.01%
419,719
– –
SJI
1703
DELISTED
South Jersey Industries, Inc.
SJI
$365K ﹤0.01%
13,124
– –
FFBC icon
1704
First Financial Bancorp
FFBC
$3.53B
$364K ﹤0.01%
15,366
– –
FOXF icon
1705
Fox Factory Holding Corp
FOXF
$884M
$362K ﹤0.01%
6,148
+593
+11% +$36.9K
MED icon
1706
Medifast
MED
$135M
$362K ﹤0.01%
2,895
+43
+2% +$7.36K
MRCY icon
1707
Mercury Systems
MRCY
$6.52B
$361K ﹤0.01%
7,626
-51,491
-87% -$2.51M
PTEN icon
1708
Patterson-UTI
PTEN
$4.19B
$361K ﹤0.01%
34,914
-545
-2% -$8.03K
FIX icon
1709
Comfort Systems
FIX
$58.9B
$360K ﹤0.01%
8,237
+616
+8% +$31.5K
ANGO icon
1710
AngioDynamics
ANGO
$651M
$359K ﹤0.01%
17,816
+1,595
+10% +$33K
SMG icon
1711
ScottsMiracle-Gro
SMG
$3.63B
$359K ﹤0.01%
5,841
– –
AVX
1712
DELISTED
AVX Corporation
AVX
$358K ﹤0.01%
23,497
+10,765
+85% +$174K
IRBT
1713
DELISTED
iRobot
IRBT
$357K ﹤0.01%
4,266
– –
MNRO icon
1714
Monro
MNRO
$368M
$357K ﹤0.01%
5,194
– –
LCI
1715
DELISTED
Lannett Company, Inc.
LCI
$357K ﹤0.01%
17,992
+5,956
+49% +$113K
CNR
1716
DELISTED
Cornerstone Building Brands, Inc.
CNR
$357K ﹤0.01%
49,218
– –
RPAI
1717
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$357K ﹤0.01%
32,927
– –
BOKF icon
1718
BOK Financial
BOKF
$8.7B
$356K ﹤0.01%
4,857
+1,066
+28% +$90.3K
LMNX
1719
DELISTED
Luminex Corp
LMNX
$356K ﹤0.01%
15,418
+5,196
+51% +$140K
KWR icon
1720
Quaker Houghton
KWR
$2.96B
$355K ﹤0.01%
2,000
– –
BPMC
1721
DELISTED
Blueprint Medicines
BPMC
$354K ﹤0.01%
6,562
– –
BDN
1722
Brandywine Realty Trust
BDN
$530M
$353K ﹤0.01%
27,407
– –
TRTX
1723
TPG RE Finance Trust
TRTX
$608M
$353K ﹤0.01%
19,284
+8,080
+72% +$158K
BOX icon
1724
Box
BOX
$4.65B
$352K ﹤0.01%
20,851
– –
DBRG icon
1725
DigitalBridge
DBRG
$2.95B
$352K ﹤0.01%
18,789
– –
67 68
69
70 71

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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.