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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
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$55.3M 0.16%
1,382,610
+565,090
+69% +$24.1M
CTSH icon
152
Cognizant
CTSH
$26B
$55.1M 0.16%
868,384
+239,643
+38% +$16.7M
UNP icon
153
Union Pacific
UNP
$174B
$55M 0.16%
397,630
+14,543
+4% +$2.15M
AMAT icon
154
Applied Materials
AMAT
$428B
$54.1M 0.16%
1,652,542
+272,678
+20% +$9.35M
IBM icon
155
IBM
IBM
$224B
$54M 0.16%
496,568
-3,281
-0.7% -$394K
CELG
156
DELISTED
Celgene Corp
CELG
$53.9M 0.16%
841,062
-75,237
-8% -$5.55M
TSM icon
157
TSMC
TSM
$2.18T
$52.2M 0.15%
1,415,368
-11,348
-0.8% -$432K
EXPD icon
158
Expeditors International
EXPD
$23.2B
$52M 0.15%
763,078
-95,252
-11% -$6.69M
MGM icon
159
MGM Resorts International
MGM
$11.2B
$51.9M 0.15%
2,140,041
+210,598
+11% +$5.5M
CP icon
160
Canadian Pacific Kansas City
CP
$80.5B
$51.8M 0.15%
1,459,260
+369,605
+34% +$14.8M
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
$51.3M 0.15%
1,544,930
-2,827,305
-65% -$103M
ORLY icon
162
O'Reilly Automotive
ORLY
$76.3B
$51.2M 0.15%
2,230,260
-312,690
-12% -$7.12M
BSX icon
163
Boston Scientific
BSX
$71.5B
$50.9M 0.15%
1,441,387
+93,075
+7% +$3.38M
NXPI icon
164
NXP Semiconductors
NXPI
$60.4B
$50.5M 0.15%
689,310
+91,010
+15% +$7.21M
YUMC icon
165
Yum China
YUMC
$16.3B
$49.9M 0.14%
1,487,119
-150,449
-9% -$5.16M
FITB
166
Fifth Third Bancorp
FITB
$51.8B
$49.8M 0.14%
2,116,154
+103,960
+5% +$2.74M
EW icon
167
Edwards Lifesciences
EW
$51.7B
$49.5M 0.14%
969,426
-105,033
-10% -$5.31M
C icon
168
Citigroup
C
$226B
$49.5M 0.14%
950,372
-17,147
-2% -$1.09M
ISRG icon
169
Intuitive Surgical
ISRG
$134B
$49.4M 0.14%
309,705
+78,024
+34% +$13.2M
RTN
170
DELISTED
Raytheon Company
RTN
$49.4M 0.14%
321,900
-10,992
-3% -$1.97M
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$48.8M 0.14%
+432,673
New +$48.6M
STT icon
172
State Street
STT
$50.7B
$48.7M 0.14%
772,417
+109,140
+16% +$7.82M
SRE icon
173
Sempra
SRE
$54.8B
$48.7M 0.14%
899,836
+245,956
+38% +$14M
SWK icon
174
Stanley Black & Decker
SWK
$15.7B
$48.6M 0.14%
405,969
-1,180
-0.3% -$147K
VMC icon
175
Vulcan Materials
VMC
$36.9B
$48.6M 0.14%
491,485
+415
+0.1% +$42.1K
5 6
7
8 9

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SPC
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MP
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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.