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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
MUSA icon
1726
Murphy USA
MUSA
$10.2B
$352K ﹤0.01%
4,595
– –
ONB icon
1727
Old National Bancorp
ONB
$10.1B
$352K ﹤0.01%
22,847
– –
CXP
1728
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$350K ﹤0.01%
18,064
– –
CVLT icon
1729
Commault Systems
CVLT
$5.78B
$349K ﹤0.01%
5,901
– –
MEDP icon
1730
Medpace
MEDP
$16.8B
$349K ﹤0.01%
6,587
+1,539
+30% +$84.5K
ABM icon
1731
ABM Industries
ABM
$2.81B
$348K ﹤0.01%
10,823
– –
MODV
1732
DELISTED
ModivCare
MODV
$348K ﹤0.01%
5,804
+1,088
+23% +$72.1K
SITE icon
1733
SiteOne Landscape Supply
SITE
$4.34B
$348K ﹤0.01%
6,301
– –
RRC icon
1734
Range Resources
RRC
$9.41B
$347K ﹤0.01%
36,270
+4,352
+14% +$66.2K
SSB icon
1735
SouthState Bank Corp
SSB
$10.5B
$347K ﹤0.01%
5,792
– –
MCY icon
1736
Mercury Insurance
MCY
$5.92B
$346K ﹤0.01%
6,697
+2,481
+59% +$135K
JJSF icon
1737
J&J Snack Foods
JJSF
$1.68B
$344K ﹤0.01%
2,381
– –
MMI icon
1738
Marcus & Millichap
MMI
$1.16B
$343K ﹤0.01%
9,980
+2,494
+33% +$85.4K
SIG icon
1739
Signet Jewelers
SIG
$3.67B
$343K ﹤0.01%
10,810
+1,735
+19% +$87K
WAFD icon
1740
WaFd
WAFD
$2.76B
$342K ﹤0.01%
12,821
– –
CNCE
1741
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$342K ﹤0.01%
27,233
– –
FUL icon
1742
H.B. Fuller
FUL
$3.29B
$341K ﹤0.01%
7,981
– –
SD icon
1743
SandRidge Energy
SD
$531M
$341K ﹤0.01%
36,363
+7,764
+27% +$75.1K
GES
1744
DELISTED
Guess Inc
GES
$340K ﹤0.01%
16,359
+1,948
+14% +$41.3K
HBIO icon
1745
Harvard Bioscience
HBIO
$28.8M
$340K ﹤0.01%
10,692
-510
-5% -$20.1K
TIER
1746
DELISTED
TIER REIT, Inc.
TIER
$339K ﹤0.01%
16,447
+3,490
+27% +$78.2K
P
1747
DELISTED
Pandora Media Inc
P
$339K ﹤0.01%
41,845
+4,262
+11% +$36.8K
MGPI icon
1748
MGP Ingredients
MGPI
$381M
$338K ﹤0.01%
+5,927
New +$400K
PDM
1749
Piedmont Realty Trust
PDM
$1.16B
$337K ﹤0.01%
19,792
– –
ICPT
1750
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$337K ﹤0.01%
3,339
– –
68 69
70
71 72

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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.