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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
CWT icon
1751
California Water Service
CWT
$3.06B
$335K ﹤0.01%
7,033
– –
TRNO icon
1752
Terreno Realty
TRNO
$7.45B
$335K ﹤0.01%
9,534
-3,218
-25% -$120K
UNF icon
1753
Unifirst Corp
UNF
$5.24B
$335K ﹤0.01%
2,344
– –
BBBY
1754
DELISTED
Bed Bath & Beyond Inc
BBBY
$335K ﹤0.01%
29,617
+8,008
+37% +$105K
OBSV
1755
DELISTED
ObsEva SA Ordinary Shares
OBSV
$335K ﹤0.01%
26,480
+15,080
+132% +$224K
CHX
1756
DELISTED
ChampionX
CHX
$334K ﹤0.01%
12,341
-76
-0.6% -$2.79K
GKOS icon
1757
Glaukos
GKOS
$10.7B
$334K ﹤0.01%
5,940
+1,040
+21% +$62.5K
TNDM icon
1758
Tandem Diabetes Care
TNDM
$1.59B
$334K ﹤0.01%
8,784
– –
ISCA
1759
DELISTED
International Speedway Corp
ISCA
$334K ﹤0.01%
7,622
+909
+14% +$36.7K
ENV
1760
DELISTED
ENVESTNET, INC.
ENV
$334K ﹤0.01%
6,783
– –
SFNC icon
1761
Simmons First National
SFNC
$3.4B
$333K ﹤0.01%
13,788
– –
HMY icon
1762
Harmony Gold Mining
HMY
$12.4B
$332K ﹤0.01%
+185,600
New +$326K
MGEE icon
1763
MGE Energy Inc
MGEE
$3.04B
$332K ﹤0.01%
5,537
– –
ELLI
1764
DELISTED
Ellie Mae Inc
ELLI
$332K ﹤0.01%
5,282
– –
VALE icon
1765
Vale
VALE
$63.4B
$331K ﹤0.01%
25,115
+5,774
+30% +$82.5K
WLY icon
1766
John Wiley & Sons Class A
WLY
$2.62B
$330K ﹤0.01%
7,025
– –
BECN
1767
DELISTED
Beacon Roofing Supply, Inc.
BECN
$330K ﹤0.01%
10,402
– –
AN icon
1768
AutoNation
AN
$6.88B
$328K ﹤0.01%
9,193
– –
LEXEA
1769
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$328K ﹤0.01%
8,378
– –
KN icon
1770
Knowles
KN
$3.27B
$326K ﹤0.01%
24,520
+7,297
+42% +$107K
AORT icon
1771
Artivion
AORT
$1.28B
$325K ﹤0.01%
11,458
+822
+8% +$24.7K
JACK icon
1772
Jack in the Box
JACK
$340M
$325K ﹤0.01%
4,191
– –
VTLE
1773
DELISTED
Vital Energy
VTLE
$325K ﹤0.01%
4,495
– –
ARCH
1774
DELISTED
Arch Resources, Inc.
ARCH
$325K ﹤0.01%
3,918
+750
+24% +$66.7K
PRA
1775
DELISTED
ProAssurance
PRA
$324K ﹤0.01%
7,994
– –
69 70
71
72 73

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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.