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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
ESIO
1776
DELISTED
Electro Scientific Industries
ESIO
$324K ﹤0.01%
10,815
-149
-1% -$3.7K
NMIH icon
1777
NMI Holdings
NMIH
$3.32B
$323K ﹤0.01%
18,111
+744
+4% +$14.5K
BRC icon
1778
Brady Corp
BRC
$4.54B
$322K ﹤0.01%
7,405
– –
MGRC icon
1779
McGrath RentCorp
MGRC
$2.94B
$322K ﹤0.01%
6,251
-1,135
-15% -$58.4K
AIT icon
1780
Applied Industrial Technologies
AIT
$13.2B
$321K ﹤0.01%
5,943
– –
NOVT icon
1781
Novanta
NOVT
$6.2B
$321K ﹤0.01%
5,098
-1,556
-23% -$100K
GCI
1782
DELISTED
Gannett Co., Inc
GCI
$321K ﹤0.01%
37,590
+4,649
+14% +$45.5K
NHC icon
1783
National Healthcare
NHC
$3.46B
$320K ﹤0.01%
+4,075
New +$319K
DDS icon
1784
Dillards
DDS
$9.9B
$319K ﹤0.01%
5,281
+633
+14% +$43.5K
ENPH icon
1785
Enphase Energy
ENPH
$5.41B
$319K ﹤0.01%
+67,500
New +$343K
SAM icon
1786
Boston Beer
SAM
$1.86B
$319K ﹤0.01%
1,326
– –
BEL
1787
DELISTED
Belmond Ltd.
BEL
$319K ﹤0.01%
12,742
+242
+2% +$4.66K
CVBF icon
1788
CVB Financial
CVBF
$3.97B
$318K ﹤0.01%
15,723
– –
VNE
1789
DELISTED
Veoneer, Inc.
VNE
$318K ﹤0.01%
13,503
– –
PR
1790
Permian Resources
PR
$17.8B
$315K ﹤0.01%
28,543
– –
ACAD icon
1791
Acadia Pharmaceuticals
ACAD
$5.06B
$313K ﹤0.01%
19,377
+4,114
+27% +$79.9K
AXE
1792
DELISTED
Anixter International Inc
AXE
$313K ﹤0.01%
5,767
+1,483
+35% +$93.4K
PENN icon
1793
PENN Entertainment
PENN
$2.53B
$312K ﹤0.01%
16,556
+381
+2% +$9.06K
PDCE
1794
DELISTED
PDC Energy, Inc.
PDCE
$312K ﹤0.01%
10,482
– –
KDNY
1795
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$311K ﹤0.01%
23,561
-12,203
-34% -$244K
UNVR
1796
DELISTED
Univar Solutions Inc.
UNVR
$311K ﹤0.01%
17,535
– –
TVPT
1797
DELISTED
Travelport Worldwide Limited
TVPT
$311K ﹤0.01%
19,914
– –
AAWW
1798
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$311K ﹤0.01%
7,375
-15,507
-68% -$794K
EPC icon
1799
Edgewell Personal Care
EPC
$1.29B
$310K ﹤0.01%
8,298
– –
ETD icon
1800
Ethan Allen Interiors
ETD
$598M
$310K ﹤0.01%
17,623
– –
70 71
72
73 74

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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.