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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
CCOI icon
1801
Cogent Communications
CCOI
$528M
$309K ﹤0.01%
6,834
-41,520
-86% -$2.05M
ESRT icon
1802
Empire State Realty Trust
ESRT
$802M
$309K ﹤0.01%
21,744
– –
MRTN icon
1803
Marten Transport
MRTN
$1.2B
$309K ﹤0.01%
28,674
+4,885
+21% +$61.2K
MGLN
1804
DELISTED
Magellan Health Services, Inc.
MGLN
$309K ﹤0.01%
5,439
-29,329
-84% -$1.81M
GCO icon
1805
Genesco
GCO
$419M
$308K ﹤0.01%
6,953
+919
+15% +$39.7K
ECOL
1806
DELISTED
US Ecology, Inc.
ECOL
$308K ﹤0.01%
4,898
+1,550
+46% +$104K
WKC icon
1807
World Kinect Corp
WKC
$1.89B
$307K ﹤0.01%
14,347
+3,717
+35% +$97.9K
UI icon
1808
Ubiquiti
UI
$34.5B
$306K ﹤0.01%
3,082
– –
MRTX
1809
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$306K ﹤0.01%
7,222
+173
+2% +$6.89K
WMC
1810
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$306K ﹤0.01%
3,670
+617
+20% +$60.4K
SC
1811
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$306K ﹤0.01%
17,383
– –
INDB icon
1812
Independent Bank
INDB
$3.97B
$305K ﹤0.01%
4,331
– –
MDP
1813
DELISTED
Meredith Corporation
MDP
$305K ﹤0.01%
5,876
-87,692
-94% -$4.75M
ESV
1814
DELISTED
Ensco Rowan plc
ESV
$305K ﹤0.01%
21,435
+1,138
+6% +$29.3K
TIVO
1815
DELISTED
Tivo Inc
TIVO
$304K ﹤0.01%
32,336
+4,378
+16% +$47.2K
BGS icon
1816
B&G Foods
BGS
$276M
$303K ﹤0.01%
10,478
– –
THC icon
1817
Tenet Healthcare
THC
$20.9B
$302K ﹤0.01%
17,605
+1,721
+11% +$41.7K
TNET icon
1818
TriNet
TNET
$3.09B
$302K ﹤0.01%
7,196
-564
-7% -$26K
CHK
1819
DELISTED
Chesapeake Energy Corporation
CHK
$301K ﹤0.01%
717
– –
PRKS icon
1820
United Parks & Resorts
PRKS
$2.07B
$300K ﹤0.01%
13,565
+3,628
+37% +$97K
ALRM icon
1821
Alarm.com
ALRM
$2.79B
$299K ﹤0.01%
5,772
+791
+16% +$38.2K
CDXS icon
1822
Codexis
CDXS
$161M
$299K ﹤0.01%
17,898
+6,531
+57% +$113K
LBRDA icon
1823
Liberty Broadband Class A
LBRDA
$5.17B
$299K ﹤0.01%
4,166
– –
OPTU
1824
Optimum Communications Inc
OPTU
$306M
$298K ﹤0.01%
18,031
– –
EGRX
1825
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$298K ﹤0.01%
7,398
+845
+13% +$43.5K
71 72
73
74 75

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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.