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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
ANAB icon
1826
AnaptysBio
ANAB
$1.64B
$296K ﹤0.01%
4,647
+271
+6% +$20.2K
NXGN
1827
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$296K ﹤0.01%
19,528
+2,139
+12% +$36.7K
CVI icon
1828
CVR Energy
CVI
$3.26B
$294K ﹤0.01%
8,537
+979
+13% +$37.3K
CWEN icon
1829
Clearway Energy Class C
CWEN
$6.78B
$292K ﹤0.01%
16,945
-1,315
-7% -$24.5K
FBNC icon
1830
First Bancorp
FBNC
$2.68B
$292K ﹤0.01%
8,947
-2,602
-23% -$97.2K
AKR icon
1831
Acadia Realty Trust
AKR
$2.78B
$291K ﹤0.01%
12,259
– –
TRMK icon
1832
Trustmark
TRMK
$2.75B
$291K ﹤0.01%
10,227
– –
NXTM
1833
DELISTED
NxStage Medical Inc.
NXTM
$291K ﹤0.01%
10,176
– –
ECHO
1834
EchoStar
ECHO
$25.9B
$290K ﹤0.01%
9,742
– –
TRHC
1835
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$289K ﹤0.01%
4,536
+97
+2% +$6.87K
AVAV icon
1836
AeroVironment
AVAV
$9.57B
$288K ﹤0.01%
4,232
+848
+25% +$74.3K
CAKE icon
1837
Cheesecake Factory
CAKE
$5.53B
$288K ﹤0.01%
6,609
– –
ADAM
1838
Adamas Trust
ADAM
$880M
$288K ﹤0.01%
12,232
+7,483
+158% +$181K
ROIC
1839
DELISTED
Retail Opportunity Investments Corp.
ROIC
$288K ﹤0.01%
18,131
– –
WTS icon
1840
Watts Water Technologies
WTS
$12.8B
$287K ﹤0.01%
4,454
– –
LILAK icon
1841
Liberty Latin America Class C
LILAK
$1.65B
$286K ﹤0.01%
22,915
+2,497
+12% +$38.5K
MATX icon
1842
Matsons
MATX
$6.24B
$286K ﹤0.01%
8,926
+2,597
+41% +$96.1K
PHAS
1843
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$286K ﹤0.01%
+92,614
New +$367K
ADUS icon
1844
Addus HomeCare
ADUS
$2.23B
$285K ﹤0.01%
+4,195
New +$287K
PCTY icon
1845
Paylocity
PCTY
$7.73B
$285K ﹤0.01%
4,728
– –
EYE icon
1846
National Vision
EYE
$1.8B
$284K ﹤0.01%
10,093
+2,676
+36% +$102K
GVA icon
1847
Granite Construction
GVA
$5.51B
$284K ﹤0.01%
7,056
– –
QNST icon
1848
QuinStreet
QNST
$1.26B
$284K ﹤0.01%
17,487
+1,397
+9% +$21K
IMPV
1849
DELISTED
Imperva, Inc.
IMPV
$283K ﹤0.01%
5,073
-43,000
-89% -$2.34M
HFWA icon
1850
Heritage Financial
HFWA
$1.2B
$282K ﹤0.01%
9,481
+1,181
+14% +$38.6K
72 73
74
75 76

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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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IC
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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.