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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
SYKE
1851
DELISTED
SYKES Enterprises Inc
SYKE
$282K ﹤0.01%
11,415
+693
+6% +$19.3K
MTX icon
1852
Minerals Technologies
MTX
$2.32B
$281K ﹤0.01%
5,478
– –
RMAX icon
1853
RE/MAX Holdings
RMAX
$243M
$281K ﹤0.01%
9,152
+2,200
+32% +$76.9K
AHRT
1854
AH Realty Trust
AHRT
$503M
$280K ﹤0.01%
19,935
+2,848
+17% +$42.5K
FTDR icon
1855
Frontdoor
FTDR
$5.78B
$280K ﹤0.01%
+10,523
New +$311K
ROG icon
1856
Rogers Corp
ROG
$2.29B
$280K ﹤0.01%
2,822
– –
VCRA
1857
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$278K ﹤0.01%
+7,056
New +$255K
EXLS icon
1858
EXL Service
EXLS
$5.32B
$277K ﹤0.01%
26,340
– –
ELME
1859
Elme Communities
ELME
$144M
$275K ﹤0.01%
11,952
– –
RUN icon
1860
Sunrun
RUN
$2.38B
$275K ﹤0.01%
25,280
+654
+3% +$8.27K
GPOR
1861
DELISTED
Gulfport Energy Corp.
GPOR
$275K ﹤0.01%
42,046
+4,356
+12% +$40.3K
AMKR icon
1862
Amkor Technology
AMKR
$13.1B
$274K ﹤0.01%
41,802
+6,776
+19% +$44.7K
OFG icon
1863
OFG Bancorp
OFG
$2.2B
$274K ﹤0.01%
16,626
+1,293
+8% +$21.8K
SRDX
1864
DELISTED
Surmodics
SRDX
$274K ﹤0.01%
5,792
+2,134
+58% +$128K
TMHC
1865
DELISTED
Taylor Morrison
TMHC
$273K ﹤0.01%
17,164
-4,937
-22% -$80.6K
NTGR icon
1866
NETGEAR
NTGR
$619M
$272K ﹤0.01%
5,225
– –
WING icon
1867
Wingstop
WING
$3.2B
$272K ﹤0.01%
4,245
– –
FOLD
1868
DELISTED
Amicus Therapeutics
FOLD
$271K ﹤0.01%
28,332
– –
CFFN icon
1869
Capitol Federal Financial
CFFN
$1.08B
$270K ﹤0.01%
21,111
– –
VC icon
1870
Visteon
VC
$2.8B
$270K ﹤0.01%
4,477
– –
GCP
1871
DELISTED
GCP Applied Technologies Inc.
GCP
$270K ﹤0.01%
10,983
– –
FCPT icon
1872
Four Corners Property Trust
FCPT
$2.69B
$269K ﹤0.01%
10,273
– –
PLAY icon
1873
Dave & Buster's
PLAY
$343M
$269K ﹤0.01%
6,045
– –
PEGA icon
1874
Pegasystems
PEGA
$5.43B
$268K ﹤0.01%
11,216
– –
AEIS icon
1875
Advanced Energy
AEIS
$12.6B
$267K ﹤0.01%
6,210
– –
73 74
75
76 77

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HTHT
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
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FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.