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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
TREE icon
1876
LendingTree
TREE
$453M
$267K ﹤0.01%
1,214
-29,679
-96% -$6.74M
UE icon
1877
Urban Edge Properties
UE
$2.75B
$267K ﹤0.01%
16,094
+384
+2% +$7.57K
NWN icon
1878
Northwest Natural Holdings
NWN
$2.09B
$266K ﹤0.01%
4,404
– –
SBGI icon
1879
Sinclair Inc
SBGI
$995M
$266K ﹤0.01%
10,105
-2,072
-17% -$60.4K
XNCR icon
1880
Xencor
XNCR
$1.6B
$265K ﹤0.01%
7,331
– –
NTCT icon
1881
NETSCOUT
NTCT
$2.81B
$264K ﹤0.01%
11,151
– –
QTWO icon
1882
Q2 Holdings
QTWO
$3.96B
$264K ﹤0.01%
5,319
– –
ATRA icon
1883
Atara Biotherapeutics
ATRA
$77.6M
$261K ﹤0.01%
300
-33
-10% -$30.6K
DY icon
1884
Dycom Industries
DY
$12B
$260K ﹤0.01%
4,818
– –
PRGS icon
1885
Progress Software
PRGS
$1.78B
$260K ﹤0.01%
7,313
– –
AYX
1886
DELISTED
Alteryx Inc
AYX
$260K ﹤0.01%
4,373
– –
KEM
1887
DELISTED
KEMET Corporation
KEM
$260K ﹤0.01%
14,817
+2,713
+22% +$50.8K
PDLI
1888
DELISTED
PDL BioPharma, Inc.
PDLI
$260K ﹤0.01%
89,576
+10,354
+13% +$28.4K
EGHT icon
1889
8x8 Inc
EGHT
$324M
$259K ﹤0.01%
14,330
– –
LXP icon
1890
LXP Industrial Trust
LXP
$3.58B
$259K ﹤0.01%
6,299
– –
STAA icon
1891
STAAR Surgical
STAA
$1.25B
$259K ﹤0.01%
8,101
+2,312
+40% +$90.1K
VRE
1892
DELISTED
Veris Residential
VRE
$259K ﹤0.01%
13,234
-44,000
-77% -$901K
KAMN
1893
DELISTED
Kaman Corp
KAMN
$259K ﹤0.01%
4,613
-46,413
-91% -$2.74M
ZGNX
1894
DELISTED
Zogenix, Inc.
ZGNX
$259K ﹤0.01%
7,111
-700
-9% -$28.7K
TTMI icon
1895
TTM Technologies
TTMI
$13.7B
$257K ﹤0.01%
26,394
-192,332
-88% -$2.36M
LTRPA
1896
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$257K ﹤0.01%
16,194
+1,336
+9% +$21.4K
NAV
1897
DELISTED
Navistar International
NAV
$257K ﹤0.01%
9,906
– –
BANR icon
1898
Banner Corp
BANR
$2.43B
$256K ﹤0.01%
4,783
– –
ROKU icon
1899
Roku
ROKU
$22.5B
$255K ﹤0.01%
8,316
+1,705
+26% +$80.4K
LGF.B
1900
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$255K ﹤0.01%
17,152
– –
74 75
76
77 78

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SPC
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MP
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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.