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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
AIMC
1901
DELISTED
Altra Industrial Motion Corp
AIMC
$254K ﹤0.01%
+10,104
New +$328K
ZEAL
1902
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$254K ﹤0.01%
21,903
-1,600
-7% -$21K
QEP
1903
DELISTED
QEP RESOURCES, INC.
QEP
$254K ﹤0.01%
45,063
+1,733
+4% +$15.2K
BLD
1904
DELISTED
TopBuild
BLD
$253K ﹤0.01%
5,614
-999
-15% -$48.6K
LCII icon
1905
LCI Industries
LCII
$2.55B
$253K ﹤0.01%
3,780
– –
ARWR icon
1906
Arrowhead Research
ARWR
$12.5B
$252K ﹤0.01%
20,301
+264
+1% +$3.61K
CHRD icon
1907
Chord Energy
CHRD
$7.8B
$252K ﹤0.01%
45,560
+1,065
+2% +$9.66K
CRS icon
1908
Carpenter Technology
CRS
$27.8B
$252K ﹤0.01%
7,069
– –
MC icon
1909
Moelis & Co
MC
$4.72B
$252K ﹤0.01%
7,330
– –
RETA
1910
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$251K ﹤0.01%
4,472
+1,283
+40% +$78.3K
FELE icon
1911
Franklin Electric
FELE
$4.75B
$250K ﹤0.01%
5,838
– –
RCM
1912
DELISTED
R1 RCM Inc. Common Stock
RCM
$250K ﹤0.01%
31,422
+9,616
+44% +$83.1K
TUP
1913
DELISTED
Tupperware Brands Corporation
TUP
$250K ﹤0.01%
7,915
-1
-0% -$35
PEGI
1914
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$249K ﹤0.01%
13,384
– –
IOSP icon
1915
Innospec
IOSP
$2.29B
$248K ﹤0.01%
4,011
-17,300
-81% -$1.19M
SITC icon
1916
SITE Centers
SITC
$158M
$248K ﹤0.01%
28,724
– –
RDC
1917
DELISTED
Rowan Companies Plc
RDC
$246K ﹤0.01%
29,311
+2,427
+9% +$35.7K
ACR
1918
ACRES Commercial Realty
ACR
$101M
$245K ﹤0.01%
8,137
+1,023
+14% +$33.3K
SM icon
1919
SM Energy
SM
$7.55B
$245K ﹤0.01%
15,834
– –
SMPL icon
1920
Simply Good Foods
SMPL
$956M
$245K ﹤0.01%
+12,952
New +$244K
VNDA icon
1921
Vanda Pharmaceuticals
VNDA
$304M
$245K ﹤0.01%
9,363
+153
+2% +$3.6K
HT
1922
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$245K ﹤0.01%
13,992
-4,728
-25% -$88.3K
CLDT
1923
Chatham Lodging
CLDT
$580M
$244K ﹤0.01%
13,786
+1,626
+13% +$31.6K
AVYA
1924
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$243K ﹤0.01%
16,676
+176
+1% +$2.99K
ARCB icon
1925
ArcBest
ARCB
$3.07B
$242K ﹤0.01%
7,049
+850
+14% +$32.9K
75 76
77
78 79

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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.