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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
BL icon
1926
BlackLine
BL
$1.7B
$241K ﹤0.01%
5,897
– –
CVA
1927
DELISTED
Covanta Holding Corporation
CVA
$241K ﹤0.01%
17,930
– –
CSFL
1928
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$241K ﹤0.01%
11,439
– –
CHCT
1929
Community Healthcare Trust
CHCT
$433M
$240K ﹤0.01%
8,315
+1,322
+19% +$39.3K
TOWR
1930
DELISTED
Tower International, Inc.
TOWR
$240K ﹤0.01%
10,079
+1,146
+13% +$31.4K
IRTC icon
1931
iRhythm Holdings
IRTC
$4.1B
$239K ﹤0.01%
3,444
+458
+15% +$34.7K
CORE
1932
DELISTED
Core Mark Holding Co., Inc.
CORE
$238K ﹤0.01%
10,218
+3,089
+43% +$94K
ACA icon
1933
Arcosa
ACA
$7.11B
$237K ﹤0.01%
+8,548
New +$235K
NBTB icon
1934
NBT Bancorp
NBTB
$2.73B
$237K ﹤0.01%
6,847
– –
RDY icon
1935
Dr. Reddy's Laboratories
RDY
$10.1B
$237K ﹤0.01%
31,390
– –
HNI icon
1936
HNI Corp
HNI
$3.54B
$236K ﹤0.01%
6,656
– –
NVRI icon
1937
Enviri
NVRI
$615M
$236K ﹤0.01%
11,862
– –
PTCT icon
1938
PTC Therapeutics
PTCT
$6.23B
$236K ﹤0.01%
6,866
– –
RNST icon
1939
Renasant Corp
RNST
$3.9B
$236K ﹤0.01%
7,816
+999
+15% +$35K
SBSI icon
1940
Southside Bancshares
SBSI
$953M
$236K ﹤0.01%
+7,427
New +$242K
AAIC
1941
DELISTED
Arlington Asset Investment Corp.
AAIC
$236K ﹤0.01%
32,587
+8,022
+33% +$67.4K
TOWN icon
1942
Towne Bank
TOWN
$3.4B
$235K ﹤0.01%
9,809
– –
HSII
1943
DELISTED
Heidrick & Struggles
HSII
$234K ﹤0.01%
7,514
+1,064
+16% +$34.8K
PGTI
1944
DELISTED
PGT, Inc.
PGTI
$234K ﹤0.01%
14,790
+3,379
+30% +$65.4K
SAIL
1945
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$234K ﹤0.01%
9,980
– –
WBT
1946
DELISTED
Welbilt, Inc.
WBT
$234K ﹤0.01%
21,100
– –
SHOE
1947
Shoe Station Group
SHOE
$437M
$233K ﹤0.01%
13,932
-228
-2% -$4.23K
MSGN
1948
DELISTED
MSG Networks Inc.
MSGN
$233K ﹤0.01%
9,903
– –
RDUS
1949
DELISTED
Radius Recycling
RDUS
$232K ﹤0.01%
10,753
+1,755
+20% +$45.9K
VSTO
1950
DELISTED
Vista Outdoor Inc.
VSTO
$232K ﹤0.01%
20,400
+7,341
+56% +$96.4K
76 77
78
79 80

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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.