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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
CMTL icon
1951
Comtech Telecommunications
CMTL
$52.1M
$231K ﹤0.01%
9,471
+1,556
+20% +$43.6K
SAIA icon
1952
Saia
SAIA
$9.5B
$231K ﹤0.01%
4,133
-944
-19% -$57.4K
AD
1953
Array Digital Infrastructure
AD
$3.03B
$231K ﹤0.01%
4,454
-342
-7% -$17.5K
NTGN
1954
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$231K ﹤0.01%
45,989
-1,430
-3% -$10K
ZG icon
1955
Zillow
ZG
$7.61B
$230K ﹤0.01%
7,314
– –
COWN
1956
DELISTED
Cowen Inc. Class A Common Stock
COWN
$230K ﹤0.01%
17,222
+2,750
+19% +$41.9K
AAON icon
1957
Aaon
AAON
$7.33B
$229K ﹤0.01%
9,786
– –
BMI icon
1958
Badger Meter
BMI
$3.94B
$229K ﹤0.01%
4,645
– –
HMN icon
1959
Horace Mann Educators
HMN
$2.12B
$229K ﹤0.01%
6,108
– –
SPTN
1960
DELISTED
SpartanNash
SPTN
$229K ﹤0.01%
13,345
+876
+7% +$15.9K
KALU icon
1961
Kaiser Aluminum
KALU
$3.05B
$228K ﹤0.01%
2,556
– –
TIMB icon
1962
TIM SA
TIMB
$8.77B
$228K ﹤0.01%
15,038
-2,563
-15% -$39.3K
CMP icon
1963
Compass Minerals
CMP
$1.12B
$227K ﹤0.01%
5,446
– –
HRTG icon
1964
Heritage Insurance Holdings
HRTG
$990M
$227K ﹤0.01%
15,448
+2,634
+21% +$39.2K
PLCE icon
1965
Children's Place
PLCE
$57.8M
$227K ﹤0.01%
2,520
– –
SFBS
1966
ServisFirst Bancshares
SFBS
$4.83B
$227K ﹤0.01%
7,126
– –
CCS icon
1967
Century Communities
CCS
$1.96B
$226K ﹤0.01%
13,068
+3,232
+33% +$67.4K
MWA icon
1968
Mueller Water Products
MWA
$4.09B
$226K ﹤0.01%
24,820
– –
XIFR
1969
XPLR Infrastructure LP
XIFR
$1.07B
$226K ﹤0.01%
+5,243
New +$239K
AX icon
1970
Axos Financial
AX
$5.61B
$225K ﹤0.01%
8,936
-1,465
-14% -$44.2K
BJ icon
1971
BJs Wholesale Club
BJ
$12.2B
$224K ﹤0.01%
+10,094
New +$232K
BRSP
1972
BrightSpire Capital
BRSP
$624M
$224K ﹤0.01%
14,156
+2,994
+27% +$56.9K
VRNS icon
1973
Varonis Systems
VRNS
$4.97B
$224K ﹤0.01%
12,729
– –
WABC icon
1974
Westamerica Bancorp
WABC
$1.35B
$224K ﹤0.01%
4,025
– –
CPS icon
1975
Cooper-Standard Automotive
CPS
$512M
$223K ﹤0.01%
3,592
-589
-14% -$47.5K
77 78
79
80 81

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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.