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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
AMD icon
176
Advanced Micro Devices
AMD
$789B
$48.1M 0.14%
2,606,336
+374,777
+17% +$8.1M
PSX icon
177
Phillips 66
PSX
$81.4B
$48.1M 0.14%
558,268
+28,104
+5% +$2.75M
BIDU icon
178
Baidu
BIDU
$37.2B
$48.1M 0.14%
303,168
+10,763
+4% +$2.01M
KHC icon
179
Kraft Heinz
KHC
$30B
$48M 0.14%
1,115,757
+64,264
+6% +$3.33M
EOG icon
180
EOG Resources
EOG
$70.7B
$48M 0.14%
550,434
+11,603
+2% +$1.24M
MU icon
181
Micron Technology
MU
$991B
$48M 0.14%
1,511,598
+254,946
+20% +$9.67M
MOS icon
182
The Mosaic Company
MOS
$7.33B
$47.3M 0.14%
1,619,308
-977
-0.1% -$32.2K
AGN
183
DELISTED
Allergan plc
AGN
$46.9M 0.14%
350,757
-1,948
-0.6% -$319K
KLAC icon
184
KLA
KLAC
$259B
$46.7M 0.14%
5,219,040
-563,350
-10% -$5.25M
NVO
185
Novo Nordisk
NVO
$209B
$46.5M 0.14%
2,020,822
-49,848
-2% -$1.11M
FNDC icon
186
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$46.5M 0.13%
1,640,300
+136,000
+9% +$4.23M
CCL icon
187
Carnival Corporation Ltd
CCL
$39.7B
$46.4M 0.13%
942,022
-284,320
-23% -$16.3M
VT icon
188
Vanguard Total World Stock ETF
VT
$81.3B
$46M 0.13%
+702,641
New +$49.2M
ROST icon
189
Ross Stores
ROST
$81.9B
$45.7M 0.13%
549,043
+20,720
+4% +$1.88M
ADI icon
190
Analog Devices
ADI
$190B
$45.1M 0.13%
525,372
-578
-0.1% -$50K
RCL icon
191
Royal Caribbean
RCL
$85.6B
$45M 0.13%
460,356
-15,891
-3% -$1.74M
ILMN icon
192
Illumina
ILMN
$28.4B
$44.1M 0.13%
151,120
+2,457
+2% +$761K
ICE icon
193
Intercontinental Exchange
ICE
$84.4B
$44M 0.13%
583,993
-28,615
-5% -$2.19M
OMC icon
194
Omnicom Group
OMC
$23.4B
$44M 0.13%
600,284
+8,974
+2% +$665K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$126B
$43.7M 0.13%
263,685
+1,073
+0.4% +$186K
SYK icon
196
Stryker
SYK
$130B
$43.3M 0.13%
276,333
-36,851
-12% -$6.16M
MET icon
197
MetLife
MET
$62.1B
$43.3M 0.13%
1,053,441
+125,755
+14% +$5.4M
CERN
198
DELISTED
Cerner Corp
CERN
$43.2M 0.13%
823,912
+30,973
+4% +$1.8M
CHKP icon
199
Check Point Software Technologies
CHKP
$13.1B
$43.2M 0.13%
420,413
-66,339
-14% -$7.28M
SYF icon
200
Synchrony
SYF
$25.6B
$43M 0.12%
1,833,620
-369,751
-17% -$10M
6 7
8
9 10

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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.