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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
CALA
2001
DELISTED
Calithera Biosciences, Inc
CALA
$210K ﹤0.01%
2,617
-92
-3% -$9.07K
LTXB
2002
DELISTED
LegacyTexas Financial Group Inc
LTXB
$210K ﹤0.01%
6,540
– –
ATNI icon
2003
ATN International
ATNI
$495M
$209K ﹤0.01%
+2,921
New +$228K
ESND
2004
DELISTED
Essendant Inc.
ESND
$209K ﹤0.01%
16,608
+2,690
+19% +$33.9K
MSTR icon
2005
Strategy Inc
MSTR
$37.2B
$208K ﹤0.01%
16,310
– –
WIFI
2006
DELISTED
Boingo Wireless, Inc.
WIFI
$208K ﹤0.01%
10,115
-2,924
-22% -$77.9K
SFLY
2007
DELISTED
Shutterfly, Inc.
SFLY
$208K ﹤0.01%
5,172
-963
-16% -$50.6K
NPO icon
2008
Enpro
NPO
$7B
$207K ﹤0.01%
3,440
– –
DAY
2009
DELISTED
Dayforce
DAY
$207K ﹤0.01%
+6,012
New +$224K
KRNY icon
2010
Kearny Financial
KRNY
$595M
$206K ﹤0.01%
16,033
– –
FOE
2011
DELISTED
Ferro Corporation
FOE
$206K ﹤0.01%
13,135
– –
BLDR icon
2012
Builders FirstSource
BLDR
$7.77B
$205K ﹤0.01%
18,770
– –
KFRC icon
2013
Kforce
KFRC
$1.03B
$204K ﹤0.01%
6,601
+676
+11% +$21.8K
APEI icon
2014
American Public Education
APEI
$927M
$203K ﹤0.01%
+7,131
New +$219K
FND icon
2015
Floor & Decor
FND
$6.32B
$203K ﹤0.01%
7,844
-1,989
-20% -$58K
PSMT icon
2016
Pricesmart
PSMT
$5.27B
$203K ﹤0.01%
3,440
– –
ADNT icon
2017
Adient
ADNT
$1.45B
$201K ﹤0.01%
13,361
-34,598
-72% -$895K
ILPT
2018
Industrial Logistics Properties Trust
ILPT
$574M
$200K ﹤0.01%
+10,166
New +$217K
MDXG icon
2019
MiMedx Group
MDXG
$622M
$200K ﹤0.01%
111,830
-15,260
-12% -$84.6K
FCF icon
2020
First Commonwealth Financial
FCF
$2.17B
$199K ﹤0.01%
16,472
– –
TERP
2021
DELISTED
TerraForm Power, Inc
TERP
$199K ﹤0.01%
17,737
+1,250
+8% +$14.1K
GNL icon
2022
Global Net Lease
GNL
$1.95B
$197K ﹤0.01%
11,174
– –
DLPH
2023
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$197K ﹤0.01%
13,756
– –
GRPN icon
2024
Groupon
GRPN
$937M
$194K ﹤0.01%
3,035
– –
RGS icon
2025
Regis Corp
RGS
$70.8M
$192K ﹤0.01%
567
+71
+14% +$25.4K
79 80
81
82 83

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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.