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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
FG
2026
DELISTED
FGL Holdings Ordinary Shares
FG
$190K ﹤0.01%
28,600
+4,900
+21% +$38K
BKD icon
2027
Brookdale Senior Living
BKD
$3.24B
$189K ﹤0.01%
28,172
– –
BZH icon
2028
Beazer Homes USA
BZH
$907M
$189K ﹤0.01%
19,945
-232,137
-92% -$2.31M
MNR
2029
DELISTED
Monmouth Real Estate Investment Corp
MNR
$189K ﹤0.01%
15,212
+2,971
+24% +$43.2K
FF icon
2030
Future Fuel
FF
$226M
$188K ﹤0.01%
+11,836
New +$197K
LKSD
2031
DELISTED
LSC Communications, Inc.
LKSD
$188K ﹤0.01%
26,861
+5,804
+28% +$52.8K
HAPN
2032
Happen Inc
HAPN
$2.25B
$187K ﹤0.01%
14,200
+2,495
+21% +$41.1K
SGMO
2033
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$186K ﹤0.01%
16,243
-40,034
-71% -$497K
CNNE icon
2034
Cannae Holdings
CNNE
$641M
$182K ﹤0.01%
10,622
– –
OPK icon
2035
Opko Health
OPK
$1.03B
$180K ﹤0.01%
59,668
– –
INVA icon
2036
Innoviva
INVA
$1.49B
$179K ﹤0.01%
10,270
– –
OII icon
2037
Oceaneering
OII
$5.03B
$179K ﹤0.01%
14,799
– –
DDD icon
2038
3D Systems Corp
DDD
$610M
$178K ﹤0.01%
17,506
– –
EZPW icon
2039
Ezcorp Inc
EZPW
$1.67B
$178K ﹤0.01%
23,087
+4,224
+22% +$40K
KE
2040
Kimball Electronics
KE
$612M
$178K ﹤0.01%
+11,493
New +$202K
MRC
2041
DELISTED
MRC Global
MRC
$178K ﹤0.01%
14,516
– –
KTOS icon
2042
Kratos Defense & Security Solutions
KTOS
$11.8B
$176K ﹤0.01%
12,478
– –
LAUR icon
2043
Laureate Education
LAUR
$5.18B
$176K ﹤0.01%
+11,546
New +$173K
UNT
2044
DELISTED
UNIT Corporation
UNT
$176K ﹤0.01%
12,302
+838
+7% +$18.1K
KRG icon
2045
Kite Realty
KRG
$5.28B
$175K ﹤0.01%
12,411
– –
VGR
2046
DELISTED
Vector Group Ltd.
VGR
$175K ﹤0.01%
26,661
– –
FOSL icon
2047
Fossil Group
FOSL
$320M
$174K ﹤0.01%
11,045
+943
+9% +$18.3K
BNCL
2048
DELISTED
Beneficial Bancorp, Inc.
BNCL
$172K ﹤0.01%
12,021
– –
BOOT icon
2049
Boot Barn
BOOT
$5.11B
$171K ﹤0.01%
10,055
+1,412
+16% +$32.4K
DENN
2050
DELISTED
Denny's
DENN
$171K ﹤0.01%
10,532
– –
80 81
82
83 84

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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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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.