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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
ALTO icon
2051
Alto Ingredients
ALTO
$328M
$170K ﹤0.01%
197,761
+13,700
+7% +$22.6K
CERS icon
2052
Cerus
CERS
$492M
$170K ﹤0.01%
33,524
+2,344
+8% +$13.6K
BKS
2053
DELISTED
Barnes & Noble
BKS
$170K ﹤0.01%
23,946
+3,806
+19% +$25.4K
BMCH
2054
DELISTED
BMC Stock Holdings, Inc
BMCH
$167K ﹤0.01%
+10,782
New +$179K
MGY icon
2055
Magnolia Oil & Gas
MGY
$6.16B
$165K ﹤0.01%
+14,735
New +$185K
NXEO
2056
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$165K ﹤0.01%
+19,237
New +$194K
HL icon
2057
Hecla Mining
HL
$11.7B
$163K ﹤0.01%
69,254
– –
IOVA icon
2058
Iovance Biotherapeutics
IOVA
$2.96B
$163K ﹤0.01%
18,390
+6,400
+53% +$61.7K
CPLG
2059
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$162K ﹤0.01%
13,211
+1,781
+16% +$26.9K
PACB icon
2060
Pacific Biosciences
PACB
$363M
$160K ﹤0.01%
21,655
+4,634
+27% +$29.4K
UNFI icon
2061
United Natural Foods
UNFI
$2.81B
$160K ﹤0.01%
15,141
+2,860
+23% +$60.1K
PRTY
2062
DELISTED
Party City Holdco Inc.
PRTY
$160K ﹤0.01%
16,024
+2,370
+17% +$25.8K
BRKL
2063
DELISTED
Brookline Bancorp
BRKL
$158K ﹤0.01%
11,463
– –
GTX icon
2064
Garrett Motion
GTX
$5.49B
$157K ﹤0.01%
+12,741
New +$173K
NVTA
2065
DELISTED
Invitae Corporation
NVTA
$156K ﹤0.01%
+14,086
New +$183K
WLH
2066
DELISTED
WILLIAM LYON HOMES
WLH
$156K ﹤0.01%
14,606
+4,350
+42% +$55.6K
NE
2067
DELISTED
Noble Corporation
NE
$155K ﹤0.01%
59,136
+6,540
+12% +$31.1K
DPLO
2068
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$155K ﹤0.01%
11,522
+715
+7% +$12.1K
HDP
2069
DELISTED
Hortonworks, Inc.
HDP
$155K ﹤0.01%
10,779
– –
INSM icon
2070
Insmed
INSM
$29.2B
$154K ﹤0.01%
11,760
– –
RDFN
2071
DELISTED
Redfin
RDFN
$150K ﹤0.01%
10,403
– –
JELD icon
2072
JELD-WEN Holding
JELD
$161M
$149K ﹤0.01%
10,473
– –
INOV
2073
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$149K ﹤0.01%
10,521
– –
SPPI
2074
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$147K ﹤0.01%
16,778
+541
+3% +$6.89K
ITUB icon
2075
Itaú Unibanco
ITUB
$87.3B
$146K ﹤0.01%
21,944
-3,006
-12% -$19.3K
81 82
83
84 85

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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.