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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
JOE icon
2076
St. Joe Company
JOE
$3.76B
$144K ﹤0.01%
10,898
– –
EXPR
2077
DELISTED
Express, Inc.
EXPR
$144K ﹤0.01%
1,412
+191
+16% +$29.5K
GLUU
2078
DELISTED
Glu Mobile Inc.
GLUU
$144K ﹤0.01%
17,785
– –
UIS icon
2079
Unisys
UIS
$214M
$142K ﹤0.01%
+12,240
New +$193K
CISN
2080
DELISTED
Cision Ltd. Ordinary Share
CISN
$142K ﹤0.01%
12,128
– –
DO
2081
DELISTED
Diamond Offshore Drilling
DO
$141K ﹤0.01%
14,894
-2,208
-13% -$31.3K
SEMG
2082
DELISTED
SEMGROUP CORPORATION
SEMG
$140K ﹤0.01%
10,186
– –
MBI icon
2083
MBIA
MBI
$260M
$139K ﹤0.01%
15,602
– –
FIT
2084
DELISTED
Fitbit, Inc. Class A common stock
FIT
$139K ﹤0.01%
27,916
– –
CJ
2085
DELISTED
C&J Energy Services, Inc.
CJ
$139K ﹤0.01%
10,271
– –
TBBK icon
2086
The Bancorp
TBBK
$2.83B
$137K ﹤0.01%
17,186
+2,494
+17% +$23.4K
HMHC
2087
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$137K ﹤0.01%
15,421
– –
BNED icon
2088
Barnes & Noble Education
BNED
$447M
$135K ﹤0.01%
336
+7
+2% +$3.9K
LSAK icon
2089
Lesaka Technologies
LSAK
$408M
$135K ﹤0.01%
28,867
+11,781
+69% +$69.2K
LSCC icon
2090
Lattice Semiconductor
LSCC
$18.5B
$133K ﹤0.01%
19,222
– –
BPFH
2091
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$133K ﹤0.01%
12,591
– –
WAIR
2092
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$131K ﹤0.01%
16,559
+1,599
+11% +$15.8K
ASNA
2093
DELISTED
Ascena Retail Group, Inc.
ASNA
$128K ﹤0.01%
2,558
+110
+4% +$7.78K
ADT icon
2094
ADT
ADT
$5.51B
$127K ﹤0.01%
21,124
+5,351
+34% +$40.3K
CDE icon
2095
Coeur Mining
CDE
$18.3B
$127K ﹤0.01%
28,493
– –
QUOT
2096
DELISTED
Quotient Technology Inc
QUOT
$127K ﹤0.01%
11,904
– –
GTE icon
2097
Gran Tierra Energy
GTE
$322M
$126K ﹤0.01%
5,815
+1,814
+45% +$52.1K
RMBS icon
2098
Rambus
RMBS
$10.7B
$126K ﹤0.01%
16,362
– –
VRA icon
2099
Vera Bradley
VRA
$98.4M
$126K ﹤0.01%
14,741
+2,518
+21% +$29.6K
IRT icon
2100
Independence Realty Trust
IRT
$3.99B
$125K ﹤0.01%
13,622
– –
82 83
84
85 86

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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.