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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
AFI
2101
DELISTED
Armstrong Flooring, Inc.
AFI
$124K ﹤0.01%
10,468
-117
-1% -$1.8K
MCRN
2102
DELISTED
Milacron Holdings Corp.
MCRN
$124K ﹤0.01%
10,452
– –
HLX icon
2103
Helix Energy Solutions
HLX
$1.45B
$123K ﹤0.01%
22,690
– –
PRDO icon
2104
Perdoceo Education
PRDO
$2.06B
$122K ﹤0.01%
10,687
– –
AUD
2105
DELISTED
Audacy, Inc.
AUD
$121K ﹤0.01%
21,239
– –
JNCE
2106
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$121K ﹤0.01%
35,875
-2,100
-6% -$9.81K
TROX icon
2107
Tronox
TROX
$987M
$120K ﹤0.01%
15,474
– –
RAD
2108
DELISTED
Rite Aid Corporation
RAD
$120K ﹤0.01%
8,464
– –
BCRX icon
2109
BioCryst Pharmaceuticals
BCRX
$2.46B
$119K ﹤0.01%
14,777
– –
KALA icon
2110
KALA BIO
KALA
$14.3M
$118K ﹤0.01%
10
+3
+43% +$52K
TXMD icon
2111
TherapeuticsMD
TXMD
$24M
$118K ﹤0.01%
617
– –
WT icon
2112
WisdomTree
WT
$3.29B
$115K ﹤0.01%
17,278
– –
TELL
2113
DELISTED
Tellurian Inc.
TELL
$115K ﹤0.01%
16,575
– –
VRRM icon
2114
Verra Mobility
VRRM
$726M
$112K ﹤0.01%
+11,489
New +$116K
SAFE
2115
Safehold
SAFE
$1.11B
$110K ﹤0.01%
2,457
– –
IMGN
2116
DELISTED
Immunogen Inc
IMGN
$110K ﹤0.01%
22,945
– –
CHS
2117
DELISTED
Chicos FAS, Inc.
CHS
$110K ﹤0.01%
19,485
– –
SIR
2118
DELISTED
SELECT INCOME REIT
SIR
$109K ﹤0.01%
14,858
-7,442
-33% -$62.5K
AKS
2119
DELISTED
AK Steel Holding Corp
AKS
$108K ﹤0.01%
48,143
– –
ORBC
2120
DELISTED
ORBCOMM, Inc.
ORBC
$106K ﹤0.01%
12,823
– –
CLSD
2121
DELISTED
Clearside Biomedical
CLSD
$105K ﹤0.01%
6,560
– –
NBR icon
2122
Nabors Industries
NBR
$1.3B
$105K ﹤0.01%
1,047
– –
NVAX icon
2123
Novavax
NVAX
$1.3B
$104K ﹤0.01%
2,839
– –
LAB icon
2124
Standard BioTools
LAB
$306M
$102K ﹤0.01%
+11,844
New +$92.3K
GOV
2125
DELISTED
Government Properties Income Trust
GOV
$102K ﹤0.01%
14,908
– –
83 84
85
86 87

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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.