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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
TRST
2126
Trustco Bank Corp NY
TRST
$931M
$101K ﹤0.01%
2,948
– –
AVP
2127
DELISTED
Avon Products, Inc.
AVP
$99K ﹤0.01%
65,408
– –
FSP
2128
Franklin Street Properties
FSP
$46.1M
$98K ﹤0.01%
15,738
– –
KG
2129
Kestrel Group
KG
$70.6M
$97K ﹤0.01%
2,939
+976
+50% +$52.6K
HPR
2130
DELISTED
HighPoint Resources Corporation
HPR
$95K ﹤0.01%
762
+161
+27% +$29.7K
NPKI
2131
NPK International
NPKI
$1.16B
$92K ﹤0.01%
13,319
– –
INFN
2132
DELISTED
Infinera Corporation Common Stock
INFN
$89K ﹤0.01%
22,378
– –
WFT
2133
DELISTED
Weatherford International plc
WFT
$89K ﹤0.01%
158,970
– –
CMO
2134
DELISTED
Capstead Mortgage Corp.
CMO
$89K ﹤0.01%
13,401
– –
FTR
2135
DELISTED
Frontier Communications Corp.
FTR
$87K ﹤0.01%
36,492
+16,105
+79% +$68.2K
SHYF
2136
DELISTED
The Shyft Group
SHYF
$86K ﹤0.01%
11,933
-2,778
-19% -$25.9K
EIGI
2137
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$84K ﹤0.01%
12,628
– –
VKTX icon
2138
Viking Therapeutics
VKTX
$4B
$83K ﹤0.01%
+10,812
New +$129K
ARQL
2139
DELISTED
Arqule Inc
ARQL
$80K ﹤0.01%
28,918
+14,035
+94% +$53.6K
XOG
2140
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$77K ﹤0.01%
17,844
– –
SFS
2141
DELISTED
Smart & Final Stores, Inc.
SFS
$77K ﹤0.01%
16,333
-3,035
-16% -$16.7K
HK
2142
DELISTED
Halcon Resources Corporation
HK
$77K ﹤0.01%
45,407
+12,580
+38% +$39.3K
SPN
2143
DELISTED
Superior Energy Services, Inc.
SPN
$77K ﹤0.01%
2,299
– –
AKBA icon
2144
Akebia Therapeutics
AKBA
$235M
$76K ﹤0.01%
+13,674
New +$107K
OPCH icon
2145
Option Care Health
OPCH
$3.62B
$72K ﹤0.01%
5,064
– –
SNCR
2146
DELISTED
Synchronoss Technologies
SNCR
$72K ﹤0.01%
+1,300
New +$71.5K
ATRS
2147
DELISTED
Antares Pharma, Inc.
ATRS
$71K ﹤0.01%
26,095
– –
MUX icon
2148
McEwen Inc
MUX
$1.16B
$67K ﹤0.01%
3,670
– –
WTI icon
2149
W&T Offshore
WTI
$557M
$67K ﹤0.01%
16,320
– –
TRVN
2150
DELISTED
Trevena, Inc.
TRVN
$66K ﹤0.01%
247
-18
-7% -$10.2K
84 85
86
87 88

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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.