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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
NIHD
2151
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$66K ﹤0.01%
14,857
– –
GPRO icon
2152
GoPro
GPRO
$121M
$64K ﹤0.01%
15,121
– –
MEET
2153
DELISTED
The Meet Group, Inc. Common Stock
MEET
$64K ﹤0.01%
13,832
– –
ELGX
2154
DELISTED
Endologix Inc
ELGX
$63K ﹤0.01%
8,812
– –
INSG icon
2155
Inseego
INSG
$89.2M
$62K ﹤0.01%
1,495
– –
BVH
2156
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$62K ﹤0.01%
2,181
– –
ASXC
2157
DELISTED
Asensus Surgical, Inc.
ASXC
$61K ﹤0.01%
2,070
– –
ZIXI
2158
DELISTED
Zix Corporation
ZIXI
$61K ﹤0.01%
10,588
– –
PEI
2159
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$61K ﹤0.01%
690
– –
INO icon
2160
Inovio Pharmaceuticals
INO
$71.3M
$60K ﹤0.01%
1,257
– –
TYME
2161
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$58K ﹤0.01%
+15,655
New +$44K
SNR
2162
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$58K ﹤0.01%
14,071
– –
HLIT icon
2163
Harmonic Inc
HLIT
$1.28B
$57K ﹤0.01%
12,042
– –
NBEV
2164
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$57K ﹤0.01%
+10,996
New +$57.7K
EVRI
2165
DELISTED
Everi Holdings
EVRI
$54K ﹤0.01%
10,402
– –
DF
2166
DELISTED
Dean Foods Company
DF
$52K ﹤0.01%
13,709
– –
CYH icon
2167
Community Health Systems
CYH
$413M
$49K ﹤0.01%
17,321
– –
CBL
2168
DELISTED
CBL& Associates Properties, Inc.
CBL
$49K ﹤0.01%
25,400
– –
EGLE
2169
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$49K ﹤0.01%
1,525
– –
FET icon
2170
Forum Energy Technologies
FET
$877M
$48K ﹤0.01%
584
– –
PLUG icon
2171
Plug Power
PLUG
$3.03B
$48K ﹤0.01%
38,979
– –
AKRX
2172
DELISTED
Akorn Inc
AKRX
$48K ﹤0.01%
14,236
– –
JCP
2173
DELISTED
J.C. Penney Company, Inc.
JCP
$48K ﹤0.01%
46,484
-24,223
-34% -$34K
IPI icon
2174
Intrepid Potash
IPI
$482M
$47K ﹤0.01%
1,811
-820
-31% -$28.1K
LTS
2175
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$47K ﹤0.01%
20,288
– –
85 86
87
88 89

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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.