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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
PGNX
2176
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$46K ﹤0.01%
10,933
– –
ARAY icon
2177
Accuray
ARAY
$34M
$44K ﹤0.01%
12,884
– –
DS
2178
DELISTED
Drive Shack Inc.
DS
$44K ﹤0.01%
11,272
– –
KDMN
2179
DELISTED
Kadmon Holdings, Inc.
KDMN
$44K ﹤0.01%
21,253
– –
CETV
2180
DELISTED
Central European Media Enterprises Ltd
CETV
$44K ﹤0.01%
16,001
– –
RRD
2181
DELISTED
RR Donnelley & Sons Co.
RRD
$42K ﹤0.01%
10,646
– –
TGTX icon
2182
TG Therapeutics
TGTX
$7.62B
$41K ﹤0.01%
10,091
– –
VBIV
2183
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$41K ﹤0.01%
+849
New +$46.6K
GSAT icon
2184
Globalstar
GSAT
$10.8B
$40K ﹤0.01%
4,192
– –
TTI icon
2185
TETRA Technologies
TTI
$1.26B
$40K ﹤0.01%
23,714
– –
VSTM icon
2186
Verastem
VSTM
$610M
$40K ﹤0.01%
995
– –
SENS icon
2187
Senseonics Holdings Inc
SENS
$366M
$38K ﹤0.01%
739
– –
CDR
2188
DELISTED
Cedar Realty Trust, Inc
CDR
$38K ﹤0.01%
1,835
– –
SRGA
2189
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$37K ﹤0.01%
337
– –
TCRT icon
2190
Alaunos Therapeutics
TCRT
$4.86M
$35K ﹤0.01%
126
– –
TST
2191
DELISTED
TheStreet, Inc.
TST
$34K ﹤0.01%
1,659
– –
DBD
2192
DELISTED
Diebold Nixdorf Incorporated
DBD
$31K ﹤0.01%
12,634
– –
ACHN
2193
DELISTED
Achillion Pharmaceuticals
ACHN
$30K ﹤0.01%
18,775
– –
AXAS
2194
DELISTED
Abraxas Petroleum Corp
AXAS
$29K ﹤0.01%
1,330
-23,805
-95% -$830K
ADMA icon
2195
ADMA Biologics
ADMA
$2.22B
$27K ﹤0.01%
+11,101
New +$55K
AGEN
2196
Agenus
AGEN
$290M
$27K ﹤0.01%
587
– –
XXII
2197
22nd Century Group
XXII
$1.48M
– –
0
– –
CLNE icon
2198
Clean Energy Fuels
CLNE
$346M
$26K ﹤0.01%
15,034
– –
GERN icon
2199
Geron
GERN
$949M
$25K ﹤0.01%
25,126
– –
UEC icon
2200
Uranium Energy
UEC
$5.57B
$25K ﹤0.01%
19,733
– –
86 87
88
89 90

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BCP
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SPC
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MP
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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.