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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
SRNE
2201
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$25K ﹤0.01%
10,396
– –
CPRX
2202
DELISTED
Catalyst Pharmaceutical
CPRX
$24K ﹤0.01%
12,442
– –
ATHX
2203
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K ﹤0.01%
679
– –
GNC
2204
DELISTED
GNC Holdings, Inc.
GNC
$24K ﹤0.01%
10,229
– –
LCTX icon
2205
Lineage Cell Therapeutics
LCTX
$281M
$23K ﹤0.01%
25,411
-3,634
-13% -$5.57K
CFRX
2206
DELISTED
ContraFect Corporation
CFRX
$23K ﹤0.01%
19
– –
UPL
2207
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$23K ﹤0.01%
30,594
– –
ONIT
2208
Onity Group
ONIT
$335M
$22K ﹤0.01%
1,081
– –
AVEO
2209
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$21K ﹤0.01%
1,331
– –
MNKD icon
2210
MannKind Corp
MNKD
$1.3B
$19K ﹤0.01%
17,465
– –
PTN
2211
Palatin Technologies
PTN
$14.2M
$17K ﹤0.01%
19
– –
CVRS
2212
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$17K ﹤0.01%
20,807
– –
PES
2213
DELISTED
Pioneer Energy Services Corp.
PES
$17K ﹤0.01%
13,617
– –
EGY icon
2214
Vaalco Energy
EGY
$604M
$16K ﹤0.01%
10,701
– –
HOV icon
2215
Hovnanian Enterprises
HOV
$775M
$15K ﹤0.01%
854
– –
MR
2216
DELISTED
Montage Resources Corporation Common Stock
MR
$14K ﹤0.01%
914
– –
AMR
2217
DELISTED
Alta Mesa Resources Inc
AMR
$14K ﹤0.01%
14,400
– –
BW icon
2218
Babcock & Wilcox
BW
$1.42B
$12K ﹤0.01%
3,092
– –
KOPN icon
2219
Kopin
KOPN
$797M
$12K ﹤0.01%
11,813
– –
VIVS
2220
VivoSim Labs
VIVS
$1.34M
$12K ﹤0.01%
54
– –
APRN
2221
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$11K ﹤0.01%
61
– –
SREV
2222
DELISTED
ServiceSource International, Inc.
SREV
$11K ﹤0.01%
10,518
– –
DRRX
2223
DELISTED
DURECT Corp
DRRX
$9K ﹤0.01%
1,956
– –
MMAT
2224
DELISTED
Meta Materials Inc. Common Stock
MMAT
$9K ﹤0.01%
79
– –
ALR
2225
DELISTED
AlerisLife Inc
ALR
$8K ﹤0.01%
1,625
– –
87 88
89
90 91

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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.