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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
GE icon
201
GE Aerospace
GE
$384B
$42.8M 0.12%
1,179,809
+186,928
+19% +$8.44M
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$42.5M 0.12%
621,434
-128,759
-17% -$9.98M
EWU icon
203
iShares MSCI United Kingdom ETF
EWU
$4.16B
$42M 0.12%
1,430,640
+1,026,930
+254% +$32.3M
NOW icon
204
ServiceNow
NOW
$129B
$41.6M 0.12%
1,167,260
-109,140
-9% -$3.87M
SPR
205
DELISTED
Spirit AeroSystems
SPR
$41.3M 0.12%
573,264
-15,121
-3% -$1.23M
AJG icon
206
Arthur J. Gallagher & Co
AJG
$63.6B
$41.3M 0.12%
560,358
+186,687
+50% +$13.9M
YUM icon
207
Yum! Brands
YUM
$41.1B
$41M 0.12%
446,517
-9,843
-2% -$880K
MGA icon
208
Magna International
MGA
$18.8B
$40.9M 0.12%
899,603
+55,932
+7% +$2.71M
KR icon
209
Kroger
KR
$34.8B
$40.5M 0.12%
1,471,468
-814,068
-36% -$23.6M
TMUS icon
210
T-Mobile US
TMUS
$190B
$40.4M 0.12%
635,517
+233,892
+58% +$15.7M
APD icon
211
Air Products & Chemicals
APD
$67.6B
$40.1M 0.12%
250,659
-10,684
-4% -$1.69M
WTW icon
212
Willis Towers Watson
WTW
$32B
$39.9M 0.12%
262,547
+20,695
+9% +$3.1M
ITW icon
213
Illinois Tool Works
ITW
$84.5B
$39.9M 0.12%
314,559
-49,328
-14% -$6.5M
WDAY icon
214
Workday
WDAY
$44.4B
$39.8M 0.12%
249,195
+26,246
+12% +$3.72M
ALK icon
215
Alaska Air
ALK
$5.58B
$39.6M 0.11%
650,454
+462,259
+246% +$29.9M
GPN icon
216
Global Payments
GPN
$22.8B
$39.6M 0.11%
383,530
-2,913
-0.8% -$321K
TSS
217
DELISTED
Total System Services, Inc.
TSS
$38.9M 0.11%
478,579
-7,833
-2% -$694K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$163B
$38.8M 0.11%
822,789
+18,737
+2% +$932K
KMB icon
219
Kimberly-Clark
KMB
$36.5B
$38.8M 0.11%
340,580
-3,987
-1% -$442K
CMG icon
220
Chipotle Mexican Grill
CMG
$41.5B
$38.8M 0.11%
4,491,350
+6,300
+0.1% +$56.9K
WELL icon
221
Welltower
WELL
$171B
$38M 0.11%
547,183
+12,963
+2% +$882K
ZTS icon
222
Zoetis
ZTS
$30B
$37.7M 0.11%
440,320
-625
-0.1% -$56.3K
DAL icon
223
Delta Air Lines
DAL
$60.1B
$37.6M 0.11%
752,700
+91,879
+14% +$5M
INTU icon
224
Intuit
INTU
$89B
$36.7M 0.11%
186,662
+3,963
+2% +$825K
MCHP icon
225
Microchip Technology
MCHP
$46B
$36.7M 0.11%
1,020,884
-254,932
-20% -$9M
7 8
9
10 11

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SPC
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MP
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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.