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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
CTIC
2226
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$8K ﹤0.01%
10,286
– –
MTNB icon
2227
Matinas BioPharma
MTNB
$1.81M
$7K ﹤0.01%
224
– –
MVIS icon
2228
Microvision
MVIS
$78.9M
$7K ﹤0.01%
732
– –
CATX icon
2229
Perspective Therapeutics
CATX
$342M
$5K ﹤0.01%
1,594
– –
GMO
2230
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
21,436
– –
XPL icon
2231
Solitario Resources
XPL
$72.9M
$4K ﹤0.01%
15,315
– –
PIR
2232
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
645
– –
CLDX icon
2233
Celldex Therapeutics
CLDX
$3.28B
$3K ﹤0.01%
969
– –
NAVB
2234
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
1,315
– –
ABCB icon
2235
Ameris Bancorp
ABCB
$5.89B
– –
-6,026
Closed -$275K
AIR icon
2236
AAR Corp
AIR
$5.76B
– –
-4,851
Closed -$232K
ALG icon
2237
Alamo Group
ALG
$2.05B
– –
-2,689
Closed -$246K
ALGT icon
2238
Allegiant Air
ALGT
$2.57B
– –
-1,928
Closed -$244K
APAM icon
2239
Artisan Partners
APAM
$3.02B
– –
-8,027
Closed -$260K
AZZ icon
2240
AZZ Inc
AZZ
$4.54B
– –
-3,998
Closed -$202K
BCC icon
2241
Boise Cascade
BCC
$3.02B
– –
-8,983
Closed -$331K
BHC icon
2242
Bausch Health
BHC
$2.34B
– –
-9,133
Closed -$234K
BUD icon
2243
AB InBev
BUD
$165B
– –
-112,003
Closed -$9.81M
CAL icon
2244
Caleres
CAL
$487M
– –
-6,897
Closed -$247K
CARG icon
2245
CarGurus
CARG
$3.47B
– –
-4,314
Closed -$240K
CENX icon
2246
Century Aluminum
CENX
$5.07B
– –
-10,158
Closed -$122K
CNOB icon
2247
Center Bancorp
CNOB
$1.78B
– –
-9,165
Closed -$218K
CNQ icon
2248
Canadian Natural Resources
CNQ
$93.8B
– –
-46,782
Closed -$748K
COOP
2249
DELISTED
Mr. Cooper
COOP
– –
-4,610
Closed -$77K
CRSP icon
2250
CRISPR Therapeutics
CRSP
$5.17B
– –
-12,670
Closed -$562K
88 89
90
91 92

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BCP
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SPC
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MP
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NHAS
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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.