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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
MBUU icon
2276
Malibu Boats
MBUU
$567M
– –
-3,744
Closed -$205K
MEOH icon
2277
Methanex
MEOH
$4.12B
– –
-7,144
Closed -$565K
NEON icon
2278
Neonode
NEON
$16.2M
– –
-1,290
Closed -$5K
NTLA icon
2279
Intellia Therapeutics
NTLA
$1.67B
– –
-24,958
Closed -$714K
NTRA icon
2280
Natera
NTRA
$46.4B
– –
-8,938
Closed -$214K
OIH icon
2281
VanEck Oil Services ETF
OIH
$1.84B
– –
-22,883
Closed -$11.5M
OIS icon
2282
Oil States International
OIS
$491M
– –
-9,156
Closed -$304K
OSUR icon
2283
OraSure Technologies
OSUR
$279M
– –
-53,633
Closed -$829K
OXM icon
2284
Oxford Industries
OXM
$552M
– –
-2,562
Closed -$231K
PBYI icon
2285
Puma Biotechnology
PBYI
$454M
– –
-4,673
Closed -$214K
PLUS icon
2286
ePlus
PLUS
$2.34B
– –
-4,408
Closed -$204K
PPBI
2287
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6,184
Closed -$230K
PRK icon
2288
Park National Corp
PRK
$3.67B
– –
-2,061
Closed -$218K
PZZA icon
2289
Papa John's
PZZA
$806M
– –
-4,041
Closed -$207K
RGLS
2290
DELISTED
Regulus Therapeutics
RGLS
– –
-277
Closed -$7K
SBCF icon
2291
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-7,343
Closed -$214K
SCHL icon
2292
Scholastic
SCHL
$792M
– –
-4,495
Closed -$210K
SHAK icon
2293
Shake Shack
SHAK
$2.87B
– –
-3,736
Closed -$235K
SNBR
2294
DELISTED
Sleep Number
SNBR
– –
-5,494
Closed -$202K
SPXC icon
2295
SPX Corp
SPXC
$10.8B
– –
-6,490
Closed -$216K
SRI icon
2296
Stoneridge
SRI
$213M
– –
-6,923
Closed -$206K
SXI icon
2297
Standex International
SXI
$4.12B
– –
-2,053
Closed -$214K
SYNA icon
2298
Synaptics
SYNA
$4.15B
– –
-5,229
Closed -$239K
TBPH icon
2299
Theravance Biopharma
TBPH
$877M
– –
-6,417
Closed -$210K
TCMD icon
2300
Tactile Systems Technology
TCMD
$665M
– –
-23,232
Closed -$1.65M
90 91
92
93 94

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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.