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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
TFIN icon
2301
Triumph Financial Inc
TFIN
$1.81B
– –
-6,771
Closed -$259K
TGI
2302
DELISTED
Triumph Group
TGI
– –
-9,698
Closed -$226K
TILE icon
2303
Interface
TILE
$2.26B
– –
-9,610
Closed -$224K
TLYS icon
2304
Tilly's
TLYS
$128M
– –
-100,702
Closed -$1.91M
TNC icon
2305
Tennant Co
TNC
$1.23B
– –
-43,975
Closed -$3.34M
VB icon
2306
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
– –
-66,980
Closed -$10.9M
VOD icon
2307
Vodafone
VOD
$36.4B
– –
-113,098
Closed -$2.45M
WHD icon
2308
Cactus
WHD
$5.55B
– –
-6,500
Closed -$249K
WSFS icon
2309
WSFS Financial
WSFS
$4.15B
– –
-4,623
Closed -$218K
WVE icon
2310
Wave Life Sciences
WVE
$1.2B
– –
-4,077
Closed -$204K
XLP icon
2311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-460,628
Closed -$24.8M
XSLV icon
2312
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-50,000
Closed -$2.47M
YEXT icon
2313
Yext
YEXT
$574M
– –
-9,498
Closed -$225K
INVX
2314
Innovex International
INVX
$1.96B
– –
-6,059
Closed -$317K
LGF.A
2315
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-8,480
Closed -$207K
NVRO
2316
DELISTED
NEVRO CORP.
NVRO
– –
-4,286
Closed -$244K
SASR
2317
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,313
Closed -$209K
HTLF
2318
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,509
Closed -$262K
TTM
2319
DELISTED
Tata Motors Limited
TTM
– –
-31,472
Closed -$483K
CLVS
2320
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,681
Closed -$255K
POLY
2321
DELISTED
Plantronics, Inc.
POLY
– –
-6,461
Closed -$390K
FLOW
2322
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,381
Closed -$332K
KRA
2323
DELISTED
Kraton Corporation
KRA
– –
-6,215
Closed -$293K
RAVN
2324
DELISTED
Raven Industries Inc
RAVN
– –
-5,522
Closed -$253K
TLRD
2325
DELISTED
Tailored Brands, Inc.
TLRD
– –
-8,527
Closed -$215K
91 92
93
94 95

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SPC
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MP
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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.