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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
CARO
2326
DELISTED
Carolina Financial Corp.
CARO
– –
-45,148
Closed -$1.7M
CBPX
2327
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-6,349
Closed -$238K
SGYP
2328
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-37,825
Closed -$64K
TAHO
2329
DELISTED
Tahoe Resources Inc
TAHO
– –
-1,698,720
Closed -$4.74M
MB
2330
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-21,362
Closed -$868K
ECYT
2331
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-14,476
Closed -$257K
XOXO
2332
DELISTED
Xo Group Inc
XOXO
– –
-7,865
Closed -$271K
ESRX
2333
DELISTED
Express Scripts Holding Company
ESRX
– –
-671,961
Closed -$63.8M
KERX
2334
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-16,183
Closed -$55K
OCLR
2335
DELISTED
Oclaro Inc.
OCLR
– –
-26,290
Closed -$235K
FCE.A
2336
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-40,942
Closed -$1.03M
SONC
2337
DELISTED
Sonic Corp
SONC
– –
-24,447
Closed -$1.06M
ARII
2338
DELISTED
American Railcar Industries, Inc.
ARII
– –
-5,077
Closed -$234K
SODA
2339
DELISTED
SodaStream International Ltd
SODA
– –
-71,262
Closed -$10.2M
LHO
2340
DELISTED
LaSalle Hotel Properties
LHO
– –
-23,343
Closed -$807K
AFSI
2341
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-14,768
Closed -$214K
EGN
2342
DELISTED
Energen
EGN
– –
-13,293
Closed -$1.15M
AET
2343
DELISTED
Aetna Inc
AET
– –
-239,295
Closed -$48.5M
COL
2344
DELISTED
Rockwell Collins
COL
– –
-66,642
Closed -$9.36M
KS
2345
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-15,408
Closed -$522K
PX
2346
DELISTED
Praxair Inc
PX
– –
-344,967
Closed -$55.4M
PF
2347
DELISTED
Pinnacle Foods, Inc.
PF
– –
-18,258
Closed -$1.18M
SVU
2348
DELISTED
SUPERVALU Inc.
SVU
– –
-11,076
Closed -$357K
PERY
2349
DELISTED
Perry Ellis International Inc
PERY
– –
-107,772
Closed -$2.94M
PNK
2350
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-8,636
Closed -$291K
91 92 93
94
95

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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.