We are live on ! Find out more
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
EVHC
2351
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-39,036
Closed -$1.78M
WEB
2352
DELISTED
Web.com Group, Inc.
WEB
– –
-12,366
Closed -$345K
GPT
2353
DELISTED
Gramercy Property Trust
GPT
– –
-24,671
Closed -$677K
KLXI
2354
DELISTED
KLX Inc.
KLXI
– –
-10,388
Closed -$652K
SYNT
2355
DELISTED
Syntel Inc
SYNT
– –
-28,433
Closed -$1.17M
CVG
2356
DELISTED
Convergys
CVG
– –
-49,375
Closed -$1.17M
ANDV
2357
DELISTED
Andeavor
ANDV
– –
-59,777
Closed -$9.18M
XCRA
2358
DELISTED
Xcerra Corporation
XCRA
– –
-304,731
Closed -$4.35M
CRC
2359
DELISTED
California Resources Corporation
CRC
– –
-6,858
Closed -$333K
CA
2360
DELISTED
CA, Inc.
CA
– –
-427,381
Closed -$18.9M
IBTX
2361
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,408
Closed -$226K
EBIX
2362
DELISTED
Ebix Inc
EBIX
– –
-3,364
Closed -$266K
EFII
2363
DELISTED
Electronics for Imaging
EFII
– –
-7,109
Closed -$242K
SHPG
2364
DELISTED
Shire pic
SHPG
– –
-16,267
Closed -$2.95M
LPNT
2365
DELISTED
LifePoint Health, Inc.
LPNT
– –
-9,534
Closed -$614K
BHVN
2366
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-16,240
Closed -$610K
91 92 93 94
95

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.