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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
-12.28%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$865M 2.51%
8,514,243
-35,455
-0.4% -$3.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$753M 2.18%
13,689,882
-1,165,586
-8% -$68.4M
AMZN icon
3
Amazon
AMZN
$2.49T
$682M 1.98%
9,081,300
-38,280
-0.4% -$3.18M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$554M 1.61%
2,200,488
+147,139
+7% +$40M
AAPL icon
5
Apple
AAPL
$4.95T
$552M 1.6%
13,986,812
-1,144,772
-8% -$55.5M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$469M 1.36%
12,642,472
+2,478,179
+24% +$98.1M
V icon
7
Visa
V
$689B
$400M 1.16%
3,030,797
-90,811
-3% -$12.5M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$389M 1.13%
1,690,849
+301,698
+22% +$74.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$372M 1.08%
7,115,600
-48,280
-0.7% -$2.61M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$368M 1.07%
2,804,908
-6,666
-0.2% -$966K
ULVM icon
11
VictoryShares US Value Momentum ETF
ULVM
$267M
$339M 0.98%
7,526,660
+379,590
+5% +$18.7M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$325M 0.94%
4,136,793
+1,282,545
+45% +$100M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$323M 0.94%
12,790,938
– –
CSCO icon
14
Cisco
CSCO
$452B
$302M 0.88%
6,968,263
-83,830
-1% -$3.84M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$287M 0.83%
8,687,039
+273,419
+3% +$9.01M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$276M 0.8%
9,146,552
-416,201
-4% -$12.5M
JPM icon
17
JPMorgan Chase
JPM
$947B
$260M 0.75%
2,662,708
+52,109
+2% +$5.55M
UIVM icon
18
VictoryShares International Value Momentum ETF
UIVM
$334M
$259M 0.75%
6,251,131
+191,213
+3% +$8.52M
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$247M 0.72%
1,912,391
-176,166
-8% -$24.6M
UNH icon
20
UnitedHealth
UNH
$379B
$244M 0.71%
979,341
-58,762
-6% -$15.5M
PFE icon
21
Pfizer
PFE
$141B
$241M 0.7%
5,817,800
-386,586
-6% -$16M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$235M 0.68%
4,532,840
-90,540
-2% -$4.85M
ORCL icon
23
Oracle
ORCL
$345B
$233M 0.68%
5,161,261
-328,752
-6% -$15.8M
MRK icon
24
Merck
MRK
$323B
$228M 0.66%
3,129,001
-235,595
-7% -$16.6M
PG icon
25
Procter & Gamble
PG
$346B
$222M 0.64%
2,414,146
+40,231
+2% +$3.6M
1
2 3 4 5

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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.