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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
CTRN icon
2251
Citi Trends
CTRN
$605M
– –
-7,475
Closed -$215K
CVCO icon
2252
Cavco Industries
CVCO
$4.55B
– –
-1,393
Closed -$352K
CVGW
2253
DELISTED
Calavo Growers
CVGW
– –
-5,553
Closed -$536K
CVNA icon
2254
Carvana
CVNA
$77.9B
– –
-24,810
Closed -$293K
DIN icon
2255
Dine Brands
DIN
$452M
– –
-4,027
Closed -$327K
DOX icon
2256
Amdocs
DOX
$6.22B
– –
-62,892
Closed -$4.15M
DXJ icon
2257
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-145,310
Closed -$8.42M
EDIT icon
2258
Editas Medicine
EDIT
$442M
– –
-24,580
Closed -$782K
EFA icon
2259
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-245,771
Closed -$16.7M
ELP
2260
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-56,628
Closed -$119K
ENVA icon
2261
Enova International
ENVA
$6.29B
– –
-7,704
Closed -$222K
EWJ icon
2262
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-454,000
Closed -$27.3M
EZU icon
2263
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-103,270
Closed -$4.23M
DMC
2264
Del Monte Corp
DMC
$1.45B
– –
-40,264
Closed -$1.36M
FIBK icon
2265
First Interstate BancSystem
FIBK
$3.58B
– –
-5,730
Closed -$257K
FIZZ icon
2266
National Beverage
FIZZ
$3.01B
– –
-3,620
Closed -$211K
GDS icon
2267
GDS Holdings
GDS
$6.41B
– –
-7,224
Closed -$254K
HEDJ icon
2268
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-79,920
Closed -$2.53M
HEZU icon
2269
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-183,340
Closed -$5.44M
HLIO icon
2270
Helios Technologies
HLIO
$2.76B
– –
-4,381
Closed -$240K
HLI icon
2271
Houlihan Lokey
HLI
$9.02B
– –
-5,248
Closed -$236K
HUBG icon
2272
HUB Group
HUBG
$2.92B
– –
-10,574
Closed -$241K
IGSB icon
2273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-77,200
Closed -$4M
BRSL
2274
Brightstar Lottery PLC
BRSL
$2.03B
– –
-86,900
Closed -$1.72M
LNW
2275
DELISTED
Light & Wonder
LNW
– –
-8,615
Closed -$219K
89 90
91
92 93

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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.