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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
+6.5%
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
$39.9B
AUM Growth
+$2.27B
Cap. Flow
+$238M
Cap. Flow %
0.6%
Top 10 Hldgs %
16.25%
Holding
2,413
New
113
Increased
817
Reduced
891
Closed
103

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$280M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$124M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$92.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$266M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.2M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 10.76%
3 Financials 10.72%
4 Consumer Discretionary 9.08%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$31.9B
$42.3M 0.11%
344,901
-40,390
-10% -$4.94M
INTU icon
227
Intuit
INTU
$89B
$41.5M 0.1%
182,699
+8,494
+5% +$1.82M
CPAY icon
228
Corpay
CPAY
$25.7B
$41.5M 0.1%
182,212
+16,341
+10% +$3.57M
YUM icon
229
Yum! Brands
YUM
$41.1B
$41.5M 0.1%
456,360
-56,524
-11% -$4.72M
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
$41.2M 0.1%
370,397
+7,649
+2% +$846K
TGT icon
231
Target
TGT
$68B
$41.1M 0.1%
465,911
-2,505
-0.5% -$208K
PNC icon
232
PNC Financial Services
PNC
$101B
$41M 0.1%
300,962
-34,270
-10% -$4.87M
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
$40.8M 0.1%
293,320
+2,532
+0.9% +$318K
CMG icon
234
Chipotle Mexican Grill
CMG
$41.5B
$40.8M 0.1%
4,485,050
– –
ZTS icon
235
Zoetis
ZTS
$30B
$40.4M 0.1%
440,945
-34,663
-7% -$3.08M
OMC icon
236
Omnicom Group
OMC
$23.4B
$40.2M 0.1%
591,310
-65,463
-10% -$4.59M
SYY icon
237
Sysco
SYY
$40.3B
$39.5M 0.1%
539,017
-92,056
-15% -$6.63M
SPGI icon
238
S&P Global
SPGI
$120B
$39.5M 0.1%
201,962
+549
+0.3% +$113K
ETR icon
239
Entergy
ETR
$50B
$39.2M 0.1%
966,688
-27,604
-3% -$1.14M
KMB icon
240
Kimberly-Clark
KMB
$36.5B
$39.2M 0.1%
344,567
-42,173
-11% -$4.73M
ROK icon
241
Rockwell Automation
ROK
$49B
$38.9M 0.1%
207,402
-515
-0.2% -$92.2K
AMP icon
242
Ameriprise Financial
AMP
$48.8B
$38.4M 0.1%
259,816
-5,963
-2% -$853K
DAL icon
243
Delta Air Lines
DAL
$60.1B
$38.2M 0.1%
660,821
+173,769
+36% +$9.57M
GS icon
244
Goldman Sachs
GS
$303B
$37.5M 0.09%
167,064
-1,211
-0.7% -$282K
AIG icon
245
American International
AIG
$41.3B
$37.2M 0.09%
699,076
-14,032
-2% -$753K
SRE icon
246
Sempra
SRE
$54.8B
$37.2M 0.09%
653,880
+347,298
+113% +$20.1M
LEN icon
247
Lennar Class A
LEN
$21.2B
$37.1M 0.09%
821,536
+395,826
+93% +$19.9M
NSC icon
248
Norfolk Southern
NSC
$75.1B
$36.9M 0.09%
204,624
+107,429
+111% +$18.4M
CHTR icon
249
Charter Communications
CHTR
$18.2B
$36.5M 0.09%
111,922
-665
-0.6% -$203K
BLK icon
250
Blackrock
BLK
$176B
$36.4M 0.09%
77,323
-8,995
-10% -$4.37M
8 9
10
11 12

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MP
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United Services Automobile Association's Q3 2018 Portfolio in Review

As of Q3 2018, United Services Automobile Association held 2,413 positions worth $39.9B, up 6% from $37.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2018 filing shows 113 new, 817 increased, 891 reduced and 103 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 8,413,620 shares worth $280M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $266M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q3 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 8,413,620 shares worth $280M.
  • United Services Automobile Association added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $472M increase.
  • United Services Automobile Association's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $266M.
  • United Services Automobile Association fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $71.2M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $39.9B portfolio in Q3 2018.
  • United Services Automobile Association opened 113 new positions and closed 103 in Q3 2018.
  • United Services Automobile Association's portfolio value rose 6% quarter-over-quarter to $39.9B.

Based on United Services Automobile Association's 13F filing for Q3 2018, filed 13 Nov 2018.