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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
AEE icon
251
Ameren
AEE
$30.1B
$35.5M 0.09%
560,980
-17,272
-3% -$1.09M
MDLZ icon
252
Mondelez International
MDLZ
$79.9B
$35.1M 0.09%
817,520
+11,975
+1% +$511K
NTR icon
253
Nutrien
NTR
$30.7B
$34.6M 0.09%
599,497
+105,736
+21% +$5.85M
WELL icon
254
Welltower
WELL
$171B
$34.4M 0.09%
534,220
-27,189
-5% -$1.76M
HUM icon
255
Humana
HUM
$46.2B
$34.1M 0.09%
100,767
+16,001
+19% +$5.2M
WTW icon
256
Willis Towers Watson
WTW
$32B
$34.1M 0.09%
241,852
-5,629
-2% -$851K
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$33.6M 0.08%
300,320
-220,211
-42% -$24.9M
CY
258
DELISTED
Cypress Semiconductor
CY
$33.6M 0.08%
2,316,755
-30,538
-1% -$503K
AAP icon
259
Advance Auto Parts
AAP
$3.49B
$33.2M 0.08%
197,015
-4,842
-2% -$744K
DGS icon
260
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$33.1M 0.08%
724,443
-89,210
-11% -$4.19M
BTI icon
261
British American Tobacco
BTI
$128B
$32.9M 0.08%
705,471
-31,875
-4% -$1.62M
WDAY icon
262
Workday
WDAY
$44.4B
$32.5M 0.08%
222,949
+753
+0.3% +$105K
LRCX icon
263
Lam Research
LRCX
$390B
$32.5M 0.08%
2,142,400
-535,070
-20% -$9.14M
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
$32.5M 0.08%
349,608
+7,869
+2% +$723K
FDS icon
265
Factset
FDS
$10.2B
$32.4M 0.08%
144,795
-9,834
-6% -$2.13M
FIS icon
266
Fidelity National Information Services
FIS
$22.1B
$32.3M 0.08%
296,452
-4,842
-2% -$522K
HPE icon
267
Hewlett Packard
HPE
$70.5B
$32.3M 0.08%
1,981,676
-889,683
-31% -$14.3M
BFH icon
268
Bread Financial
BFH
$4.38B
$32.1M 0.08%
170,530
-18,026
-10% -$3.4M
SIZE icon
269
iShares MSCI USA Size Factor ETF
SIZE
$442M
$32.1M 0.08%
364,340
-2,790
-0.8% -$243K
NVS icon
270
Novartis
NVS
$297B
$31.8M 0.08%
411,970
-34,601
-8% -$2.56M
AZN icon
271
AstraZeneca
AZN
$250B
$31.7M 0.08%
400,937
-1,720
-0.4% -$130K
PCAR icon
272
PACCAR
PCAR
$70.1B
$31.4M 0.08%
691,748
+4,253
+0.6% +$188K
PAYX icon
273
Paychex
PAYX
$42.7B
$31M 0.08%
421,553
-10,055
-2% -$723K
EIX icon
274
Edison International
EIX
$26.4B
$30.9M 0.08%
456,262
+3,139
+0.7% +$210K
AEP icon
275
American Electric Power
AEP
$68.4B
$30.7M 0.08%
433,172
-24,856
-5% -$1.77M
9 10
11
12 13

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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.