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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
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.2M 0.08%
651,833
-167,343
-20% -$7.67M
WM icon
277
Waste Management
WM
$90.5B
$30M 0.08%
332,333
-21,800
-6% -$1.93M
LYB icon
278
LyondellBasell Industries
LYB
$19.7B
$29.9M 0.08%
292,165
+22,864
+8% +$2.5M
TFC icon
279
Truist Financial
TFC
$63.6B
$29.8M 0.07%
614,376
+10,409
+2% +$534K
WEC icon
280
WEC Energy
WEC
$34.6B
$29.6M 0.07%
443,176
-25,685
-5% -$1.71M
VCLT icon
281
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$29.6M 0.07%
336,335
-60,539
-15% -$5.35M
OC icon
282
Owens Corning
OC
$12.2B
$29.4M 0.07%
542,002
-1,900
-0.3% -$114K
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$29.3M 0.07%
350,897
-3,172,378
-90% -$266M
MRVL icon
284
Marvell Technology
MRVL
$195B
$29.3M 0.07%
1,516,149
+443,911
+41% +$9.13M
VET icon
285
Vermilion Energy
VET
$1.73B
$29.2M 0.07%
886,386
-24,944
-3% -$833K
CAH icon
286
Cardinal Health
CAH
$55.3B
$29M 0.07%
536,745
-25,558
-5% -$1.31M
SO icon
287
Southern Company
SO
$105B
$29M 0.07%
664,653
+3,826
+0.6% +$176K
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
$28.9M 0.07%
521,085
+1,048
+0.2% +$59.3K
CAT icon
289
Caterpillar
CAT
$387B
$28.9M 0.07%
189,293
-36,221
-16% -$5.12M
HCA icon
290
HCA Healthcare
HCA
$89.3B
$28.7M 0.07%
206,462
-2,792
-1% -$348K
WEX icon
291
WEX
WEX
$6.25B
$28.5M 0.07%
142,075
-23,252
-14% -$4.46M
NEM icon
292
Newmont
NEM
$121B
$28.3M 0.07%
937,605
-35,829
-4% -$1.21M
TMUS icon
293
T-Mobile US
TMUS
$186B
$28.2M 0.07%
401,625
+10,575
+3% +$680K
FE icon
294
FirstEnergy
FE
$27.1B
$28M 0.07%
752,755
-16,322
-2% -$596K
AJG icon
295
Arthur J. Gallagher & Co
AJG
$63.6B
$27.8M 0.07%
373,671
-27,018
-7% -$1.94M
WMB icon
296
Williams Companies
WMB
$86.7B
$27.8M 0.07%
1,020,722
+99,839
+11% +$2.9M
HLT icon
297
Hilton Worldwide
HLT
$70.7B
$27.6M 0.07%
342,222
+6,692
+2% +$527K
SPG icon
298
Simon Property Group
SPG
$71.1B
$27.4M 0.07%
155,290
+39,921
+35% +$7.06M
EWJ icon
299
iShares MSCI Japan ETF
EWJ
$22.7B
$27.3M 0.07%
454,000
+396,500
+690% +$23M
RCI icon
300
Rogers Communications
RCI
$18.4B
$27.1M 0.07%
526,642
-568
-0.1% -$29.1K
10 11
12
13 14

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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.