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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
SLM icon
301
SLM Corp
SLM
$5.15B
$27M 0.07%
2,425,049
-51,429
-2% -$596K
USRT icon
302
iShares Core US REIT ETF
USRT
$4.64B
$26.7M 0.07%
551,000
+122,500
+29% +$6.11M
GD icon
303
General Dynamics
GD
$106B
$26.6M 0.07%
129,704
-8,088
-6% -$1.58M
CDW icon
304
CDW
CDW
$17B
$26.3M 0.07%
295,632
-38,145
-11% -$3.3M
COF icon
305
Capital One
COF
$134B
$26.1M 0.07%
275,083
-495
-0.2% -$48.1K
AON icon
306
Aon
AON
$76B
$26M 0.07%
169,159
+6,203
+4% +$907K
RIG icon
307
Transocean
RIG
$5.82B
$25.9M 0.06%
1,856,601
-57,894
-3% -$719K
BAX icon
308
Baxter International
BAX
$14.2B
$25.7M 0.06%
333,107
-21,810
-6% -$1.62M
MAR icon
309
Marriott International
MAR
$92.3B
$25.7M 0.06%
194,379
-597
-0.3% -$76.2K
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.9B
$25.6M 0.06%
237,114
+10,429
+5% +$1.13M
KOS icon
311
Kosmos Energy
KOS
$1.48B
$25.5M 0.06%
2,723,228
+487,923
+22% +$4.12M
GOLD
312
DELISTED
Randgold Resources Ltd
GOLD
$25.4M 0.06%
360,000
-13,700
-4% -$941K
NOC icon
313
Northrop Grumman
NOC
$81.2B
$25.3M 0.06%
79,800
-7,383
-8% -$2.25M
JEF icon
314
Jefferies Financial Group
JEF
$13.1B
$25.3M 0.06%
+1,286,024
New +$26.8M
PE
315
DELISTED
PARSLEY ENERGY INC
PE
$25.2M 0.06%
861,900
+822,520
+2,089% +$24.4M
FFIV icon
316
F5
FFIV
$22.7B
$25.1M 0.06%
126,038
+1,148
+0.9% +$210K
EPD icon
317
Enterprise Products Partners
EPD
$81.7B
$24.9M 0.06%
868,074
-57,929
-6% -$1.67M
ALB icon
318
Albemarle
ALB
$15.5B
$24.9M 0.06%
249,241
+55,656
+29% +$5.39M
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$24.8M 0.06%
460,628
+250,010
+119% +$13.4M
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
$24.4M 0.06%
881,819
+499,330
+131% +$13.4M
BDX icon
321
Becton Dickinson
BDX
$48.2B
$24.3M 0.06%
95,380
-26,359
-22% -$6.49M
FNDX icon
322
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$24.3M 0.06%
1,834,290
-43,722
-2% -$568K
DXC icon
323
DXC Technology
DXC
$1.73B
$24.2M 0.06%
258,983
-45,439
-15% -$4.02M
UHAL icon
324
U-Haul Holding Co
UHAL
$14.6B
$24M 0.06%
674,140
-16,950
-2% -$626K
SNA icon
325
Snap-on
SNA
$21.5B
$23.8M 0.06%
129,627
+94,333
+267% +$16.4M
11 12
13
14 15

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SPC
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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.