We are live on ! Find out more
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
PSA icon
326
Public Storage
PSA
$59.8B
$23.8M 0.06%
117,873
+4,365
+4% +$942K
LUMN icon
327
Lumen
LUMN
$6.67B
$23.7M 0.06%
1,118,691
+44,877
+4% +$939K
LHX icon
328
L3Harris
LHX
$54.4B
$23.6M 0.06%
139,229
+33,119
+31% +$5.27M
HBI
329
DELISTED
Hanesbrands
HBI
$23.4M 0.06%
1,269,955
+646,592
+104% +$12.5M
ALGN icon
330
Align Technology
ALGN
$12.4B
$23.3M 0.06%
59,529
+653
+1% +$241K
JNPR
331
DELISTED
Juniper Networks
JNPR
$23.2M 0.06%
773,141
+39,540
+5% +$1.1M
WCG
332
DELISTED
Wellcare Health Plans, Inc.
WCG
$22.5M 0.06%
70,277
+4,293
+7% +$1.22M
PH icon
333
Parker-Hannifin
PH
$135B
$22.5M 0.06%
122,118
– –
BDC icon
334
Belden
BDC
$5.23B
$22.3M 0.06%
312,846
-8,180
-3% -$562K
PAAS icon
335
Pan American Silver
PAAS
$21.6B
$22.3M 0.06%
1,510,000
-141,000
-9% -$2.25M
TRS icon
336
TriMas Corp
TRS
$1.44B
$22.3M 0.06%
733,022
– –
GSIE icon
337
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$22.2M 0.06%
751,260
– –
PLD icon
338
Prologis
PLD
$131B
$22.1M 0.06%
326,698
+46,937
+17% +$3.09M
USCI icon
339
US Commodity Index
USCI
$373M
$22M 0.06%
519,000
-91,300
-15% -$3.82M
EL icon
340
Estee Lauder
EL
$31.5B
$21.9M 0.06%
150,932
+11,721
+8% +$1.63M
AEM icon
341
Agnico Eagle Mines
AEM
$90.3B
$21.9M 0.05%
640,000
-34,700
-5% -$1.35M
WPM icon
342
Wheaton Precious Metals
WPM
$60.1B
$21.7M 0.05%
1,240,000
-129,000
-9% -$2.47M
IRM icon
343
Iron Mountain
IRM
$36.3B
$21.7M 0.05%
628,349
-32,342
-5% -$1.15M
MRSH
344
Marsh
MRSH
$90.9B
$21.6M 0.05%
261,508
-11,509
-4% -$975K
GDX icon
345
VanEck Gold Miners ETF
GDX
$27.2B
$21.4M 0.05%
1,158,100
-554,930
-32% -$11.1M
PPG icon
346
PPG Industries
PPG
$25.9B
$21.4M 0.05%
196,362
+27,593
+16% +$3.01M
EXAS
347
DELISTED
Exact Sciences
EXAS
$21.4M 0.05%
270,611
+16,792
+7% +$1.1M
WAT icon
348
Waters Corp
WAT
$40.4B
$21.3M 0.05%
109,549
+22,421
+26% +$4.34M
EFX icon
349
Equifax
EFX
$21.3B
$21.3M 0.05%
163,229
+31,688
+24% +$4.13M
TRV icon
350
Travelers Companies
TRV
$79.2B
$21.3M 0.05%
164,276
-5,209
-3% -$672K
12 13
14
15 16

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.