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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
MAS icon
351
Masco
MAS
$14.7B
$21.2M 0.05%
580,314
-2,087
-0.4% -$80.3K
FISV
352
Fiserv Inc
FISV
$27.7B
$21.2M 0.05%
257,764
-27,768
-10% -$2.18M
MPC icon
353
Marathon Petroleum
MPC
$89.7B
$21.2M 0.05%
265,506
-37,770
-12% -$2.99M
IDXX icon
354
Idexx Laboratories
IDXX
$46.9B
$21.2M 0.05%
84,852
+36,202
+74% +$8.79M
COO icon
355
Cooper Companies
COO
$14.9B
$21.1M 0.05%
305,228
-29,580
-9% -$1.9M
K
356
DELISTED
Kellanova
K
$21.1M 0.05%
320,605
+4,731
+1% +$319K
ATHN
357
DELISTED
Athenahealth, Inc.
ATHN
$20.8M 0.05%
155,812
+120,412
+340% +$18M
AMT icon
358
American Tower
AMT
$78.8B
$20.8M 0.05%
142,985
-11,068
-7% -$1.62M
TFCF
359
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.6M 0.05%
450,229
+26,703
+6% +$1.21M
WNS
360
DELISTED
WNS Holdings
WNS
$20.6M 0.05%
405,261
– –
MGP
361
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$20.6M 0.05%
+697,146
New +$21M
ABEV icon
362
Ambev
ABEV
$45.6B
$20.5M 0.05%
4,490,035
+588,168
+15% +$2.8M
FMBI
363
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$20.4M 0.05%
767,563
– –
MSI icon
364
Motorola Solutions
MSI
$76.5B
$20.2M 0.05%
155,084
+103,436
+200% +$12.8M
FLG
365
Flagstar Bank National Association
FLG
$5.84B
$20.1M 0.05%
645,764
-17,459
-3% -$572K
AZTA icon
366
Azenta
AZTA
$1.54B
$19.9M 0.05%
569,295
-67,886
-11% -$2.23M
FLEX icon
367
Flex
FLEX
$44.3B
$19.8M 0.05%
2,005,465
-125,064
-6% -$1.31M
G icon
368
Genpact
G
$5.74B
$19.8M 0.05%
647,213
+59,437
+10% +$1.8M
AIN icon
369
Albany International
AIN
$1.73B
$19.7M 0.05%
248,258
-67,790
-21% -$4.9M
VTRS icon
370
Viatris
VTRS
$18.7B
$19.7M 0.05%
539,153
+10,461
+2% +$393K
TSN icon
371
Tyson Foods
TSN
$20.1B
$19.7M 0.05%
331,200
+2,663
+0.8% +$167K
SHM icon
372
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19.7M 0.05%
413,132
-92,773
-18% -$4.45M
EXPE icon
373
Expedia Group
EXPE
$37.7B
$19.3M 0.05%
147,653
+77,677
+111% +$10.1M
DKS icon
374
Dick's Sporting Goods
DKS
$19.1B
$19.2M 0.05%
542,322
+14,466
+3% +$518K
PRU icon
375
Prudential Financial
PRU
$42.1B
$19.2M 0.05%
189,372
-156,400
-45% -$15.4M
13 14
15
16 17

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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.