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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
EMB icon
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.9M 0.05%
175,617
+16,785
+11% +$1.8M
PNW icon
377
Pinnacle West Capital
PNW
$12.1B
$18.9M 0.05%
238,924
-16,288
-6% -$1.31M
CA
378
DELISTED
CA, Inc.
CA
$18.9M 0.05%
427,381
+11,199
+3% +$483K
CMI icon
379
Cummins
CMI
$88.1B
$18.9M 0.05%
129,087
+17,035
+15% +$2.4M
HII icon
380
Huntington Ingalls Industries
HII
$13.2B
$18.7M 0.05%
72,848
+1,107
+2% +$265K
VTI icon
381
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18.6M 0.05%
124,537
-105,819
-46% -$15.6M
HES
382
DELISTED
Hess
HES
$18.6M 0.05%
260,154
-1,734
-0.7% -$114K
TER icon
383
Teradyne
TER
$57.5B
$18.6M 0.05%
503,394
+4,736
+0.9% +$191K
ADM icon
384
Archer Daniels Midland
ADM
$38.4B
$18.6M 0.05%
369,189
+67,540
+22% +$3.31M
CMS icon
385
CMS Energy
CMS
$21.8B
$18.5M 0.05%
378,130
-72,757
-16% -$3.55M
LEG icon
386
Leggett & Platt
LEG
$1.28B
$18.4M 0.05%
419,732
-26,023
-6% -$1.17M
AFL icon
387
Aflac
AFL
$61.5B
$18.4M 0.05%
390,468
+44,469
+13% +$2.04M
TIF
388
DELISTED
Tiffany & Co.
TIF
$18.3M 0.05%
141,833
+11,221
+9% +$1.47M
ONEO icon
389
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$18.3M 0.05%
240,500
– –
RF icon
390
Regions Financial
RF
$26.7B
$18.2M 0.05%
989,259
-98,659
-9% -$1.86M
VIG icon
391
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.9M 0.04%
161,802
– –
ES icon
392
Eversource Energy
ES
$26.9B
$17.8M 0.04%
289,078
-34,707
-11% -$2.12M
CNC icon
393
Centene
CNC
$32.8B
$17.7M 0.04%
244,492
-14,770
-6% -$1.03M
MLI icon
394
Mueller Industries
MLI
$15.4B
$17.7M 0.04%
2,441,512
– –
EUSA icon
395
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$17.7M 0.04%
300,000
– –
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.6M 0.04%
259,408
-17,756
-6% -$1.23M
PBCT
397
DELISTED
People's United Financial Inc
PBCT
$17.5M 0.04%
1,024,630
-52,252
-5% -$956K
MBFI
398
DELISTED
MB Financial Corp
MBFI
$17.5M 0.04%
380,421
– –
REN
399
DELISTED
Resolute Energy Corporaton
REN
$17.5M 0.04%
463,281
+29,730
+7% +$968K
TRU icon
400
TransUnion
TRU
$15.2B
$17.5M 0.04%
238,021
+20,271
+9% +$1.51M
14 15
16
17 18

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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.