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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
VYM icon
401
Vanguard High Dividend Yield ETF
VYM
$83.7B
$17.3M 0.04%
198,576
– –
F icon
402
Ford
F
$56B
$17.1M 0.04%
1,852,044
+38,010
+2% +$380K
CFG icon
403
Citizens Financial Group
CFG
$30.5B
$17.1M 0.04%
442,134
+4,918
+1% +$198K
APH icon
404
Amphenol
APH
$208B
$17M 0.04%
721,148
-12,764
-2% -$297K
PEG icon
405
Public Service Enterprise Group
PEG
$37.2B
$16.9M 0.04%
320,848
+7,159
+2% +$374K
NTES icon
406
NetEase
NTES
$84.9B
$16.9M 0.04%
370,295
+15,970
+5% +$735K
IBN icon
407
ICICI Bank
IBN
$108B
$16.9M 0.04%
1,986,890
+120,500
+6% +$1.07M
COTY icon
408
Coty
COTY
$2.51B
$16.8M 0.04%
1,335,743
-43,907
-3% -$568K
EFA icon
409
iShares MSCI EAFE ETF
EFA
$79.9B
$16.7M 0.04%
245,771
– –
CCI icon
410
Crown Castle
CCI
$31.3B
$16.6M 0.04%
149,493
-475
-0.3% -$52.9K
OEC icon
411
Orion
OEC
$395M
$16.6M 0.04%
518,477
– –
NWBI icon
412
Northwest Bancshares
NWBI
$2.26B
$16.6M 0.04%
959,574
– –
TCBI icon
413
Texas Capital Bancshares
TCBI
$4.31B
$16.6M 0.04%
200,841
-15,982
-7% -$1.45M
BERY
414
DELISTED
Berry Global Group, Inc.
BERY
$16.5M 0.04%
372,238
+5,837
+2% +$256K
MCK icon
415
McKesson
MCK
$103B
$16.4M 0.04%
123,854
-11,527
-9% -$1.5M
WW
416
DELISTED
WW International
WW
$16.4M 0.04%
228,194
+35,755
+19% +$2.9M
MDRX
417
DELISTED
Veradigm Inc. Common Stock
MDRX
$16.3M 0.04%
1,144,777
-5,643
-0.5% -$76.7K
ESE icon
418
ESCO Technologies
ESE
$7.8B
$16.3M 0.04%
238,837
– –
SXT icon
419
Sensient Technologies
SXT
$5.52B
$16.2M 0.04%
212,218
– –
GWB
420
DELISTED
Great Western Bancorp, Inc.
GWB
$16.2M 0.04%
384,593
+5,600
+1% +$239K
GM icon
421
General Motors
GM
$77.6B
$16.2M 0.04%
480,477
+24,426
+5% +$900K
DVN icon
422
Devon Energy
DVN
$49.8B
$16.2M 0.04%
404,983
-13,815
-3% -$588K
FNF icon
423
Fidelity National Financial
FNF
$13B
$16.2M 0.04%
427,013
-9,911
-2% -$378K
APC
424
DELISTED
Anadarko Petroleum
APC
$16.1M 0.04%
239,548
+78,502
+49% +$5.3M
MTG icon
425
MGIC Investment
MTG
$6.22B
$16M 0.04%
1,201,715
+630,910
+111% +$7.82M
15 16
17
18 19

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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.