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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
DOV icon
426
Dover
DOV
$28.3B
$15.9M 0.04%
179,927
-5,698
-3% -$470K
TAP icon
427
Molson Coors Class B
TAP
$7.89B
$15.9M 0.04%
258,515
+13,886
+6% +$918K
TROW icon
428
T. Rowe Price
TROW
$24.2B
$15.9M 0.04%
145,344
+1,135
+0.8% +$131K
VRSK icon
429
Verisk Analytics
VRSK
$23.5B
$15.8M 0.04%
131,092
+5,181
+4% +$603K
STI
430
DELISTED
SunTrust Banks, Inc.
STI
$15.8M 0.04%
236,580
+11,622
+5% +$829K
EQR icon
431
Equity Residential
EQR
$24.6B
$15.7M 0.04%
237,656
+32,563
+16% +$2.15M
GWW icon
432
W.W. Grainger
GWW
$60.8B
$15.5M 0.04%
43,503
+7,581
+21% +$2.61M
STX icon
433
Seagate
STX
$184B
$15.4M 0.04%
325,237
+94,856
+41% +$5.07M
TEVA icon
434
Teva Pharmaceuticals
TEVA
$41.3B
$15.3M 0.04%
711,782
-19,416
-3% -$451K
XEL icon
435
Xcel Energy
XEL
$47.8B
$15.2M 0.04%
321,245
-5,059
-2% -$239K
ED icon
436
Consolidated Edison
ED
$39.3B
$15.1M 0.04%
198,725
-38,159
-16% -$3.01M
CCK icon
437
Crown Holdings
CCK
$13B
$15.1M 0.04%
314,729
-577
-0.2% -$25.6K
ITOT icon
438
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$15M 0.04%
225,189
+25,772
+13% +$1.69M
DINO icon
439
HF Sinclair
DINO
$15.1B
$15M 0.04%
213,900
-9,804
-4% -$692K
SCIU
440
DELISTED
Global X Scientific Beta US ETF
SCIU
$14.9M 0.04%
450,000
– –
VBR icon
441
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$14.8M 0.04%
106,500
-11
-0% -$1.54K
KSS icon
442
Kohl's
KSS
$2.18B
$14.7M 0.04%
197,520
+11,876
+6% +$899K
BR icon
443
Broadridge
BR
$19.8B
$14.6M 0.04%
110,674
+10,883
+11% +$1.38M
IBOC icon
444
International Bancshares
IBOC
$4.5B
$14.6M 0.04%
323,519
– –
KRNT icon
445
Kornit Digital
KRNT
$774M
$14.5M 0.04%
663,086
-328,831
-33% -$6.44M
RL icon
446
Ralph Lauren
RL
$24.1B
$14.5M 0.04%
105,534
-8,221
-7% -$1.1M
BCE icon
447
BCE
BCE
$21.1B
$14.5M 0.04%
357,995
-28,354
-7% -$1.17M
UHS icon
448
Universal Health Services
UHS
$10.5B
$14.5M 0.04%
113,135
+26,190
+30% +$3.21M
ETFC
449
DELISTED
E*Trade Financial Corporation
ETFC
$14.4M 0.04%
275,477
-18,992
-6% -$1.11M
BUSE icon
450
First Busey Corp
BUSE
$2.53B
$14.4M 0.04%
464,627
+2,700
+0.6% +$85.7K
16 17
18
19 20

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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.