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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
ACCO icon
451
Acco Brands
ACCO
$402M
$14.4M 0.04%
1,276,173
-765
-0.1% -$9.81K
GEF icon
452
Greif
GEF
$4.95B
$14.3M 0.04%
267,351
– –
CTRA
453
DELISTED
Coterra Energy
CTRA
$14.3M 0.04%
634,972
-3,283
-0.5% -$76.6K
MCO icon
454
Moody's
MCO
$82.7B
$14.3M 0.04%
85,435
-169
-0.2% -$29.7K
THR
455
DELISTED
Thermon Group Holdings
THR
$14.2M 0.04%
552,105
-11,290
-2% -$285K
APTV icon
456
Aptiv
APTV
$10.3B
$14.2M 0.04%
169,232
-2,985
-2% -$273K
NAVI icon
457
Navient
NAVI
$792M
$14.1M 0.04%
1,048,190
-20,552
-2% -$278K
VMW
458
DELISTED
VMware, Inc
VMW
$14.1M 0.04%
90,201
-1,111
-1% -$170K
DFS
459
DELISTED
Discover Financial Services
DFS
$14M 0.04%
182,496
-1,338
-0.7% -$101K
MTB icon
460
M&T Bank
MTB
$36.2B
$13.9M 0.03%
84,569
+1,314
+2% +$228K
WRK
461
DELISTED
WestRock Company
WRK
$13.9M 0.03%
259,833
+16,066
+7% +$900K
FORR icon
462
Forrester Research
FORR
$222M
$13.9M 0.03%
301,849
– –
EWU icon
463
iShares MSCI United Kingdom ETF
EWU
$4.15B
$13.8M 0.03%
+403,710
New +$13.8M
AZO icon
464
AutoZone
AZO
$50B
$13.7M 0.03%
17,694
-2,314
-12% -$1.7M
PCH
465
DELISTED
PotlatchDeltic
PCH
$13.7M 0.03%
333,522
+1,203
+0.4% +$56.8K
LH icon
466
Labcorp
LH
$26B
$13.6M 0.03%
91,426
+22,296
+32% +$3.39M
GEN icon
467
Gen Digital
GEN
$17.5B
$13.6M 0.03%
638,799
+299,565
+88% +$6.1M
SWKS icon
468
Skyworks Solutions
SWKS
$10.4B
$13.6M 0.03%
149,655
+1,080
+0.7% +$101K
XYZ
469
Block Inc
XYZ
$47.5B
$13.2M 0.03%
133,728
-3,777
-3% -$291K
VSM
470
DELISTED
Versum Materials, Inc.
VSM
$13.2M 0.03%
366,702
-10,072
-3% -$379K
STZ icon
471
Constellation Brands
STZ
$22.8B
$13.2M 0.03%
61,238
-23,157
-27% -$4.92M
CRZO
472
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13M 0.03%
517,816
+95,780
+23% +$2.47M
TT icon
473
Trane Technologies
TT
$105B
$13M 0.03%
127,401
+7,888
+7% +$771K
ECL icon
474
Ecolab
ECL
$79.6B
$13M 0.03%
82,827
-950
-1% -$141K
ALK icon
475
Alaska Air
ALK
$5.28B
$13M 0.03%
188,195
+150,000
+393% +$9.72M
17 18
19
20 21

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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.