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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
MRK icon
26
Merck
MRK
$318B
$228M 0.57%
3,364,596
-278,032
-8% -$17.7M
TXN icon
27
Texas Instruments
TXN
$261B
$225M 0.56%
2,100,051
+157,985
+8% +$17.6M
HD icon
28
Home Depot
HD
$355B
$225M 0.56%
1,087,428
-9,974
-0.9% -$2.01M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$223M 0.56%
2,854,248
-159,696
-5% -$12.5M
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$209M 0.52%
3,558,700
-108,320
-3% -$6.23M
CMCSA icon
31
Comcast
CMCSA
$90B
$208M 0.52%
5,870,411
-11,700
-0.2% -$414K
XOM icon
32
ExxonMobil
XOM
$634B
$200M 0.5%
2,351,074
-19,367
-0.8% -$1.58M
PG icon
33
Procter & Gamble
PG
$339B
$198M 0.5%
2,373,915
-112,859
-5% -$9.23M
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$196M 0.49%
2,696,150
-60,280
-2% -$4.35M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$185M 0.46%
2,139,711
+641,394
+43% +$55.1M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$176M 0.44%
4,372,235
+10,675
+0.2% +$429K
GILD icon
37
Gilead Sciences
GILD
$165B
$176M 0.44%
2,275,711
+454,915
+25% +$34.4M
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$174M 0.44%
1,612,627
+492,347
+44% +$52.9M
QCOM icon
39
Qualcomm
QCOM
$176B
$173M 0.43%
2,398,863
-54,206
-2% -$3.57M
T icon
40
AT&T
T
$163B
$173M 0.43%
6,802,520
-122,797
-2% -$3.01M
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$172M 0.43%
5,973,067
+3,060
+0.1% +$86K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$166M 0.42%
1,574,783
+1,288,088
+449% +$137M
BA icon
43
Boeing
BA
$185B
$166M 0.42%
446,641
-10,668
-2% -$3.75M
HPQ icon
44
HP
HPQ
$27.5B
$166M 0.42%
6,436,239
-237,404
-4% -$5.74M
INTC icon
45
Intel
INTC
$513B
$163M 0.41%
3,454,700
-472,709
-12% -$23M
PEP icon
46
PepsiCo
PEP
$190B
$163M 0.41%
1,456,443
+485,463
+50% +$55M
AVGO icon
47
Broadcom
AVGO
$2.04T
$161M 0.4%
6,521,950
-688,580
-10% -$15.4M
UEVM icon
48
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$160M 0.4%
3,475,266
+331,777
+11% +$15.2M
OXY icon
49
Occidental Petroleum
OXY
$55.9B
$160M 0.4%
1,946,423
-235,079
-11% -$19M
DIS icon
50
Walt Disney
DIS
$181B
$160M 0.4%
1,366,052
-35,261
-3% -$3.92M
1
2
3 4 5

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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.