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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
MINI
476
DELISTED
Mobile Mini Inc
MINI
$12.9M 0.03%
293,583
+33,633
+13% +$1.49M
M icon
477
Macy's
M
$6.55B
$12.9M 0.03%
370,533
+36,460
+11% +$1.36M
FCN icon
478
FTI Consulting
FCN
$4.17B
$12.8M 0.03%
174,985
-30,669
-15% -$2.26M
GDDY icon
479
GoDaddy
GDDY
$11.6B
$12.8M 0.03%
153,519
+54,473
+55% +$4.25M
KGC icon
480
Kinross Gold
KGC
$32.5B
$12.7M 0.03%
4,698,413
-887,802
-16% -$2.87M
BG icon
481
Bunge Global
BG
$21.6B
$12.6M 0.03%
183,793
-57,074
-24% -$3.77M
PKG icon
482
Packaging Corp of America
PKG
$22.7B
$12.6M 0.03%
114,952
+75,648
+192% +$8.53M
ZBRA icon
483
Zebra Technologies
ZBRA
$17.9B
$12.6M 0.03%
71,265
+55
+0.1% +$8.81K
GIS icon
484
General Mills
GIS
$19.9B
$12.6M 0.03%
293,594
+12,536
+4% +$568K
AR icon
485
Antero Resources
AR
$11.4B
$12.6M 0.03%
710,622
+20,159
+3% +$390K
GPC icon
486
Genuine Parts
GPC
$18.5B
$12.6M 0.03%
126,315
+905
+0.7% +$88.7K
CDP icon
487
COPT Defense Properties
CDP
$4.14B
$12.5M 0.03%
419,394
– –
RHT
488
DELISTED
Red Hat Inc
RHT
$12.5M 0.03%
91,762
-15,284
-14% -$2.19M
ETSY icon
489
Etsy
ETSY
$7.38B
$12.5M 0.03%
243,274
+223,518
+1,131% +$10.3M
VGK icon
490
Vanguard FTSE Europe ETF
VGK
$31B
$12.5M 0.03%
222,038
-88,790
-29% -$5.03M
BEN icon
491
Franklin Resources
BEN
$17B
$12.4M 0.03%
408,240
-84,769
-17% -$2.73M
GWRE icon
492
Guidewire Software
GWRE
$14.4B
$12.4M 0.03%
122,637
-25,219
-17% -$2.42M
RPT
493
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12.3M 0.03%
907,457
+62,240
+7% +$831K
YPF icon
494
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$12.2M 0.03%
792,280
-53,265
-6% -$829K
EVRG icon
495
Evergy
EVRG
$18.9B
$12.2M 0.03%
222,236
-9,689
-4% -$548K
EMN icon
496
Eastman Chemical
EMN
$8.39B
$12.2M 0.03%
127,059
+5,594
+5% +$555K
A icon
497
Agilent Technologies
A
$42B
$12.1M 0.03%
171,792
+60,530
+54% +$4.01M
DOC
498
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.1M 0.03%
718,505
+690,670
+2,481% +$11.4M
OKE icon
499
Oneok
OKE
$56.9B
$12.1M 0.03%
178,625
+2,141
+1% +$147K
GAP
500
The Gap Inc
GAP
$7.74B
$12.1M 0.03%
419,660
+133,884
+47% +$4.01M
18 19
20
21 22

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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.