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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
BVN icon
501
Compañía de Minas Buenaventura
BVN
$8.78B
$12.1M 0.03%
900,000
-187,000
-17% -$2.43M
TEL icon
502
TE Connectivity
TEL
$62B
$12M 0.03%
137,003
+5,479
+4% +$504K
CTAS icon
503
Cintas
CTAS
$81.1B
$12M 0.03%
243,020
+35,296
+17% +$1.82M
SIMO icon
504
Silicon Motion
SIMO
$7.82B
$12M 0.03%
222,895
-2,700
-1% -$149K
PRIM icon
505
Primoris Services
PRIM
$4.35B
$11.9M 0.03%
480,919
-40,733
-8% -$1.07M
FDC
506
DELISTED
First Data Corporation
FDC
$11.9M 0.03%
487,568
+77,080
+19% +$1.86M
SHW icon
507
Sherwin-Williams
SHW
$88.1B
$11.9M 0.03%
78,519
+123
+0.2% +$18.2K
CIB icon
508
Grupo Cibest SA
CIB
$21.7B
$11.9M 0.03%
284,776
+13,500
+5% +$607K
ABMD
509
DELISTED
Abiomed Inc
ABMD
$11.9M 0.03%
26,410
+11,047
+72% +$4.35M
EGIO
510
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.9M 0.03%
59,066
+14,872
+34% +$2.78M
ATI icon
511
ATI
ATI
$31.1B
$11.8M 0.03%
399,896
-19,690
-5% -$529K
ASML icon
512
ASML
ASML
$666B
$11.7M 0.03%
62,323
-59,863
-49% -$12M
AAL icon
513
American Airlines Group
AAL
$9.93B
$11.7M 0.03%
283,497
+10,087
+4% +$394K
MDCO
514
DELISTED
Medicines Co
MDCO
$11.7M 0.03%
391,704
-35,590
-8% -$1.34M
EEFT icon
515
Euronet Worldwide
EEFT
$2.65B
$11.7M 0.03%
116,864
+32,382
+38% +$3.05M
EHC icon
516
Encompass Health
EHC
$12.5B
$11.7M 0.03%
188,071
-13,271
-7% -$807K
FWRD icon
517
Forward Air
FWRD
$634M
$11.7M 0.03%
162,558
– –
PARA
518
DELISTED
Paramount Global Class B
PARA
$11.7M 0.03%
202,840
+4,774
+2% +$264K
CHL
519
DELISTED
China Mobile Limited
CHL
$11.6M 0.03%
237,265
+12,900
+6% +$596K
DLTR icon
520
Dollar Tree
DLTR
$24.9B
$11.6M 0.03%
142,143
+1,143
+0.8% +$100K
CSGP icon
521
CoStar Group
CSGP
$12.8B
$11.6M 0.03%
275,420
-80,130
-23% -$3.42M
OIH icon
522
VanEck Oil Services ETF
OIH
$1.95B
$11.5M 0.03%
22,883
-290
-1% -$146K
HURN icon
523
Huron Consulting
HURN
$2.42B
$11.5M 0.03%
233,111
– –
COR icon
524
Cencora
COR
$62B
$11.5M 0.03%
124,840
+61,259
+96% +$5.3M
WY icon
525
Weyerhaeuser
WY
$18.2B
$11.5M 0.03%
356,507
– –
19 20
21
22 23

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SPC
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MP
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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.