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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
BANC icon
526
Banc of California
BANC
$3B
$11.4M 0.03%
605,373
+46,332
+8% +$912K
EQIX icon
527
Equinix
EQIX
$103B
$11.3M 0.03%
26,157
-113
-0.4% -$49.5K
HEFA icon
528
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$11.3M 0.03%
375,800
+73,800
+24% +$2.18M
WHR icon
529
Whirlpool
WHR
$2.75B
$11.3M 0.03%
94,740
-3,463
-4% -$459K
CBRE icon
530
CBRE Group
CBRE
$41.7B
$11.2M 0.03%
254,492
+107,414
+73% +$5.12M
GATX icon
531
GATX Corp
GATX
$6.23B
$11.1M 0.03%
128,519
-40,132
-24% -$3.32M
NP
532
DELISTED
Neenah, Inc. Common Stock
NP
$11.1M 0.03%
128,769
– –
MTD icon
533
Mettler-Toledo International
MTD
$28.6B
$11M 0.03%
17,990
+7,007
+64% +$4.12M
BMS
534
DELISTED
Bemis
BMS
$10.9M 0.03%
224,893
-22,860
-9% -$1.08M
SR icon
535
Spire
SR
$4.79B
$10.9M 0.03%
148,393
+1,441
+1% +$107K
SIRI icon
536
SiriusXM
SIRI
$9.7B
$10.9M 0.03%
172,305
+2,337
+1% +$163K
VB icon
537
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$10.9M 0.03%
66,980
– –
ALEX
538
DELISTED
Alexander & Baldwin
ALEX
$10.8M 0.03%
476,394
+357,079
+299% +$8.47M
PCG icon
539
PG&E
PCG
$37.5B
$10.8M 0.03%
233,945
+38,256
+20% +$1.7M
BBY icon
540
Best Buy
BBY
$17.4B
$10.7M 0.03%
134,446
+3,330
+3% +$258K
KMPR icon
541
Kemper
KMPR
$1.55B
$10.7M 0.03%
132,493
-59,331
-31% -$4.65M
DRE
542
DELISTED
Duke Realty Corp.
DRE
$10.7M 0.03%
375,451
+130,060
+53% +$3.72M
RUSHA icon
543
Rush Enterprises Class A
RUSHA
$6.23B
$10.6M 0.03%
608,895
+28,505
+5% +$544K
KMI icon
544
Kinder Morgan
KMI
$69.9B
$10.6M 0.03%
598,912
+5,548
+0.9% +$99.2K
ALLY icon
545
Ally Financial
ALLY
$13.3B
$10.6M 0.03%
401,212
+10,122
+3% +$275K
NI icon
546
NiSource
NI
$20B
$10.6M 0.03%
425,526
-24,032
-5% -$636K
AUB icon
547
Atlantic Union Bankshares
AUB
$5.95B
$10.6M 0.03%
274,969
– –
GLW icon
548
Corning
GLW
$136B
$10.6M 0.03%
298,993
-9,866
-3% -$321K
CNO icon
549
CNO Financial Group
CNO
$5.12B
$10.5M 0.03%
496,026
+5,899
+1% +$124K
SIVB
550
DELISTED
SVB Financial Group
SIVB
$10.5M 0.03%
33,780
+3,183
+10% +$1M
20 21
22
23 24

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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.