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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
LEA icon
551
Lear
LEA
$8.05B
$10.5M 0.03%
72,266
-1,227
-2% -$210K
AVB icon
552
AvalonBay Communities
AVB
$26.3B
$10.4M 0.03%
57,639
+419
+0.7% +$74.8K
SRCE icon
553
1st Source
SRCE
$2.1B
$10.4M 0.03%
198,212
+1,400
+0.7% +$78K
RMD icon
554
ResMed
RMD
$31.9B
$10.4M 0.03%
89,762
– –
URI icon
555
United Rentals
URI
$70.8B
$10.3M 0.03%
62,982
-7,752
-11% -$1.21M
CTS icon
556
CTS Corp
CTS
$1.85B
$10.3M 0.03%
300,262
-68,105
-18% -$2.46M
VTR icon
557
Ventas
VTR
$47.2B
$10.3M 0.03%
189,082
-21,338
-10% -$1.24M
COHR icon
558
Coherent
COHR
$63.6B
$10.3M 0.03%
216,876
-38,024
-15% -$1.73M
LNC icon
559
Lincoln National
LNC
$8.75B
$10.2M 0.03%
151,132
+4,731
+3% +$312K
SODA
560
DELISTED
SodaStream International Ltd
SODA
$10.2M 0.03%
71,262
-53,160
-43% -$6.4M
QVCGA
561
DELISTED
QVC Group Inc Series A
QVCGA
$10.1M 0.03%
+9,388
New +$9.87M
SGEN
562
DELISTED
Seagen Inc. Common Stock
SGEN
$10.1M 0.03%
130,376
-1,640
-1% -$121K
VFC icon
563
VF Corp
VFC
$5.86B
$10.1M 0.03%
114,246
-422
-0.4% -$36K
WYNN icon
564
Wynn Resorts
WYNN
$10.6B
$9.98M 0.03%
78,573
+4,714
+6% +$700K
LXFR icon
565
Luxfer Holdings
LXFR
$457M
$9.98M 0.03%
429,327
– –
NUE icon
566
Nucor
NUE
$62.5B
$9.93M 0.02%
156,507
+15,308
+11% +$980K
DGX icon
567
Quest Diagnostics
DGX
$26.2B
$9.93M 0.02%
91,992
-3,980
-4% -$437K
ESS icon
568
Essex Property Trust
ESS
$18.2B
$9.9M 0.02%
40,150
+14,593
+57% +$3.51M
MRO
569
DELISTED
Marathon Oil Corporation
MRO
$9.9M 0.02%
425,112
-3,110
-0.7% -$65.1K
MSCI icon
570
MSCI
MSCI
$40.9B
$9.89M 0.02%
55,745
– –
LOXO
571
DELISTED
Loxo Oncology, Inc
LOXO
$9.86M 0.02%
57,687
-103
-0.2% -$17.3K
SSD icon
572
Simpson Manufacturing
SSD
$8.03B
$9.84M 0.02%
135,848
-6,804
-5% -$482K
ROP icon
573
Roper Technologies
ROP
$39.9B
$9.81M 0.02%
33,123
– –
BUD icon
574
AB InBev
BUD
$164B
$9.81M 0.02%
112,003
+504
+0.5% +$49.1K
PUMP icon
575
ProPetro Holding
PUMP
$1.43B
$9.79M 0.02%
593,444
+67,470
+13% +$1.09M
21 22
23
24 25

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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.