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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
NOV icon
576
NOV
NOV
$7.38B
$9.77M 0.02%
226,676
-4,045
-2% -$181K
INN
577
Summit Hotel Properties
INN
$670M
$9.76M 0.02%
721,159
-24,488
-3% -$337K
BXP icon
578
Boston Properties
BXP
$10.8B
$9.74M 0.02%
79,105
+5,070
+7% +$645K
MKC icon
579
McCormick & Company Non-Voting
MKC
$14.3B
$9.71M 0.02%
147,448
+70,824
+92% +$4.37M
APA icon
580
APA Corp
APA
$14.4B
$9.68M 0.02%
202,983
+2,367
+1% +$107K
FAST icon
581
Fastenal
FAST
$59.8B
$9.68M 0.02%
667,092
+10,468
+2% +$149K
VIAB
582
DELISTED
Viacom Inc. Class B
VIAB
$9.66M 0.02%
286,185
+126,899
+80% +$3.81M
DCH
583
Dauch Corp
DCH
$1.58B
$9.64M 0.02%
553,002
+59,881
+12% +$1.03M
HELE icon
584
Helen of Troy
HELE
$680M
$9.64M 0.02%
73,669
+14,846
+25% +$1.75M
CXO
585
DELISTED
CONCHO RESOURCES INC.
CXO
$9.62M 0.02%
62,992
+16,353
+35% +$2.31M
ARW icon
586
Arrow Electronics
ARW
$10.3B
$9.62M 0.02%
130,468
-1,535
-1% -$118K
LNT icon
587
Alliant Energy
LNT
$17.7B
$9.59M 0.02%
225,366
-14,000
-6% -$601K
VSH icon
588
Vishay Intertechnology
VSH
$5.08B
$9.58M 0.02%
470,711
-105,939
-18% -$2.5M
NCI
589
DELISTED
Navigant Consulting, Inc.
NCI
$9.54M 0.02%
413,773
-15,748
-4% -$364K
ZION icon
590
Zions Bancorporation
ZION
$10.3B
$9.52M 0.02%
189,748
+80,120
+73% +$4.23M
SCS
591
DELISTED
Steelcase
SCS
$9.51M 0.02%
514,147
+37,570
+8% +$552K
TDOC icon
592
Teladoc Health
TDOC
$1.29B
$9.49M 0.02%
109,850
-35,625
-24% -$2.54M
FSS icon
593
Federal Signal
FSS
$7.74B
$9.46M 0.02%
353,178
-17,807
-5% -$450K
TWTR
594
DELISTED
Twitter, Inc.
TWTR
$9.44M 0.02%
331,501
+125,139
+61% +$4.43M
AMWD
595
DELISTED
American Woodmark
AMWD
$9.43M 0.02%
120,207
+68,190
+131% +$5.82M
INCY icon
596
Incyte
INCY
$24.6B
$9.42M 0.02%
136,323
+1,448
+1% +$99.4K
IXUS icon
597
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$9.39M 0.02%
155,699
+23,118
+17% +$1.39M
ULTA icon
598
Ulta Beauty
ULTA
$23.6B
$9.38M 0.02%
33,239
-15,980
-32% -$4.08M
PXD
599
DELISTED
Pioneer Natural Resource Co.
PXD
$9.38M 0.02%
53,833
+845
+2% +$151K
SJM icon
600
J.M. Smucker
SJM
$12.6B
$9.37M 0.02%
91,351
+1,016
+1% +$111K
22 23
24
25 26

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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.