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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
COL
601
DELISTED
Rockwell Collins
COL
$9.36M 0.02%
66,642
-30,278
-31% -$4.17M
RBC icon
602
RBC Bearings
RBC
$17.6B
$9.34M 0.02%
62,084
– –
CUB
603
DELISTED
Cubic Corporation
CUB
$9.3M 0.02%
127,341
-50,260
-28% -$3.6M
CMA
604
DELISTED
Comerica
CMA
$9.26M 0.02%
102,677
+125
+0.1% +$11.9K
GG
605
DELISTED
Goldcorp Inc
GG
$9.25M 0.02%
906,750
-97,000
-10% -$1.14M
TIP icon
606
iShares TIPS Bond ETF
TIP
$14.7B
$9.22M 0.02%
83,353
-31,054
-27% -$3.47M
AUY
607
DELISTED
Yamana Gold, Inc.
AUY
$9.21M 0.02%
3,700,000
-113,000
-3% -$314K
AKAM icon
608
Akamai
AKAM
$16.9B
$9.19M 0.02%
125,652
+3,258
+3% +$245K
ANDV
609
DELISTED
Andeavor
ANDV
$9.18M 0.02%
59,777
-2,976
-5% -$439K
IQV icon
610
IQVIA
IQV
$39.8B
$9.16M 0.02%
70,612
+13,974
+25% +$1.68M
NLY icon
611
Annaly Capital Management
NLY
$17.3B
$9.14M 0.02%
223,286
-48,154
-18% -$2.02M
PVG
612
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.13M 0.02%
1,200,000
– –
FFIC
613
DELISTED
Flushing Financial
FFIC
$9.12M 0.02%
373,807
– –
SP
614
DELISTED
SP Plus Corporation
SP
$9.12M 0.02%
249,877
– –
THRM icon
615
Gentherm
THRM
$1.27B
$9.07M 0.02%
199,649
+2,061
+1% +$93.5K
MG icon
616
Mistras Group
MG
$502M
$9.07M 0.02%
418,407
– –
ZTO icon
617
ZTO Express
ZTO
$18.2B
$9.06M 0.02%
547,075
+168,400
+44% +$3.24M
LDOS icon
618
Leidos
LDOS
$17.5B
$8.96M 0.02%
129,556
-2,370
-2% -$161K
CNMD icon
619
CONMED
CNMD
$1.48B
$8.96M 0.02%
113,082
+8,906
+9% +$689K
SABR icon
620
Sabre
SABR
$835M
$8.95M 0.02%
343,175
+15,320
+5% +$393K
MATW icon
621
Matthews International
MATW
$717M
$8.88M 0.02%
177,137
-22,060
-11% -$1.19M
NBIS
622
Nebius Group N.V.
NBIS
$46.7B
$8.84M 0.02%
268,677
– –
TXT icon
623
Textron
TXT
$15.3B
$8.81M 0.02%
123,344
+19,690
+19% +$1.34M
GTN icon
624
Gray Television
GTN
$512M
$8.81M 0.02%
503,438
-122,809
-20% -$2.01M
TTWO icon
625
Take-Two Interactive
TTWO
$47.4B
$8.78M 0.02%
63,630
-9,033
-12% -$1.15M
23 24
25
26 27

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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.