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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
GL icon
626
Globe Life
GL
$14.2B
$8.72M 0.02%
100,599
+4,940
+5% +$427K
TPH
627
DELISTED
Tri Pointe Homes
TPH
$8.65M 0.02%
697,461
+69,843
+11% +$1.03M
IVW icon
628
iShares S&P 500 Growth ETF
IVW
$77.4B
$8.62M 0.02%
194,748
-26,776
-12% -$1.15M
CPB icon
629
Campbell Soup
CPB
$6.69B
$8.61M 0.02%
235,153
-18,499
-7% -$754K
DXCM icon
630
DexCom
DXCM
$33.1B
$8.58M 0.02%
239,936
+1,392
+0.6% +$43.2K
AXTA icon
631
Axalta
AXTA
$8.01B
$8.54M 0.02%
292,826
-12,632
-4% -$379K
CKH
632
DELISTED
Seacor Holdings Inc.
CKH
$8.53M 0.02%
172,566
+430
+0.2% +$22.3K
CHRW icon
633
C.H. Robinson
CHRW
$17.3B
$8.47M 0.02%
86,535
+3,561
+4% +$334K
WU icon
634
Western Union
WU
$2.19B
$8.47M 0.02%
444,524
+69,837
+19% +$1.36M
MASI
635
DELISTED
Masimo
MASI
$8.47M 0.02%
68,004
-3,506
-5% -$389K
DXJ icon
636
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$8.42M 0.02%
145,310
-129,760
-47% -$7.12M
HSIC icon
637
Henry Schein
HSIC
$9.82B
$8.41M 0.02%
126,099
+16,500
+15% +$1.03M
IR icon
638
Ingersoll Rand
IR
$33.6B
$8.39M 0.02%
296,171
+102,840
+53% +$2.88M
PFG icon
639
Principal Financial Group
PFG
$24.4B
$8.38M 0.02%
143,024
– –
DIOD icon
640
Diodes
DIOD
$4.65B
$8.37M 0.02%
251,366
-11,810
-4% -$427K
SNPS icon
641
Synopsys
SNPS
$78.8B
$8.29M 0.02%
84,098
-16,823
-17% -$1.6M
FTV icon
642
Fortive
FTV
$18.6B
$8.24M 0.02%
155,235
-10
-0% -$513
HRL icon
643
Hormel Foods
HRL
$13.6B
$8.23M 0.02%
208,871
+122,374
+141% +$4.69M
DRH icon
644
Diamondrock Hospitality Co
DRH
$2.48B
$8.22M 0.02%
704,804
+3,275
+0.5% +$39.1K
ENOV icon
645
Enovis
ENOV
$1.4B
$8.17M 0.02%
131,662
+29,434
+29% +$1.68M
WBC
646
DELISTED
WABCO HOLDINGS INC.
WBC
$8.15M 0.02%
69,134
+60,780
+728% +$7.34M
MLNX
647
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.14M 0.02%
110,775
-680
-0.6% -$54.7K
HUN icon
648
Huntsman Corp
HUN
$1.82B
$8.11M 0.02%
297,849
+35,511
+14% +$1.08M
CNP icon
649
CenterPoint Energy
CNP
$26.4B
$8.11M 0.02%
293,281
+13,410
+5% +$376K
CIR
650
DELISTED
CIRCOR International, Inc
CIR
$8.08M 0.02%
170,173
– –
24 25
26
27 28

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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.