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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
IFLN
651
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$8.06M 0.02%
+435,087
New +$8.05M
LGND icon
652
Ligand Pharmaceuticals
LGND
$6.42B
$8.04M 0.02%
46,957
+13,127
+39% +$1.98M
L icon
653
Loews
L
$23.3B
$8.04M 0.02%
159,992
+7,505
+5% +$376K
KLIC icon
654
Kulicke & Soffa
KLIC
$4.53B
$8.03M 0.02%
336,814
+31,172
+10% +$809K
VOYA icon
655
Voya Financial
VOYA
$9.09B
$8M 0.02%
161,029
+98,483
+157% +$4.87M
AVNT icon
656
Avient
AVNT
$4.19B
$7.97M 0.02%
182,241
-8,786
-5% -$384K
RS icon
657
Reliance Steel & Aluminium
RS
$21.9B
$7.96M 0.02%
93,368
-8,069
-8% -$714K
TWLO icon
658
Twilio
TWLO
$38B
$7.94M 0.02%
92,004
-21,682
-19% -$1.59M
UTHR icon
659
United Therapeutics
UTHR
$22.7B
$7.91M 0.02%
61,853
+4,604
+8% +$569K
BKH icon
660
Black Hills Corp
BKH
$5.62B
$7.9M 0.02%
136,004
-13,871
-9% -$833K
ICFI icon
661
ICF International
ICFI
$1.66B
$7.89M 0.02%
104,541
-45,765
-30% -$3.51M
DLR icon
662
Digital Realty Trust
DLR
$70.8B
$7.87M 0.02%
69,933
+1,262
+2% +$151K
DAR icon
663
Darling Ingredients
DAR
$9.99B
$7.85M 0.02%
406,157
-17,659
-4% -$348K
DBC icon
664
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$7.82M 0.02%
+435,100
New +$7.49M
HST icon
665
Host Hotels & Resorts
HST
$15.5B
$7.81M 0.02%
370,067
+10,753
+3% +$227K
HOG icon
666
Harley-Davidson
HOG
$2.72B
$7.71M 0.02%
170,300
-4,004
-2% -$174K
CLX icon
667
Clorox
CLX
$13B
$7.71M 0.02%
51,249
-36,119
-41% -$5.13M
VST icon
668
Vistra
VST
$48.2B
$7.68M 0.02%
308,568
+99,631
+48% +$2.29M
FTNT icon
669
Fortinet
FTNT
$120B
$7.67M 0.02%
415,750
+68,070
+20% +$1.04M
AXON
670
Axon Enterprise
AXON
$48.4B
$7.61M 0.02%
111,164
-3,081
-3% -$208K
CDNS icon
671
Cadence Design Systems
CDNS
$91.4B
$7.55M 0.02%
166,615
-66,604
-29% -$3.03M
ESNT icon
672
Essent Group
ESNT
$6.23B
$7.52M 0.02%
170,036
+9,806
+6% +$402K
PB icon
673
Prosperity Bancshares
PB
$8.81B
$7.51M 0.02%
108,362
-5,768
-5% -$415K
JBL icon
674
Jabil
JBL
$35.3B
$7.49M 0.02%
276,462
+18,143
+7% +$520K
EVH icon
675
Evolent Health
EVH
$444M
$7.41M 0.02%
260,825
-15,850
-6% -$378K
25 26
27
28 29

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SPC
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MP
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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.