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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
BBWI icon
676
Bath & Body Works
BBWI
$3.89B
$7.39M 0.02%
301,646
+200,511
+198% +$5.01M
EWX icon
677
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$7.38M 0.02%
164,766
-8,300
-5% -$386K
FARO
678
DELISTED
Faro Technologies
FARO
$7.36M 0.02%
114,337
-5,778
-5% -$368K
FCX icon
679
Freeport-McMoran
FCX
$98.7B
$7.35M 0.02%
528,166
+50,394
+11% +$761K
HAS icon
680
Hasbro
HAS
$13.3B
$7.33M 0.02%
69,729
-4,369
-6% -$438K
RGLD icon
681
Royal Gold
RGLD
$19.8B
$7.33M 0.02%
95,083
-102,300
-52% -$8.42M
CRVL icon
682
CorVel
CRVL
$3.15B
$7.32M 0.02%
364,347
– –
EGO icon
683
Eldorado Gold
EGO
$10.2B
$7.28M 0.02%
1,647,903
-58,702
-3% -$290K
NTRS icon
684
Northern Trust
NTRS
$34.4B
$7.24M 0.02%
70,896
+4,212
+6% +$451K
MUR icon
685
Murphy Oil
MUR
$5.09B
$7.23M 0.02%
216,971
– –
GTLS
686
DELISTED
Chart Industries
GTLS
$7.21M 0.02%
92,087
+1,034
+1% +$76.6K
ROCK icon
687
Gibraltar Industries
ROCK
$1.45B
$7.18M 0.02%
157,455
+24,990
+19% +$1.08M
SBAC icon
688
SBA Communications
SBAC
$19.2B
$7.18M 0.02%
44,687
-7,111
-14% -$1.13M
EPAC icon
689
Enerpac Tool Group
EPAC
$1.89B
$7.14M 0.02%
255,968
-12,751
-5% -$367K
HBAN icon
690
Huntington Bancshares
HBAN
$35.6B
$7.13M 0.02%
477,839
+100,126
+27% +$1.57M
TREE icon
691
LendingTree
TREE
$453M
$7.11M 0.02%
30,893
-11,346
-27% -$2.7M
CPRI icon
692
Capri Holdings
CPRI
$1.75B
$7.09M 0.02%
103,485
-3,593
-3% -$252K
DHI icon
693
D.R. Horton
DHI
$41B
$7.09M 0.02%
168,178
+5,436
+3% +$235K
NJR icon
694
New Jersey Resources
NJR
$5.45B
$7.09M 0.02%
153,770
+17,880
+13% +$824K
KNX icon
695
Knight Transportation
KNX
$11.2B
$7.08M 0.02%
205,215
+140,487
+217% +$4.92M
STLD icon
696
Steel Dynamics
STLD
$38.5B
$7.07M 0.02%
156,512
+2,614
+2% +$120K
SKYW icon
697
Skywest
SKYW
$4.18B
$7.07M 0.02%
120,030
+2,773
+2% +$164K
UMBF icon
698
UMB Financial
UMBF
$11.1B
$7.07M 0.02%
99,686
-4,799
-5% -$360K
JLL icon
699
Jones Lang LaSalle
JLL
$16.4B
$7.06M 0.02%
48,949
+1,461
+3% +$230K
SPY icon
700
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.03M 0.02%
24,202
– –
26 27
28
29 30

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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.