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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
PANW icon
701
Palo Alto Networks
PANW
$314B
$7.03M 0.02%
187,176
+1,026
+0.6% +$37.4K
GSS
702
DELISTED
Golden Star Resources Ltd.
GSS
$6.96M 0.02%
1,920,000
– –
PLXS icon
703
Plexus
PLXS
$7.16B
$6.93M 0.02%
118,407
-5,751
-5% -$352K
ANSS
704
DELISTED
Ansys
ANSS
$6.9M 0.02%
36,971
-8,156
-18% -$1.46M
AEL
705
DELISTED
American Equity Investment Life Holding Company
AEL
$6.87M 0.02%
194,304
+24,515
+14% +$886K
BF.B icon
706
Brown-Forman Class B
BF.B
$12.9B
$6.81M 0.02%
134,638
-28,704
-18% -$1.49M
NSIT icon
707
Insight Enterprises
NSIT
$4.54B
$6.8M 0.02%
125,787
-350
-0.3% -$18.4K
NFX
708
DELISTED
Newfield Exploration
NFX
$6.8M 0.02%
235,755
+12,940
+6% +$364K
BMRN icon
709
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.77M 0.02%
69,783
+1,629
+2% +$163K
TEX icon
710
Terex
TEX
$7.58B
$6.75M 0.02%
169,245
-10,169
-6% -$413K
CHD icon
711
Church & Dwight Co
CHD
$24.5B
$6.66M 0.02%
112,251
-4,116
-4% -$233K
SLRC icon
712
SLR Investment Corp
SLRC
$708M
$6.66M 0.02%
311,348
– –
HA
713
DELISTED
Hawaiian Holdings, Inc.
HA
$6.66M 0.02%
165,964
-89,693
-35% -$3.56M
IAG icon
714
IAMGOLD
IAG
$10.5B
$6.62M 0.02%
1,800,000
-456,500
-20% -$2.17M
HIG icon
715
Hartford Financial Services
HIG
$38.7B
$6.57M 0.02%
131,421
-9,427
-7% -$484K
ENSG icon
716
The Ensign Group
ENSG
$10.7B
$6.56M 0.02%
184,853
+3,025
+2% +$105K
STMP
717
DELISTED
Stamps.com, Inc.
STMP
$6.55M 0.02%
28,964
-2,647
-8% -$662K
ODFL icon
718
Old Dominion Freight Line
ODFL
$44.1B
$6.54M 0.02%
121,569
-25,893
-18% -$1.31M
GFI icon
719
Gold Fields
GFI
$36.8B
$6.53M 0.02%
2,700,000
-474,000
-15% -$1.42M
TFX icon
720
Teleflex
TFX
$5.89B
$6.52M 0.02%
24,506
-7,534
-24% -$1.95M
RHI icon
721
Robert Half
RHI
$4.37B
$6.52M 0.02%
92,644
+24,861
+37% +$1.82M
RGEN icon
722
Repligen
RGEN
$9.21B
$6.47M 0.02%
116,757
+27,400
+31% +$1.41M
JBHT icon
723
JB Hunt Transport Services
JBHT
$25B
$6.46M 0.02%
54,313
+2,171
+4% +$264K
DLX icon
724
Deluxe
DLX
$1.12B
$6.44M 0.02%
113,079
+9,962
+10% +$601K
LBTYK icon
725
Liberty Global Class C
LBTYK
$3.41B
$6.44M 0.02%
228,591
+324
+0.1% +$8.74K
27 28
29
30 31

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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.