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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
ADBE icon
51
Adobe
ADBE
$105B
$157M 0.39%
581,425
-29,677
-5% -$7.65M
VZ icon
52
Verizon
VZ
$196B
$157M 0.39%
2,939,006
+117,967
+4% +$6.24M
BABA icon
53
Alibaba
BABA
$308B
$155M 0.39%
938,827
-49,391
-5% -$8.74M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$155M 0.39%
2,985,060
-1,847,123
-38% -$96.4M
BND icon
55
Vanguard Total Bond Market
BND
$161B
$155M 0.39%
1,963,935
-337,133
-15% -$26.6M
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$154M 0.38%
1,290,200
+804,340
+166% +$92.5M
WMT icon
57
Walmart Inc
WMT
$890B
$149M 0.37%
4,770,960
-203,421
-4% -$6.22M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$148M 0.37%
1,695,611
+51,540
+3% +$4.52M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$146M 0.37%
681,486
+10,882
+2% +$2.23M
UITB icon
60
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$145M 0.36%
3,017,329
+82,079
+3% +$3.98M
NVDA icon
61
NVIDIA
NVDA
$5.42T
$144M 0.36%
20,500,520
-828,040
-4% -$5.39M
COP icon
62
ConocoPhillips
COP
$141B
$144M 0.36%
1,855,057
-119,209
-6% -$8.6M
KO icon
63
Coca-Cola
KO
$375B
$141M 0.35%
3,042,399
+226,593
+8% +$10.4M
RTX icon
64
RTX Corp
RTX
$301B
$136M 0.34%
1,547,939
-29,385
-2% -$2.47M
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$135M 0.34%
1,723,003
-1,381,393
-44% -$108M
MO icon
66
Altria Group
MO
$114B
$134M 0.34%
2,218,688
-52,522
-2% -$3.12M
MCD icon
67
McDonald's
MCD
$195B
$133M 0.33%
794,417
-13,427
-2% -$2.15M
HON icon
68
Honeywell
HON
$78B
$132M 0.33%
878,614
-59,080
-6% -$8.37M
CRM icon
69
Salesforce
CRM
$158B
$132M 0.33%
827,540
+15,745
+2% +$2.34M
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$128M 0.32%
524,055
-45,306
-8% -$10.4M
TRUE
71
DELISTED
TrueCar
TRUE
$128M 0.32%
9,054,239
– –
NCLH icon
72
Norwegian Cruise Line
NCLH
$8.84B
$127M 0.32%
2,217,756
+11,587
+0.5% +$600K
PYPL icon
73
PayPal
PYPL
$50.5B
$126M 0.32%
1,435,837
+17,286
+1% +$1.52M
AMGN icon
74
Amgen
AMGN
$222B
$126M 0.32%
607,255
-25,853
-4% -$5.1M
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$125M 0.31%
+5,283,050
New +$124M
1 2
3
4 5

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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.