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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
OSK icon
726
Oshkosh
OSK
$9.59B
$6.43M 0.02%
90,210
-574
-0.6% -$41.3K
CPE
727
DELISTED
Callon Petroleum Company
CPE
$6.41M 0.02%
53,482
-2,577
-5% -$288K
CBZ icon
728
CBIZ
CBZ
$2.95B
$6.4M 0.02%
269,912
+6,607
+3% +$153K
VRSN icon
729
VeriSign
VRSN
$26.5B
$6.38M 0.02%
39,861
-12,780
-24% -$1.96M
ALKS icon
730
Alkermes
ALKS
$8.29B
$6.38M 0.02%
150,335
– –
LULU icon
731
lululemon athletica
LULU
$14.5B
$6.35M 0.02%
39,087
+12,343
+46% +$1.69M
IP icon
732
International Paper
IP
$21.9B
$6.34M 0.02%
136,130
-1,966
-1% -$97.5K
TPR icon
733
Tapestry
TPR
$33.3B
$6.32M 0.02%
125,777
+1,502
+1% +$73.5K
AMN icon
734
AMN Healthcare
AMN
$1.42B
$6.32M 0.02%
115,550
+234
+0.2% +$13.4K
DTE icon
735
DTE Energy
DTE
$28.5B
$6.32M 0.02%
68,044
-1,006
-1% -$93.8K
PODD icon
736
Insulet
PODD
$9.91B
$6.29M 0.02%
59,368
+45,143
+317% +$4.23M
EWBC icon
737
East-West Bancorp
EWBC
$18.1B
$6.28M 0.02%
103,979
+81,050
+353% +$5.2M
FRME icon
738
First Merchants
FRME
$2.66B
$6.28M 0.02%
139,476
+4,018
+3% +$191K
CAI
739
DELISTED
CAI International, Inc.
CAI
$6.27M 0.02%
274,331
+52,358
+24% +$1.28M
HOLX
740
DELISTED
Hologic
HOLX
$6.26M 0.02%
152,704
-290,516
-66% -$11.7M
PNR icon
741
Pentair
PNR
$10.7B
$6.25M 0.02%
144,227
– –
LLL
742
DELISTED
L3 Technologies, Inc.
LLL
$6.23M 0.02%
29,321
+635
+2% +$132K
DRI icon
743
Darden Restaurants
DRI
$24.9B
$6.23M 0.02%
55,991
-1,581
-3% -$178K
BOOM icon
744
DMC Global
BOOM
$153M
$6.22M 0.02%
152,471
+36,615
+32% +$1.56M
CIEN icon
745
Ciena
CIEN
$54.9B
$6.19M 0.02%
198,017
-13,390
-6% -$375K
EXR icon
746
Extra Space Storage
EXR
$31B
$6.17M 0.02%
71,260
+17,647
+33% +$1.64M
WH icon
747
Wyndham Hotels & Resorts
WH
$5.29B
$6.17M 0.02%
111,017
-4,974
-4% -$285K
INGR icon
748
Ingredion
INGR
$6.53B
$6.14M 0.02%
58,550
-7,224
-11% -$738K
INFO
749
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.13M 0.02%
113,636
+1,815
+2% +$97.6K
NEO icon
750
NeoGenomics
NEO
$2.14B
$6.12M 0.02%
398,683
+8,220
+2% +$114K
28 29
30
31 32

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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.