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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
B
751
DELISTED
Barnes Group Inc.
B
$6.12M 0.02%
86,146
-4,526
-5% -$300K
AME icon
752
Ametek
AME
$58B
$6.12M 0.02%
77,294
+1,227
+2% +$93.9K
J icon
753
Jacobs Solutions
J
$17.2B
$6.07M 0.02%
95,992
+1,298
+1% +$76.2K
IVC
754
DELISTED
Invacare Corporation
IVC
$6.07M 0.02%
417,425
-20,886
-5% -$346K
P
755
Everpure Inc
P
$32.6B
$6.03M 0.02%
232,370
-12,891
-5% -$320K
SCL icon
756
Stepan Co
SCL
$1.47B
$6M 0.02%
68,938
+11,621
+20% +$1M
MBT
757
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.98M 0.02%
700,808
+26,796
+4% +$221K
CAG icon
758
Conagra Brands
CAG
$7.07B
$5.96M 0.01%
175,329
-102,360
-37% -$3.74M
SAIC icon
759
Saic
SAIC
$5.3B
$5.95M 0.01%
73,822
-4,220
-5% -$359K
SCSC icon
760
Scansource
SCSC
$1.1B
$5.93M 0.01%
148,515
-5,627
-4% -$230K
ATSG
761
DELISTED
Air Transport Services Group
ATSG
$5.92M 0.01%
275,932
+6,022
+2% +$131K
CPRT icon
762
Copart
CPRT
$27.4B
$5.91M 0.01%
458,560
+116,476
+34% +$1.74M
PVH icon
763
PVH
PVH
$4.02B
$5.88M 0.01%
40,710
+1,553
+4% +$230K
JD icon
764
JD.com
JD
$45.2B
$5.87M 0.01%
225,092
+10,336
+5% +$339K
EAT icon
765
Brinker International
EAT
$9.76B
$5.87M 0.01%
125,530
-13,181
-10% -$614K
AES icon
766
AES
AES
$10.5B
$5.83M 0.01%
416,067
-7,651
-2% -$103K
CC icon
767
Chemours
CC
$2.2B
$5.75M 0.01%
145,910
-7,314
-5% -$320K
POR icon
768
Portland General Electric
POR
$5.66B
$5.75M 0.01%
126,009
+64,662
+105% +$2.94M
TDG icon
769
TransDigm Group
TDG
$67.6B
$5.71M 0.01%
15,335
-233
-1% -$83.9K
XHR
770
Xenia Hotels & Resorts
XHR
$1.74B
$5.69M 0.01%
239,989
-48,305
-17% -$1.17M
TRTN
771
DELISTED
Triton International Limited
TRTN
$5.68M 0.01%
170,872
-56,271
-25% -$1.98M
MAA icon
772
Mid-America Apartment Communities
MAA
$15.4B
$5.68M 0.01%
56,726
+2,690
+5% +$272K
SIEN
773
DELISTED
Sientra, Inc.
SIEN
$5.67M 0.01%
23,753
+3,576
+18% +$785K
CRL icon
774
Charles River Laboratories
CRL
$13.2B
$5.66M 0.01%
42,053
+945
+2% +$117K
PRAA icon
775
PRA Group
PRAA
$723M
$5.65M 0.01%
156,983
-7,748
-5% -$303K
29 30
31
32 33

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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.