We are live on ! Find out more
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
AGNC icon
776
AGNC Investment
AGNC
$12.8B
$5.64M 0.01%
303,005
-63,099
-17% -$1.2M
PBF icon
777
PBF Energy
PBF
$7.86B
$5.64M 0.01%
113,017
-9,525
-8% -$453K
WST icon
778
West Pharmaceutical
WST
$24.8B
$5.63M 0.01%
45,634
– –
ECHO
779
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.63M 0.01%
181,753
-49,548
-21% -$1.61M
HRB icon
780
H&R Block
HRB
$5.82B
$5.6M 0.01%
217,348
+140,900
+184% +$3.57M
O icon
781
Realty Income
O
$58.6B
$5.52M 0.01%
100,193
+2,386
+2% +$131K
RGA icon
782
Reinsurance Group of America
RGA
$15.8B
$5.51M 0.01%
38,096
-11,667
-23% -$1.65M
LADR
783
Ladder Capital
LADR
$1.22B
$5.47M 0.01%
323,029
+125,532
+64% +$2.1M
WPG
784
DELISTED
Washington Prime Group Inc.
WPG
$5.45M 0.01%
82,964
+17,926
+28% +$1.24M
QTS
785
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.45M 0.01%
127,648
+8,200
+7% +$358K
HEZU icon
786
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$5.44M 0.01%
183,340
– –
TLK icon
787
Telkom Indonesia
TLK
$14.7B
$5.43M 0.01%
221,900
+2,900
+1% +$71.7K
MYOK
788
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.41M 0.01%
83,036
-756
-0.9% -$44.5K
PTC icon
789
PTC
PTC
$16.4B
$5.41M 0.01%
50,910
-3,050
-6% -$298K
NTUS
790
DELISTED
Natus Medical Inc
NTUS
$5.4M 0.01%
151,404
– –
SMHI icon
791
SEACOR Marine Holdings
SMHI
$263M
$5.34M 0.01%
236,199
– –
CATY icon
792
Cathay General Bancorp
CATY
$4.23B
$5.33M 0.01%
128,624
+11,500
+10% +$483K
PBR.A icon
793
Petrobras Class A
PBR.A
$106B
$5.33M 0.01%
509,140
– –
CX icon
794
Cemex
CX
$16.3B
$5.31M 0.01%
754,085
-255
-0% -$1.79K
MTOR
795
DELISTED
MERITOR, Inc.
MTOR
$5.29M 0.01%
273,286
+3,418
+1% +$71.8K
BLUE
796
DELISTED
bluebird bio
BLUE
$5.27M 0.01%
2,785
+163
+6% +$337K
TSE
797
DELISTED
Trinseo
TSE
$5.22M 0.01%
66,721
+2,622
+4% +$196K
MTSC
798
DELISTED
MTS Systems Corp
MTSC
$5.21M 0.01%
95,165
-4,790
-5% -$256K
PRFT
799
DELISTED
Perficient Inc
PRFT
$5.21M 0.01%
195,372
+9,621
+5% +$266K
EFSC icon
800
Enterprise Financial Services Corp
EFSC
$2.38B
$5.21M 0.01%
98,116
+1,575
+2% +$87.6K
30 31
32
33 34

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.