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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
TNL icon
826
Travel + Leisure Co
TNL
$4.5B
$4.82M 0.01%
111,044
-4,088
-4% -$181K
CADE
827
DELISTED
Cadence Bancorporation
CADE
$4.81M 0.01%
184,073
+42,194
+30% +$1.18M
TCOM icon
828
Trip.com Group
TCOM
$29.7B
$4.8M 0.01%
129,183
+6,120
+5% +$248K
DISCK
829
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.79M 0.01%
162,045
+9,744
+6% +$254K
QLYS icon
830
Qualys
QLYS
$6.43B
$4.79M 0.01%
53,780
-9,339
-15% -$840K
MDP
831
DELISTED
Meredith Corporation
MDP
$4.78M 0.01%
93,568
-13,438
-13% -$703K
HSY icon
832
Hershey
HSY
$36.7B
$4.77M 0.01%
46,761
– –
NBL
833
DELISTED
Noble Energy, Inc.
NBL
$4.75M 0.01%
152,210
+1,216
+0.8% +$38.9K
SPOT icon
834
Spotify
SPOT
$105B
$4.74M 0.01%
26,236
-20,626
-44% -$3.78M
TAHO
835
DELISTED
Tahoe Resources Inc
TAHO
$4.74M 0.01%
1,698,720
-41,000
-2% -$159K
HP icon
836
Helmerich & Payne
HP
$4.18B
$4.73M 0.01%
68,719
-60
-0.1% -$3.83K
FBC
837
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.7M 0.01%
149,334
+1,840
+1% +$61.5K
PCRX icon
838
Pacira BioSciences
PCRX
$974M
$4.7M 0.01%
95,522
-32,300
-25% -$1.4M
CWST icon
839
Casella Waste Systems
CWST
$5.72B
$4.69M 0.01%
150,920
+58,188
+63% +$1.66M
XYL icon
840
Xylem
XYL
$28.3B
$4.68M 0.01%
58,615
+1,348
+2% +$101K
BWA icon
841
BorgWarner
BWA
$14.1B
$4.68M 0.01%
124,260
+11,035
+10% +$434K
REGI
842
DELISTED
Renewable Energy Group, Inc.
REGI
$4.66M 0.01%
161,852
+37,736
+30% +$836K
QRVO icon
843
Qorvo
QRVO
$8.56B
$4.65M 0.01%
60,490
+9,496
+19% +$760K
RITM icon
844
Rithm Capital
RITM
$5.65B
$4.64M 0.01%
260,581
+7,675
+3% +$140K
GDXJ icon
845
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$4.62M 0.01%
169,000
-14,000
-8% -$415K
XRAY icon
846
Dentsply Sirona
XRAY
$2.34B
$4.62M 0.01%
122,382
-26,424
-18% -$1.1M
ARGX icon
847
argenx
ARGX
$54.2B
$4.61M 0.01%
60,800
+28,600
+89% +$2.54M
AYI icon
848
Acuity Brands
AYI
$10.6B
$4.6M 0.01%
29,259
-316
-1% -$45.4K
ADSW
849
DELISTED
Advanced Disposal Services Inc
ADSW
$4.6M 0.01%
169,784
+11,962
+8% +$307K
CENTA icon
850
Central Garden & Pet Co Class A
CENTA
$2.39B
$4.6M 0.01%
173,359
+1,484
+0.9% +$45K
32 33
34
35 36

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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.