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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
REG icon
851
Regency Centers
REG
$13.9B
$4.6M 0.01%
71,070
+9,527
+15% +$607K
IT icon
852
Gartner
IT
$12.2B
$4.59M 0.01%
28,944
– –
LPX icon
853
Louisiana-Pacific
LPX
$5.2B
$4.57M 0.01%
172,472
+9,959
+6% +$284K
ECPG icon
854
Encore Capital Group
ECPG
$2.01B
$4.56M 0.01%
127,123
+2,711
+2% +$103K
STNG icon
855
Scorpio Tankers
STNG
$3.83B
$4.56M 0.01%
226,719
+13,156
+6% +$286K
IRWD icon
856
Ironwood Pharmaceuticals
IRWD
$669M
$4.54M 0.01%
293,353
-155,339
-35% -$2.46M
AGM icon
857
Federal Agricultural Mortgage
AGM
$2.54B
$4.53M 0.01%
62,774
+1,958
+3% +$166K
EME icon
858
Emcor
EME
$35.7B
$4.53M 0.01%
60,315
-9,597
-14% -$740K
LPG icon
859
Dorian LPG
LPG
$1.9B
$4.51M 0.01%
566,167
– –
FCB
860
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.51M 0.01%
95,190
– –
EMBJ
861
Embraer S.A. ADS
EMBJ
$13.1B
$4.48M 0.01%
228,507
+41,818
+22% +$846K
BKR icon
862
Baker Hughes
BKR
$63.6B
$4.45M 0.01%
131,538
-33,494
-20% -$1.11M
CATO icon
863
Cato Corp
CATO
$66.3M
$4.42M 0.01%
210,441
-50,526
-19% -$1.17M
ANET icon
864
Arista Networks
ANET
$242B
$4.41M 0.01%
265,520
-86,720
-25% -$1.48M
PLOW icon
865
Douglas Dynamics
PLOW
$984M
$4.41M 0.01%
100,422
– –
CE icon
866
Celanese
CE
$4.88B
$4.39M 0.01%
38,502
-137,217
-78% -$15.7M
POWI icon
867
Power Integrations
POWI
$3.46B
$4.38M 0.01%
138,596
-59,252
-30% -$2.13M
RDN icon
868
Radian Group
RDN
$4.87B
$4.38M 0.01%
211,686
+109
+0.1% +$2.09K
PRLB icon
869
Protolabs
PRLB
$2.14B
$4.37M 0.01%
27,020
-4,440
-14% -$628K
JKHY icon
870
Jack Henry & Associates
JKHY
$11B
$4.36M 0.01%
27,250
-2,095
-7% -$308K
XCRA
871
DELISTED
Xcerra Corporation
XCRA
$4.35M 0.01%
304,731
-13,630
-4% -$193K
RDWR icon
872
Radware
RDWR
$1.2B
$4.34M 0.01%
163,800
-39,365
-19% -$1.06M
WTFC icon
873
Wintrust Financial
WTFC
$10.7B
$4.3M 0.01%
50,646
+6,393
+14% +$569K
PLAB icon
874
Photronics
PLAB
$1.89B
$4.28M 0.01%
434,203
-18,667
-4% -$173K
NXST icon
875
Nexstar Media Group
NXST
$5.91B
$4.27M 0.01%
52,474
+1,451
+3% +$114K
33 34
35
36 37

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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.