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
CSII
876
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.27M 0.01%
109,098
– –
TSCO icon
877
Tractor Supply
TSCO
$18B
$4.26M 0.01%
234,530
-5,640
-2% -$93.9K
UCB
878
United Community Banks
UCB
$4.27B
$4.26M 0.01%
152,640
-11,100
-7% -$336K
ARE icon
879
Alexandria Real Estate Equities
ARE
$8.32B
$4.24M 0.01%
33,675
+790
+2% +$99.9K
EZU icon
880
iShare MSCI Eurozone ETF
EZU
$9.88B
$4.23M 0.01%
103,270
+34,600
+50% +$1.43M
PHM icon
881
Pultegroup
PHM
$24.8B
$4.21M 0.01%
169,959
+5,854
+4% +$166K
AEO icon
882
American Eagle Outfitters
AEO
$3.07B
$4.21M 0.01%
169,514
-42,073
-20% -$1.07M
LIVN icon
883
LivaNova
LIVN
$4.21B
$4.2M 0.01%
33,837
-2,185
-6% -$258K
ALNY icon
884
Alnylam Pharmaceuticals
ALNY
$29B
$4.19M 0.01%
47,920
-306
-0.6% -$30.8K
ZAYO
885
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.16M 0.01%
119,833
+2,271
+2% +$82.9K
FTI icon
886
TechnipFMC
FTI
$29.1B
$4.15M 0.01%
178,639
-43,341
-20% -$983K
DOX icon
887
Amdocs
DOX
$6.22B
$4.15M 0.01%
62,892
– –
AMX icon
888
America Movil
AMX
$71.7B
$4.14M 0.01%
257,936
+2,200
+0.9% +$37.1K
CMC icon
889
Commercial Metals
CMC
$8.1B
$4.12M 0.01%
200,986
+5,726
+3% +$123K
UNM icon
890
Unum
UNM
$14.5B
$4.12M 0.01%
105,439
-21,725
-17% -$811K
PPLI
891
People Inc
PPLI
$3.03B
$4.1M 0.01%
105,876
+649
+0.6% +$21.1K
KMX icon
892
CarMax
KMX
$8.34B
$4.1M 0.01%
54,917
-1,281
-2% -$97.7K
VLY icon
893
Valley National Bancorp
VLY
$8.1B
$4.1M 0.01%
364,226
-57,127
-14% -$689K
BPOP icon
894
Popular Inc
BPOP
$11.1B
$4.09M 0.01%
79,910
+1,795
+2% +$89.4K
CIM
895
Chimera Investment
CIM
$980M
$4.08M 0.01%
74,934
+2,513
+3% +$141K
WBD icon
896
Warner Bros
WBD
$67.4B
$4.08M 0.01%
127,370
+34,865
+38% +$982K
VNO icon
897
Vornado Realty Trust
VNO
$7.26B
$4.05M 0.01%
55,523
+1,338
+2% +$99.2K
LPSN icon
898
LivePerson
LPSN
$31.2M
$4.05M 0.01%
10,404
-2,206
-17% -$814K
NWSA icon
899
News Corp Class A
NWSA
$15.4B
$4.04M 0.01%
306,590
+32,874
+12% +$461K
RPD icon
900
Rapid7
RPD
$776M
$4.04M 0.01%
109,394
-66,000
-38% -$2.22M
34 35
36
37 38

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.