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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
IGSB icon
901
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4M 0.01%
77,200
– –
OSIS icon
902
OSI Systems
OSIS
$3.83B
$4M 0.01%
52,374
+3,100
+6% +$241K
BRSS
903
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.98M 0.01%
107,973
+2,500
+2% +$87.5K
FLR icon
904
Fluor
FLR
$6.99B
$3.97M 0.01%
68,352
+1,304
+2% +$71K
ATH
905
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.97M 0.01%
76,873
-8,350
-10% -$403K
AGCO icon
906
AGCO
AGCO
$7.06B
$3.96M 0.01%
65,167
– –
INFY icon
907
Infosys
INFY
$50.9B
$3.96M 0.01%
389,176
+177,338
+84% +$1.8M
CACI icon
908
CACI
CACI
$14.3B
$3.95M 0.01%
21,448
-1,815
-8% -$335K
DVA icon
909
DaVita
DVA
$11.7B
$3.94M 0.01%
55,078
+9,307
+20% +$658K
GT icon
910
Goodyear
GT
$1.74B
$3.94M 0.01%
168,634
+20,407
+14% +$480K
VTOL icon
911
Bristow Group
VTOL
$1.38B
$3.94M 0.01%
159,682
– –
NTNX icon
912
Nutanix
NTNX
$17.4B
$3.89M 0.01%
91,101
-17,461
-16% -$922K
RJF icon
913
Raymond James Financial
RJF
$34.5B
$3.89M 0.01%
63,384
+2,020
+3% +$124K
DOC icon
914
Healthpeak Properties
DOC
$14.4B
$3.87M 0.01%
146,971
-44,162
-23% -$1.16M
RAMP icon
915
LiveRamp
RAMP
$2.3B
$3.87M 0.01%
78,235
+45,083
+136% +$2M
TWOU
916
DELISTED
2U Inc
TWOU
$3.87M 0.01%
1,713
+237
+16% +$586K
GTT
917
DELISTED
GTT Communications, Inc.
GTT
$3.86M 0.01%
88,910
+19,350
+28% +$827K
CYBR
918
DELISTED
CyberArk
CYBR
$3.86M 0.01%
48,300
-6,200
-11% -$436K
CTB
919
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.85M 0.01%
136,032
+31,591
+30% +$900K
EG icon
920
Everest Group
EG
$14.2B
$3.83M 0.01%
16,773
-9
-0.1% -$2.01K
CHRS icon
921
Coherus Oncology
CHRS
$192M
$3.81M 0.01%
230,796
-5,768
-2% -$102K
FMC icon
922
FMC
FMC
$1.31B
$3.79M 0.01%
50,069
-12,422
-20% -$936K
GTHX
923
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3.79M 0.01%
72,398
+1,704
+2% +$92.9K
UMPQ
924
DELISTED
Umpqua Holdings Corp
UMPQ
$3.77M 0.01%
181,345
-115,449
-39% -$2.52M
FNV icon
925
Franco-Nevada
FNV
$46.5B
$3.75M 0.01%
+60,000
New +$4.1M
35 36
37
38 39

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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.