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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
CPT icon
926
Camden Property Trust
CPT
$11B
$3.74M 0.01%
39,990
+23,863
+148% +$2.22M
CINF icon
927
Cincinnati Financial
CINF
$26.7B
$3.74M 0.01%
48,661
+1,370
+3% +$102K
EQT icon
928
EQT Corp
EQT
$33.8B
$3.73M 0.01%
155,026
+6,945
+5% +$192K
RVTY icon
929
Revvity
RVTY
$12.9B
$3.73M 0.01%
38,348
+563
+1% +$48.4K
VER
930
DELISTED
VEREIT, Inc.
VER
$3.73M 0.01%
102,730
+8,029
+8% +$306K
DECK icon
931
Deckers Outdoor
DECK
$13.3B
$3.73M 0.01%
188,532
+7,500
+4% +$146K
HYD icon
932
VanEck High Yield Muni ETF
HYD
$4.4B
$3.7M 0.01%
59,471
+2,121
+4% +$133K
NRG icon
933
NRG Energy
NRG
$25B
$3.7M 0.01%
98,870
+3,283
+3% +$110K
GPI icon
934
Group 1 Automotive
GPI
$3.16B
$3.65M 0.01%
56,203
+3,840
+7% +$277K
MELI icon
935
Mercado Libre
MELI
$92.5B
$3.63M 0.01%
10,663
+402
+4% +$136K
ENTA icon
936
Enanta Pharmaceuticals
ENTA
$402M
$3.62M 0.01%
42,299
+5,010
+13% +$502K
EXTR icon
937
Extreme Networks
EXTR
$3.09B
$3.59M 0.01%
655,240
-127,545
-16% -$904K
AFG icon
938
American Financial Group
AFG
$11.9B
$3.59M 0.01%
32,354
-14,584
-31% -$1.62M
VCEL icon
939
Vericel Corp
VCEL
$2.25B
$3.58M 0.01%
253,304
+10,420
+4% +$122K
WD icon
940
Walker & Dunlop
WD
$1.49B
$3.58M 0.01%
67,710
-13,149
-16% -$730K
OI icon
941
O-I Glass
OI
$1.08B
$3.56M 0.01%
189,329
-29,110
-13% -$523K
SLG icon
942
SL Green Realty
SLG
$3.9B
$3.55M 0.01%
37,645
+2,925
+8% +$289K
MLM icon
943
Martin Marietta Materials
MLM
$33B
$3.55M 0.01%
19,526
– –
VG
944
DELISTED
Vonage Holdings Corporation
VG
$3.55M 0.01%
250,551
+1,642
+0.7% +$22.6K
AVY icon
945
Avery Dennison
AVY
$13.5B
$3.54M 0.01%
32,634
-84,324
-72% -$9.07M
MHK icon
946
Mohawk Industries
MHK
$9.19B
$3.51M 0.01%
20,027
– –
TTMI icon
947
TTM Technologies
TTMI
$13.7B
$3.48M 0.01%
218,726
+5,875
+3% +$105K
FTGC icon
948
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$3.48M 0.01%
175,300
-45,200
-20% -$892K
KELYA icon
949
Kelly Services Class A
KELYA
$544M
$3.48M 0.01%
144,670
+5,434
+4% +$132K
HCKT icon
950
Hackett Group
HCKT
$279M
$3.47M 0.01%
172,431
-12,740
-7% -$237K
36 37
38
39 40

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BCP
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SPC
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MP
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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.