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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
IFF icon
951
International Flavors & Fragrances
IFF
$21.7B
$3.47M 0.01%
24,939
– –
CBOE icon
952
Cboe Global Markets
CBOE
$29.8B
$3.46M 0.01%
36,031
-14,243
-28% -$1.44M
UDR icon
953
UDR
UDR
$12.1B
$3.45M 0.01%
85,289
– –
OXFD
954
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.43M 0.01%
211,200
+48,700
+30% +$696K
VIAV icon
955
Viavi Solutions
VIAV
$9.18B
$3.42M 0.01%
301,793
+6,500
+2% +$70.2K
TREX icon
956
Trex
TREX
$4.91B
$3.42M 0.01%
88,774
-118,002
-57% -$4.54M
PAYC icon
957
Paycom
PAYC
$9.62B
$3.42M 0.01%
21,980
-4,000
-15% -$538K
CLR
958
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.42M 0.01%
50,032
+403
+0.8% +$25.4K
NKTR icon
959
Nektar Therapeutics
NKTR
$2.53B
$3.41M 0.01%
3,730
+392
+12% +$335K
KAMN
960
DELISTED
Kaman Corp
KAMN
$3.41M 0.01%
51,026
-2,325
-4% -$154K
UFPI icon
961
UFP Industries
UFPI
$5.01B
$3.39M 0.01%
96,039
+3,130
+3% +$115K
IPG
962
DELISTED
Interpublic Group of Companies
IPG
$3.36M 0.01%
146,987
+5,960
+4% +$135K
SNV
963
DELISTED
Synovus
SNV
$3.35M 0.01%
73,274
+4,788
+7% +$241K
TITN icon
964
Titan Machinery
TITN
$426M
$3.35M 0.01%
216,569
+1,951
+0.9% +$30.9K
TNC icon
965
Tennant Co
TNC
$1.18B
$3.34M 0.01%
43,975
– –
PTLA
966
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.33M 0.01%
125,009
-1,775
-1% -$58K
MHO icon
967
M/I Homes
MHO
$3.74B
$3.32M 0.01%
138,917
+1,245
+0.9% +$32.3K
LKQ icon
968
LKQ Corp
LKQ
$6.22B
$3.3M 0.01%
104,160
+3,883
+4% +$129K
SVC
969
Service Properties Trust
SVC
$1.05B
$3.29M 0.01%
22,819
+17,551
+333% +$2.52M
CIT
970
DELISTED
CIT Group Inc.
CIT
$3.29M 0.01%
63,717
+2,587
+4% +$138K
BGC icon
971
BGC Group
BGC
$4.86B
$3.27M 0.01%
430,737
+72,945
+20% +$540K
MRCY icon
972
Mercury Systems
MRCY
$6.52B
$3.27M 0.01%
59,117
+51,491
+675% +$2.49M
AIZ icon
973
Assurant
AIZ
$14.2B
$3.23M 0.01%
29,882
-27,999
-48% -$2.96M
STRA icon
974
Strategic Education
STRA
$1.84B
$3.21M 0.01%
23,461
+4,358
+23% +$560K
IMMU
975
DELISTED
Immunomedics Inc
IMMU
$3.21M 0.01%
154,247
+2,745
+2% +$65K
37 38
39
40 41

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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.