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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
DD icon
76
DuPont de Nemours
DD
$19.2B
$123M 0.31%
752,858
-208,967
-22% -$35.9M
ELV icon
77
Elevance Health
ELV
$85.5B
$122M 0.31%
446,762
-19,666
-4% -$5.11M
WFC icon
78
Wells Fargo
WFC
$264B
$122M 0.31%
2,323,857
-120,789
-5% -$6.9M
ABBV icon
79
AbbVie
ABBV
$435B
$122M 0.31%
1,288,007
-7,768
-0.6% -$737K
AXP icon
80
American Express
AXP
$230B
$121M 0.3%
1,136,990
-83,057
-7% -$8.64M
CVX icon
81
Chevron
CVX
$366B
$121M 0.3%
988,977
+48,969
+5% +$5.94M
LMT icon
82
Lockheed Martin
LMT
$136B
$119M 0.3%
343,600
-1,074
-0.3% -$347K
NFLX icon
83
Netflix
NFLX
$309B
$118M 0.3%
3,165,250
-232,580
-7% -$8.44M
SLB icon
84
SLB Ltd
SLB
$75B
$117M 0.29%
1,917,307
-94,077
-5% -$6.06M
PM icon
85
Philip Morris
PM
$295B
$116M 0.29%
1,418,816
-24,924
-2% -$2.05M
EWC icon
86
iShares MSCI Canada ETF
EWC
$6.46B
$113M 0.28%
3,943,000
+1,166,260
+42% +$33.6M
CSX icon
87
CSX Corp
CSX
$93.1B
$113M 0.28%
4,558,845
-277,392
-6% -$6.61M
BNY
88
Bank of New York Mellon
BNY
$107B
$112M 0.28%
2,196,676
-58,279
-3% -$3.07M
CME icon
89
CME Group
CME
$94.8B
$112M 0.28%
657,326
-12,052
-2% -$2.03M
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.1B
$109M 0.27%
1,351,846
+470,441
+53% +$38.7M
MNST icon
91
Monster Beverage
MNST
$88.5B
$106M 0.27%
3,630,952
-177,590
-5% -$5.34M
KEY icon
92
KeyCorp
KEY
$24.4B
$103M 0.26%
5,182,219
-50,135
-1% -$1.04M
USB icon
93
US Bancorp
USB
$99.6B
$103M 0.26%
1,943,058
+112,845
+6% +$5.98M
CI icon
94
Cigna
CI
$74.6B
$102M 0.26%
491,932
-66,751
-12% -$12.4M
ABT icon
95
Abbott
ABT
$187B
$101M 0.25%
1,381,087
-11,119
-0.8% -$730K
DE icon
96
Deere & Co
DE
$168B
$101M 0.25%
672,761
-16,841
-2% -$2.42M
UPS icon
97
United Parcel Service
UPS
$88.9B
$101M 0.25%
866,189
+16,208
+2% +$1.91M
MA icon
98
Mastercard
MA
$493B
$99.6M 0.25%
447,300
-432
-0.1% -$90.1K
ADSK icon
99
Autodesk
ADSK
$52.6B
$98.7M 0.25%
632,142
-33,737
-5% -$4.76M
SBUX icon
100
Starbucks
SBUX
$120B
$93.3M 0.23%
1,641,727
-33,452
-2% -$1.77M
2 3
4
5 6

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SPC
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MP
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NHAS
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FLII
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FFM
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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.