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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
GRMN
976
Garmin
GRMN
$60.4B
$3.2M 0.01%
45,699
+3,787
+9% +$248K
NDAQ icon
977
Nasdaq
NDAQ
$53.4B
$3.2M 0.01%
111,813
– –
IVR icon
978
Invesco Mortgage Capital
IVR
$795M
$3.2M 0.01%
20,203
-1,953
-9% -$316K
GWR
979
DELISTED
Genesee & Wyoming Inc.
GWR
$3.17M 0.01%
34,880
-45,579
-57% -$3.95M
SCG
980
DELISTED
Scana
SCG
$3.17M 0.01%
81,475
+1,667
+2% +$63.9K
DCOM
981
DELISTED
Dime Community Bancshares
DCOM
$3.15M 0.01%
176,246
+4,200
+2% +$77.8K
MDR
982
DELISTED
McDermott International
MDR
$3.13M 0.01%
+169,905
New +$3.18M
HMSY
983
DELISTED
HMS Holdings Corp.
HMSY
$3.13M 0.01%
95,240
-11,363
-11% -$328K
JAZZ icon
984
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.12M 0.01%
18,537
+6,455
+53% +$1.11M
CM icon
985
Canadian Imperial Bank of Commerce
CM
$109B
$3.11M 0.01%
66,376
– –
IVZ icon
986
Invesco
IVZ
$14B
$3.1M 0.01%
135,674
+4,223
+3% +$106K
MFA
987
MFA Financial
MFA
$919M
$3.1M 0.01%
105,409
+8,261
+9% +$255K
ALV icon
988
Autoliv
ALV
$8.92B
$3.1M 0.01%
35,703
-4,556
-11% -$434K
BHF icon
989
Brighthouse Financial
BHF
$3.46B
$3.08M 0.01%
69,607
-21,225
-23% -$894K
NEWR
990
DELISTED
New Relic, Inc.
NEWR
$3.06M 0.01%
32,496
+893
+3% +$92.5K
PFPT
991
DELISTED
Proofpoint, Inc.
PFPT
$3.06M 0.01%
28,781
-928
-3% -$108K
CHGG icon
992
Chegg
CHGG
$94.8M
$3.05M 0.01%
107,337
-17,086
-14% -$509K
XRX icon
993
Xerox
XRX
$427M
$3.03M 0.01%
112,429
-29,635
-21% -$784K
BBT
994
Beacon Financial Corp
BBT
$2.64B
$3.03M 0.01%
74,365
-46,600
-39% -$1.94M
AER icon
995
AerCap
AER
$23.5B
$3M 0.01%
52,178
+3,111
+6% +$176K
KBR icon
996
KBR
KBR
$4.83B
$3M 0.01%
142,005
+2,899
+2% +$57.7K
COLL icon
997
Collegium Pharmaceutical
COLL
$882M
$2.99M 0.01%
202,965
+70,160
+53% +$1.24M
SNX icon
998
TD Synnex
SNX
$20.3B
$2.99M 0.01%
70,522
-380
-0.5% -$18.3K
DJP icon
999
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.98M 0.01%
125,285
-1,765
-1% -$41.2K
PRGO icon
1000
Perrigo
PRGO
$1.75B
$2.98M 0.01%
42,040
-5,770
-12% -$433K
38 39
40
41 42

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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.