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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
FLIR
1001
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.96M 0.01%
48,205
-65,567
-58% -$3.86M
PSEC icon
1002
Prospect Capital
PSEC
$1.16B
$2.96M 0.01%
404,000
-25,000
-6% -$177K
SHPG
1003
DELISTED
Shire pic
SHPG
$2.95M 0.01%
16,267
+354
+2% +$61.3K
PERY
1004
DELISTED
Perry Ellis International Inc
PERY
$2.94M 0.01%
107,772
+2,600
+2% +$72.8K
FRT icon
1005
Federal Realty Investment Trust
FRT
$10.1B
$2.92M 0.01%
23,105
– –
HWM icon
1006
Howmet Aerospace
HWM
$112B
$2.92M 0.01%
173,030
– –
AAN.A
1007
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.92M 0.01%
53,565
-27,796
-34% -$1.51M
MOH icon
1008
Molina Healthcare
MOH
$10.3B
$2.91M 0.01%
19,559
-834
-4% -$106K
XPO icon
1009
XPO
XPO
$23.5B
$2.91M 0.01%
73,592
+11,945
+19% +$434K
SLAB icon
1010
Silicon Laboratories
SLAB
$7.22B
$2.9M 0.01%
31,572
+400
+1% +$39.1K
TOL icon
1011
Toll Brothers
TOL
$14.2B
$2.9M 0.01%
87,645
+8,461
+11% +$306K
CLDR
1012
DELISTED
Cloudera, Inc.
CLDR
$2.88M 0.01%
163,480
+151,508
+1,266% +$2.3M
SPLK
1013
DELISTED
Splunk Inc
SPLK
$2.88M 0.01%
23,792
-30,810
-56% -$3.41M
HIVE
1014
DELISTED
Aerohive Networks
HIVE
$2.87M 0.01%
697,646
+51,500
+8% +$214K
ALE
1015
DELISTED
Allete
ALE
$2.85M 0.01%
37,937
+1,105
+3% +$84.8K
PRO
1016
DELISTED
PROS Holdings
PRO
$2.84M 0.01%
81,048
-3,544
-4% -$133K
GIII icon
1017
G-III Apparel Group
GIII
$1.46B
$2.83M 0.01%
58,674
+1,605
+3% +$72.9K
DBI icon
1018
Designer Brands
DBI
$330M
$2.81M 0.01%
83,083
+3,515
+4% +$103K
B
1019
Barrick Mining
B
$68.4B
$2.81M 0.01%
253,946
-45,850
-15% -$510K
MPWR icon
1020
Monolithic Power Systems
MPWR
$69.3B
$2.8M 0.01%
22,333
-1,681
-7% -$234K
JPEM icon
1021
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$2.79M 0.01%
51,700
– –
NWL icon
1022
Newell Brands
NWL
$2.56B
$2.79M 0.01%
137,263
-13,683
-9% -$321K
HAE icon
1023
Haemonetics
HAE
$3.97B
$2.76M 0.01%
24,124
-44,354
-65% -$4.59M
IPHI
1024
DELISTED
INPHI CORPORATION
IPHI
$2.74M 0.01%
72,238
+12,910
+22% +$445K
PBR icon
1025
Petrobras
PBR
$117B
$2.74M 0.01%
226,946
+3,200
+1% +$35.5K
39 40
41
42 43

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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.