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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
SAFM
1026
DELISTED
Sanderson Farms Inc
SAFM
$2.72M 0.01%
26,343
-5,882
-18% -$607K
NNN icon
1027
NNN REIT
NNN
$8.76B
$2.71M 0.01%
60,386
+35,335
+141% +$1.59M
ALLE icon
1028
Allegion
ALLE
$14.3B
$2.7M 0.01%
29,860
– –
RY icon
1029
Royal Bank of Canada
RY
$295B
$2.7M 0.01%
33,656
– –
CCOI icon
1030
Cogent Communications
CCOI
$524M
$2.7M 0.01%
48,354
-19,512
-29% -$1.05M
STKL
1031
DELISTED
SunOpta
STKL
$2.69M 0.01%
+366,613
New +$2.92M
RTEC
1032
DELISTED
Rudolph Technologies Inc
RTEC
$2.68M 0.01%
109,665
+6,100
+6% +$168K
OGS icon
1033
ONE Gas
OGS
$4.99B
$2.67M 0.01%
32,452
+223
+0.7% +$17.5K
TRIP icon
1034
TripAdvisor
TRIP
$1.29B
$2.66M 0.01%
52,017
-54,080
-51% -$2.96M
BZH icon
1035
Beazer Homes USA
BZH
$873M
$2.65M 0.01%
252,082
+8,653
+4% +$114K
VRS
1036
DELISTED
Verso Corporation
VRS
$2.64M 0.01%
+78,476
New +$2.05M
JRVR icon
1037
James River Group Holdings
JRVR
$180M
$2.64M 0.01%
61,948
-54,840
-47% -$2.24M
DK icon
1038
Delek US
DK
$3.76B
$2.64M 0.01%
62,144
+1,130
+2% +$55.8K
STE icon
1039
Steris
STE
$23.5B
$2.64M 0.01%
23,043
+7,004
+44% +$792K
AXS icon
1040
AXIS Capital
AXS
$7.38B
$2.63M 0.01%
45,621
+32,315
+243% +$1.83M
VRNT
1041
DELISTED
Verint Systems
VRNT
$2.63M 0.01%
102,844
+1,963
+2% +$47.7K
SANM icon
1042
Sanmina
SANM
$10.9B
$2.62M 0.01%
95,040
+1,201
+1% +$36K
MKL icon
1043
Markel Group
MKL
$22.9B
$2.62M 0.01%
2,205
-62
-3% -$73K
RFP
1044
DELISTED
Resolute Forest Products Inc.
RFP
$2.62M 0.01%
202,225
+180,157
+816% +$2.25M
ZWS icon
1045
Zurn Elkay Water Solutions
ZWS
$8.63B
$2.59M 0.01%
174,477
-22,421
-11% -$319K
DISH
1046
DELISTED
DISH Network Corp.
DISH
$2.59M 0.01%
72,351
-51,947
-42% -$1.78M
WLK icon
1047
Westlake Corp
WLK
$10.3B
$2.58M 0.01%
30,987
+16,538
+114% +$1.62M
GBT
1048
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.57M 0.01%
67,619
-1,649
-2% -$73K
FHB icon
1049
First Hawaiian
FHB
$3.34B
$2.56M 0.01%
94,184
+4,000
+4% +$114K
H icon
1050
Hyatt Hotels
H
$16.3B
$2.55M 0.01%
32,058
-778
-2% -$61.1K
40 41
42
43 44

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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.