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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
REI icon
1051
Ring Energy
REI
$354M
$2.55M 0.01%
257,238
+7,898
+3% +$94.7K
ODP
1052
DELISTED
ODP
ODP
$2.55M 0.01%
79,347
+2,393
+3% +$71.6K
HEDJ icon
1053
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.53M 0.01%
79,920
-30,540
-28% -$979K
MGLN
1054
DELISTED
Magellan Health Services, Inc.
MGLN
$2.5M 0.01%
34,768
-17,270
-33% -$1.39M
TBI
1055
Trueblue
TBI
$315M
$2.5M 0.01%
96,028
+3,145
+3% +$87.3K
MNTA
1056
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.5M 0.01%
95,138
+997
+1% +$27K
AOS icon
1057
A.O. Smith
AOS
$8.62B
$2.49M 0.01%
46,625
– –
FBIN icon
1058
Fortune Brands Innovations
FBIN
$5.97B
$2.48M 0.01%
55,467
– –
FLY
1059
DELISTED
Fly Leasing Limited
FLY
$2.48M 0.01%
175,500
– –
CTSO icon
1060
Cytosorbents Corp
CTSO
$22.6M
$2.47M 0.01%
+191,603
New +$2.4M
XSLV icon
1061
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.47M 0.01%
+50,000
New +$2.5M
ACHC icon
1062
Acadia Healthcare
ACHC
$2.91B
$2.46M 0.01%
69,990
+8,710
+14% +$347K
ARNA
1063
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.46M 0.01%
53,443
-399
-0.7% -$16.2K
ARI
1064
Apollo Commercial Real Estate
ARI
$879M
$2.46M 0.01%
130,120
+6,824
+6% +$130K
VOD icon
1065
Vodafone
VOD
$36.9B
$2.45M 0.01%
113,098
+4,319
+4% +$100K
WAGE
1066
DELISTED
WageWorks, Inc.
WAGE
$2.45M 0.01%
57,310
-4,900
-8% -$247K
DPZ icon
1067
Domino's
DPZ
$11.8B
$2.45M 0.01%
8,306
-98
-1% -$27.8K
RARE icon
1068
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.44M 0.01%
31,996
-385
-1% -$31.3K
LBRDK icon
1069
Liberty Broadband Class C
LBRDK
$5.25B
$2.44M 0.01%
28,954
-52
-0.2% -$4.14K
FANG icon
1070
Diamondback Energy
FANG
$56.8B
$2.44M 0.01%
18,043
-142
-0.8% -$18.1K
FL
1071
DELISTED
Foot Locker
FL
$2.44M 0.01%
47,810
-1,550
-3% -$76.8K
LBTYA icon
1072
Liberty Global Class A
LBTYA
$3.49B
$2.43M 0.01%
84,000
-2,954
-3% -$82.4K
XMLV icon
1073
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$2.43M 0.01%
+50,000
New +$2.42M
GMED icon
1074
Globus Medical
GMED
$11.4B
$2.42M 0.01%
42,693
-105,859
-71% -$5.57M
FRC
1075
DELISTED
First Republic Bank
FRC
$2.42M 0.01%
25,219
-33,518
-57% -$3.37M
41 42
43
44 45

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MP
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NHAS
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FLII
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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.