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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
FNSR
1076
DELISTED
Finisar Corp
FNSR
$2.42M 0.01%
126,836
+2,500
+2% +$46.5K
SYNH
1077
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.38M 0.01%
46,070
-1,373
-3% -$67.2K
PBA icon
1078
Pembina Pipeline
PBA
$28.2B
$2.37M 0.01%
69,725
– –
LNG icon
1079
Cheniere Energy
LNG
$55.5B
$2.35M 0.01%
33,837
+1,656
+5% +$107K
GTS
1080
DELISTED
Triple-S Management Corporation
GTS
$2.35M 0.01%
130,799
+4,555
+4% +$120K
LPT
1081
DELISTED
Liberty Property Trust
LPT
$2.35M 0.01%
55,505
-37,244
-40% -$1.62M
TTD icon
1082
Trade Desk
TTD
$6.4B
$2.34M 0.01%
155,170
-10,350
-6% -$123K
SHO icon
1083
Sunstone Hotel Investors
SHO
$1.99B
$2.34M 0.01%
143,112
+5,559
+4% +$91.7K
LYV icon
1084
Live Nation Entertainment
LYV
$42.8B
$2.33M 0.01%
42,688
+5,457
+15% +$276K
AMG icon
1085
Affiliated Managers Group
AMG
$9.62B
$2.32M 0.01%
16,986
-24,440
-59% -$3.61M
CNXN icon
1086
PC Connection
CNXN
$2.05B
$2.32M 0.01%
59,600
+1,400
+2% +$51.9K
ZS icon
1087
Zscaler
ZS
$28.8B
$2.29M 0.01%
56,114
-3,940
-7% -$159K
CUBI icon
1088
Customers Bancorp
CUBI
$2.8B
$2.28M 0.01%
96,765
+2,200
+2% +$57K
HIFR
1089
DELISTED
InfraREIT, Inc.
HIFR
$2.27M 0.01%
107,391
+2,358
+2% +$50K
AHT
1090
Ashford Hospitality Trust
AHT
$20.7M
$2.27M 0.01%
359
+114
+47% +$794K
BOLD
1091
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.26M 0.01%
57,086
-820
-1% -$30.6K
AMTD
1092
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.25M 0.01%
42,690
-1,911
-4% -$109K
MIME
1093
DELISTED
Mimecast Limited
MIME
$2.25M 0.01%
53,740
– –
ATRC icon
1094
AtriCure
ATRC
$2.14B
$2.24M 0.01%
64,041
-9,910
-13% -$314K
ENDP
1095
DELISTED
Endo International plc
ENDP
$2.24M 0.01%
133,219
+91,711
+221% +$1.3M
IMPV
1096
DELISTED
Imperva, Inc.
IMPV
$2.23M 0.01%
48,073
-1,900
-4% -$91.9K
ITRN icon
1097
Ituran Location and Control
ITRN
$1.04B
$2.22M 0.01%
64,500
– –
KIM icon
1098
Kimco Realty
KIM
$16.1B
$2.22M 0.01%
132,499
– –
FLS icon
1099
Flowserve
FLS
$10.2B
$2.22M 0.01%
40,542
– –
BHR
1100
Braemar Hotels & Resorts
BHR
$139M
$2.22M 0.01%
+190,119
New +$2.14M
42 43
44
45 46

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MP
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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.