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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
LSXMK
1101
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.21M 0.01%
66,891
-2,127
-3% -$75.5K
CHMI
1102
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$2.21M 0.01%
122,226
+2,900
+2% +$53.2K
LAMR icon
1103
Lamar Advertising Co
LAMR
$15.8B
$2.21M 0.01%
28,421
-1,870
-6% -$139K
SPSC icon
1104
SPS Commerce
SPSC
$2.68B
$2.19M 0.01%
44,178
-18,074
-29% -$810K
NUVA
1105
DELISTED
NuVasive, Inc.
NUVA
$2.17M 0.01%
30,501
-350
-1% -$22.3K
ANF icon
1106
Abercrombie & Fitch
ANF
$5.24B
$2.16M 0.01%
102,299
+2,279
+2% +$55.3K
GGAL icon
1107
Galicia Financial Group
GGAL
$7.11B
$2.15M 0.01%
+84,749
New +$2.56M
KKR icon
1108
KKR & Co
KKR
$99.8B
$2.15M 0.01%
+78,944
New +$2.11M
LOPE icon
1109
Grand Canyon Education
LOPE
$3.76B
$2.15M 0.01%
19,087
-8,730
-31% -$1.02M
GRUB
1110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.1M 0.01%
7,585
+320
+4% +$82.5K
BAH icon
1111
Booz Allen Hamilton
BAH
$9.43B
$2.1M 0.01%
42,209
-10,025
-19% -$489K
GLOB icon
1112
Globant
GLOB
$1.68B
$2.09M 0.01%
35,500
+7,600
+27% +$446K
LSXMA
1113
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.09M 0.01%
66,634
+2,327
+4% +$78.1K
AIV
1114
Aimco
AIV
$382M
$2.09M 0.01%
355,102
– –
CCMP
1115
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.08M 0.01%
20,192
+645
+3% +$72.8K
SF
1116
Stifel
SF
$12.8B
$2.08M 0.01%
91,237
-1,231
-1% -$29.6K
ICLR icon
1117
Icon
ICLR
$12.8B
$2.07M 0.01%
13,485
-210
-2% -$30.1K
CFR icon
1118
Cullen/Frost Bankers
CFR
$10.4B
$2.07M 0.01%
19,805
+2,377
+14% +$264K
HRTX icon
1119
Heron Therapeutics
HRTX
$60.9M
$2.06M 0.01%
65,052
+153
+0.2% +$5.7K
AVTA
1120
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.04M 0.01%
50,685
-50,123
-50% -$1.83M
QUAD icon
1121
Quad
QUAD
$510M
$2.04M 0.01%
97,654
+27,290
+39% +$589K
AGRO icon
1122
Adecoagro
AGRO
$1.35B
$2.03M 0.01%
276,333
+183,194
+197% +$1.48M
SEE
1123
DELISTED
Sealed Air
SEE
$2.03M 0.01%
50,559
– –
TRUP icon
1124
Trupanion
TRUP
$1.34B
$2.03M 0.01%
56,725
+12,100
+27% +$467K
AFH
1125
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.02M 0.01%
201,500
+6,100
+3% +$58.8K
43 44
45
46 47

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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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LMGAM
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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.