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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
CBIO
1151
Crescent Biopharma
CBIO
$621M
$1.87M ﹤0.01%
1,298
-13
-1% -$19.7K
UGI icon
1152
UGI
UGI
$7.5B
$1.86M ﹤0.01%
33,558
– –
PKE icon
1153
Park Aerospace
PKE
$814M
$1.84M ﹤0.01%
94,561
-4,727
-5% -$103K
APPS icon
1154
Digital Turbine
APPS
$1.6B
$1.83M ﹤0.01%
1,480,187
+97,240
+7% +$135K
BIO icon
1155
Bio-Rad Laboratories Class A
BIO
$9.56B
$1.83M ﹤0.01%
5,860
+1,686
+40% +$523K
OGE icon
1156
OGE Energy
OGE
$9.6B
$1.83M ﹤0.01%
50,455
+15,862
+46% +$577K
PRAH
1157
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.83M ﹤0.01%
16,627
+6,433
+63% +$670K
SSNC icon
1158
SS&C Technologies
SSNC
$18.8B
$1.83M ﹤0.01%
32,225
-794
-2% -$44.1K
ALSN icon
1159
Allison Transmission
ALSN
$10.4B
$1.83M ﹤0.01%
35,132
-7,076
-17% -$332K
ESPR
1160
DELISTED
Esperion Therapeutics
ESPR
$1.83M ﹤0.01%
41,157
-404
-1% -$18.5K
LRN icon
1161
Stride
LRN
$3.27B
$1.82M ﹤0.01%
102,737
+3,275
+3% +$55.9K
SGI
1162
Somnigroup International
SGI
$13.7B
$1.8M ﹤0.01%
136,288
– –
MAC icon
1163
Macerich
MAC
$6.94B
$1.8M ﹤0.01%
32,545
-1,004
-3% -$57.8K
STIM icon
1164
Neuronetics
STIM
$218M
$1.8M ﹤0.01%
56,066
+46,066
+461% +$1.4M
CSOD
1165
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.79M ﹤0.01%
31,502
-1,091
-3% -$58.9K
EVHC
1166
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.78M ﹤0.01%
39,036
+1,614
+4% +$72.5K
NBIX icon
1167
Neurocrine Biosciences
NBIX
$16.5B
$1.78M ﹤0.01%
14,485
-368
-2% -$41.8K
NMRK icon
1168
Newmark Group
NMRK
$2.61B
$1.78M ﹤0.01%
158,722
+8,702
+6% +$113K
ONCE
1169
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.77M ﹤0.01%
32,459
+27,700
+582% +$1.89M
CHE icon
1170
Chemed
CHE
$7.06B
$1.76M ﹤0.01%
5,507
-427
-7% -$136K
MTN icon
1171
Vail Resorts
MTN
$5.28B
$1.75M ﹤0.01%
6,364
-58
-0.9% -$16.7K
OMN
1172
DELISTED
OMNOVA Solutions Inc.
OMN
$1.73M ﹤0.01%
175,138
+4,100
+2% +$39.2K
ARMK icon
1173
Aramark
ARMK
$15.9B
$1.72M ﹤0.01%
55,464
– –
GEO icon
1174
The GEO Group
GEO
$4.18B
$1.72M ﹤0.01%
68,361
+45,393
+198% +$1.16M
FISI icon
1175
Financial Institutions
FISI
$821M
$1.72M ﹤0.01%
54,741
+1,300
+2% +$42K
45 46
47
48 49

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SPC
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MP
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NHAS
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FLII
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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.