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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
BRSL
1176
Brightstar Lottery PLC
BRSL
$2.08B
$1.72M ﹤0.01%
86,900
-107,800
-55% -$2.35M
TRMB icon
1177
Trimble
TRMB
$13.5B
$1.72M ﹤0.01%
39,494
– –
PFC
1178
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.71M ﹤0.01%
56,866
+1,300
+2% +$41.8K
CARO
1179
DELISTED
Carolina Financial Corp.
CARO
$1.7M ﹤0.01%
45,148
-40,600
-47% -$1.68M
MAT icon
1180
Mattel
MAT
$4.29B
$1.7M ﹤0.01%
108,369
– –
BURL icon
1181
Burlington
BURL
$22.8B
$1.69M ﹤0.01%
10,358
-336
-3% -$53.6K
ATO icon
1182
Atmos Energy
ATO
$28.5B
$1.68M ﹤0.01%
17,852
-83
-0.5% -$7.66K
DNR
1183
DELISTED
Denbury Resources, Inc.
DNR
$1.67M ﹤0.01%
269,896
+200,804
+291% +$1M
NOG icon
1184
Northern Oil and Gas
NOG
$2.58B
$1.67M ﹤0.01%
41,651
+38,954
+1,444% +$1.32M
COUP
1185
DELISTED
Coupa Software Incorporated
COUP
$1.66M ﹤0.01%
21,028
-19,039
-48% -$1.32M
IOTS
1186
DELISTED
Adesto Technologies Corp
IOTS
$1.66M ﹤0.01%
278,640
+74,350
+36% +$443K
CARB
1187
DELISTED
Carbonite Inc
CARB
$1.66M ﹤0.01%
46,435
+1,633
+4% +$62.8K
TCMD icon
1188
Tactile Systems Technology
TCMD
$540M
$1.65M ﹤0.01%
23,232
-9,508
-29% -$571K
CXW icon
1189
CoreCivic
CXW
$3.33B
$1.65M ﹤0.01%
67,684
+44,040
+186% +$1.1M
IOSP icon
1190
Innospec
IOSP
$2.31B
$1.64M ﹤0.01%
21,311
+856
+4% +$66.7K
IDA icon
1191
Idacorp
IDA
$8.12B
$1.63M ﹤0.01%
16,414
-3,445
-17% -$332K
SRCL
1192
DELISTED
Stericycle Inc
SRCL
$1.62M ﹤0.01%
27,669
+269
+1% +$17.2K
PRI icon
1193
Primerica
PRI
$9.66B
$1.61M ﹤0.01%
13,387
-2,277
-15% -$264K
SRPT icon
1194
Sarepta Therapeutics
SRPT
$1.88B
$1.59M ﹤0.01%
9,871
+417
+4% +$57K
TTGT icon
1195
TechTarget
TTGT
$271M
$1.59M ﹤0.01%
82,075
-14,737
-15% -$379K
DX
1196
Dynex Capital
DX
$3.21B
$1.59M ﹤0.01%
83,045
+1,933
+2% +$37.2K
TECH icon
1197
Bio-Techne
TECH
$11.2B
$1.58M ﹤0.01%
30,964
+608
+2% +$26.9K
CXT icon
1198
Crane NXT
CXT
$2.95B
$1.58M ﹤0.01%
46,130
+19,874
+76% +$618K
MMS icon
1199
Maximus
MMS
$2.86B
$1.57M ﹤0.01%
24,134
-2,157
-8% -$140K
Y
1200
DELISTED
Alleghany Corp
Y
$1.56M ﹤0.01%
2,398
-86
-3% -$53.8K
46 47
48
49 50

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SPC
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MP
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FLII
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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.