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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
RMR icon
1201
The RMR Group
RMR
$337M
$1.55M ﹤0.01%
16,752
+12,232
+271% +$1.08M
PWR icon
1202
Quanta Services
PWR
$101B
$1.55M ﹤0.01%
46,549
-1,392
-3% -$47.4K
HOUS
1203
DELISTED
Anywhere Real Estate
HOUS
$1.53M ﹤0.01%
74,132
+674
+0.9% +$14.7K
MOD icon
1204
Modine Manufacturing
MOD
$10.5B
$1.53M ﹤0.01%
102,557
-2,424
-2% -$41.2K
ELS icon
1205
Equity Lifestyle Properties
ELS
$12.4B
$1.52M ﹤0.01%
31,604
-142
-0.4% -$6.66K
KMT icon
1206
Kennametal
KMT
$2.3B
$1.52M ﹤0.01%
34,954
-18,800
-35% -$746K
BKU icon
1207
Bankunited
BKU
$3.35B
$1.52M ﹤0.01%
42,987
+6,080
+16% +$239K
ZD icon
1208
Ziff Davis
ZD
$1.97B
$1.52M ﹤0.01%
21,094
+12,421
+143% +$909K
CGNX icon
1209
Cognex
CGNX
$10.6B
$1.51M ﹤0.01%
27,138
-720
-3% -$36.9K
BOH icon
1210
Bank of Hawaii
BOH
$3.13B
$1.51M ﹤0.01%
19,143
+2,910
+18% +$241K
MGNX icon
1211
MacroGenics
MGNX
$249M
$1.51M ﹤0.01%
70,399
– –
LW icon
1212
Lamb Weston
LW
$7.23B
$1.5M ﹤0.01%
22,551
-602
-3% -$41.3K
TDY icon
1213
Teledyne Technologies
TDY
$31.6B
$1.5M ﹤0.01%
6,086
-23
-0.4% -$5.24K
MANH icon
1214
Manhattan Associates
MANH
$11.4B
$1.48M ﹤0.01%
27,041
-8,698
-24% -$464K
PII icon
1215
Polaris
PII
$3.99B
$1.47M ﹤0.01%
14,565
+3,289
+29% +$367K
AAWW
1216
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.46M ﹤0.01%
22,882
+745
+3% +$48.2K
URGN icon
1217
UroGen Pharma
URGN
$2.3B
$1.44M ﹤0.01%
30,563
-470
-2% -$21.8K
IMTM icon
1218
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$1.44M ﹤0.01%
+47,300
New +$1.41M
WAB icon
1219
Wabtec
WAB
$50.3B
$1.44M ﹤0.01%
13,738
+311
+2% +$33.5K
ALDR
1220
DELISTED
Alder Biopharmaceuticals
ALDR
$1.44M ﹤0.01%
86,290
-1,170
-1% -$21.1K
ST icon
1221
Sensata Technologies
ST
$6.73B
$1.44M ﹤0.01%
28,975
-699
-2% -$36.6K
UA icon
1222
Under Armour Class C
UA
$2.23B
$1.44M ﹤0.01%
73,763
+5,727
+8% +$111K
HF
1223
DELISTED
HFF Inc.
HF
$1.44M ﹤0.01%
33,782
+873
+3% +$36.7K
TYL icon
1224
Tyler Technologies
TYL
$13.2B
$1.43M ﹤0.01%
5,845
-5,210
-47% -$1.24M
UAA icon
1225
Under Armour
UAA
$2.29B
$1.43M ﹤0.01%
67,268
– –
47 48
49
50 51

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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.