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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
VLUE icon
101
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$91.1M 0.23%
1,037,350
– –
LOW icon
102
Lowe's Companies
LOW
$125B
$90.2M 0.23%
785,181
-34,016
-4% -$3.54M
ETN icon
103
Eaton
ETN
$174B
$87.8M 0.22%
1,012,642
-25,747
-2% -$2.11M
NEE icon
104
NextEra Energy
NEE
$177B
$87.1M 0.22%
2,079,164
+48,400
+2% +$2.06M
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$86.3M 0.22%
1,266,509
+86,175
+7% +$5.75M
CNI icon
106
Canadian National Railway
CNI
$76.6B
$85.4M 0.21%
950,603
-57,863
-6% -$5.05M
CVS icon
107
CVS Health
CVS
$122B
$84.9M 0.21%
1,079,113
-20,692
-2% -$1.48M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$80.8B
$84.9M 0.21%
210,016
-22,539
-10% -$8.58M
CL icon
109
Colgate-Palmolive
CL
$74.4B
$84.2M 0.21%
1,257,768
-59,652
-5% -$3.97M
ACN icon
110
Accenture
ACN
$108B
$84M 0.21%
493,336
-80,167
-14% -$13.3M
NKE icon
111
Nike
NKE
$61.9B
$83.7M 0.21%
987,590
+70,093
+8% +$5.63M
LVS icon
112
Las Vegas Sands
LVS
$29.6B
$82.9M 0.21%
1,397,104
+89,560
+7% +$6.01M
JCI icon
113
Johnson Controls International
JCI
$92.2B
$82.5M 0.21%
2,356,352
-48,596
-2% -$1.79M
BKNG icon
114
Booking.com
BKNG
$161B
$82.3M 0.21%
1,037,625
+4,350
+0.4% +$343K
CELG
115
DELISTED
Celgene Corp
CELG
$82M 0.21%
916,299
-74,193
-7% -$6.56M
BIIB icon
116
Biogen
BIIB
$30.7B
$80.5M 0.2%
227,937
-21,343
-9% -$7.35M
MMM icon
117
3M
MMM
$94.3B
$79.2M 0.2%
449,263
-15,140
-3% -$2.61M
PGR icon
118
Progressive
PGR
$125B
$78.3M 0.2%
1,102,038
-94,899
-8% -$6.1M
CCL icon
119
Carnival Corporation Ltd
CCL
$39.7B
$78.2M 0.2%
1,226,342
-37,764
-3% -$2.29M
EEMV icon
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$77.8M 0.19%
1,311,900
-288,411
-18% -$16.9M
DG icon
121
Dollar General
DG
$27.9B
$76.5M 0.19%
699,795
-63,416
-8% -$6.59M
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$76.2M 0.19%
1,336,270
+1,200,330
+883% +$66.9M
UAL icon
123
United Airlines
UAL
$42.1B
$75.8M 0.19%
851,273
-149,621
-15% -$12.3M
EXC icon
124
Exelon
EXC
$47B
$75M 0.19%
2,408,921
-10,782
-0.4% -$332K
PXF icon
125
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$74.4M 0.19%
+1,718,270
New +$74.1M
3 4
5
6 7

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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.