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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
HDS
1226
DELISTED
HD Supply Holdings, Inc.
HDS
$1.41M ﹤0.01%
32,862
-891
-3% -$39K
SWX icon
1227
Southwest Gas
SWX
$6.63B
$1.4M ﹤0.01%
17,764
+10,180
+134% +$804K
AZPN
1228
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.4M ﹤0.01%
12,308
+160
+1% +$18.2K
TD icon
1229
Toronto Dominion Bank
TD
$201B
$1.39M ﹤0.01%
22,894
– –
BC icon
1230
Brunswick
BC
$5.28B
$1.39M ﹤0.01%
20,723
+7,140
+53% +$473K
NITE
1231
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$1.38M ﹤0.01%
67,513
-1,045
-2% -$21.4K
EXEL icon
1232
Exelixis
EXEL
$12.7B
$1.38M ﹤0.01%
77,734
+1,439
+2% +$28.1K
MSM icon
1233
MSC Industrial Direct
MSM
$6.7B
$1.37M ﹤0.01%
15,536
+8,290
+114% +$707K
XENT
1234
DELISTED
Intersect ENT, Inc
XENT
$1.37M ﹤0.01%
47,562
-1,516
-3% -$45.5K
DMC
1235
Del Monte Corp
DMC
$1.45B
$1.36M ﹤0.01%
40,264
-3,699
-8% -$145K
NVR icon
1236
NVR
NVR
$17.1B
$1.35M ﹤0.01%
548
-478
-47% -$1.32M
SKT icon
1237
Tanger
SKT
$4.43B
$1.35M ﹤0.01%
59,005
+43,710
+286% +$1.03M
RPM icon
1238
RPM International
RPM
$14.9B
$1.35M ﹤0.01%
20,752
– –
WSM icon
1239
Williams-Sonoma
WSM
$29.5B
$1.34M ﹤0.01%
40,898
-2,700
-6% -$85.6K
ANH
1240
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.34M ﹤0.01%
289,569
+6,700
+2% +$32.8K
MD icon
1241
Pediatrix Medical
MD
$2.12B
$1.32M ﹤0.01%
28,353
+1,380
+5% +$63.4K
WRB icon
1242
W.R. Berkley
WRB
$26B
$1.32M ﹤0.01%
55,792
+3
+0% +$68
CDK
1243
DELISTED
CDK Global, Inc.
CDK
$1.32M ﹤0.01%
21,088
+620
+3% +$39.3K
ZAGG
1244
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.32M ﹤0.01%
89,335
-47,350
-35% -$753K
KDNY
1245
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.31M ﹤0.01%
35,764
– –
RLJ icon
1246
RLJ Lodging Trust
RLJ
$1.65B
$1.31M ﹤0.01%
59,486
-3,994
-6% -$88.8K
W icon
1247
Wayfair
W
$14.1B
$1.31M ﹤0.01%
8,861
+2,176
+33% +$277K
TMX
1248
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.3M ﹤0.01%
31,422
– –
PK icon
1249
Park Hotels & Resorts
PK
$2.89B
$1.3M ﹤0.01%
39,699
-38,718
-49% -$1.25M
IONS icon
1250
Ionis Pharmaceuticals
IONS
$9.21B
$1.3M ﹤0.01%
25,251
+4,961
+24% +$233K
48 49
50
51 52

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MP
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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.