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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
LII icon
1251
Lennox International
LII
$14.9B
$1.3M ﹤0.01%
5,958
-244
-4% -$53.1K
RRX icon
1252
Regal Rexnord
RRX
$11.5B
$1.3M ﹤0.01%
15,744
-1,580
-9% -$131K
VVC
1253
DELISTED
Vectren Corporation
VVC
$1.29M ﹤0.01%
18,109
+3,072
+20% +$219K
LTC
1254
LTC Properties
LTC
$2.05B
$1.29M ﹤0.01%
29,342
-5,030
-15% -$220K
MDWD icon
1255
MediWound
MDWD
$179M
$1.29M ﹤0.01%
29,920
– –
HCC icon
1256
Warrior Met Coal
HCC
$5.16B
$1.29M ﹤0.01%
47,579
+38,294
+412% +$978K
HSBC.PRA
1257
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.28M ﹤0.01%
50,000
– –
GLPI icon
1258
Gaming and Leisure Properties
GLPI
$12.4B
$1.27M ﹤0.01%
36,176
-2,977
-8% -$105K
HOPE icon
1259
Hope Bancorp
HOPE
$1.82B
$1.26M ﹤0.01%
78,129
+58,250
+293% +$1.01M
GNRC icon
1260
Generac Holdings
GNRC
$12.7B
$1.26M ﹤0.01%
22,374
-4,010
-15% -$220K
CIVI
1261
DELISTED
Civitas Resources
CIVI
$1.26M ﹤0.01%
+42,189
New +$1.41M
RIGL icon
1262
Rigel Pharmaceuticals
RIGL
$785M
$1.25M ﹤0.01%
39,059
-568
-1% -$17.1K
DNOW icon
1263
DNOW Inc
DNOW
$3.01B
$1.25M ﹤0.01%
75,507
-2,047
-3% -$32.5K
SUI icon
1264
Sun Communities
SUI
$14.5B
$1.25M ﹤0.01%
12,312
-429
-3% -$42.8K
OPLN
1265
Openlane
OPLN
$4.48B
$1.25M ﹤0.01%
55,223
– –
VRTV
1266
DELISTED
VERITIV CORPORATION
VRTV
$1.25M ﹤0.01%
34,262
+2,386
+7% +$102K
SCI icon
1267
Service Corp International
SCI
$11.4B
$1.22M ﹤0.01%
27,645
-1,188
-4% -$48K
AMRX icon
1268
Amneal Pharmaceuticals
AMRX
$5.46B
$1.22M ﹤0.01%
54,953
-680
-1% -$14.3K
CYTK icon
1269
Cytokinetics
CYTK
$10.6B
$1.22M ﹤0.01%
123,767
-1,780
-1% -$14.3K
HI
1270
DELISTED
Hillenbrand
HI
$1.22M ﹤0.01%
23,285
-2,990
-11% -$152K
VRE
1271
DELISTED
Veris Residential
VRE
$1.22M ﹤0.01%
57,234
+1,100
+2% +$22.4K
WPX
1272
DELISTED
WPX Energy, Inc.
WPX
$1.22M ﹤0.01%
60,467
-1,630
-3% -$30.2K
CNX icon
1273
CNX Resources
CNX
$5.35B
$1.22M ﹤0.01%
84,892
-29,269
-26% -$464K
CBRL icon
1274
Cracker Barrel
CBRL
$1.25B
$1.21M ﹤0.01%
8,251
+4,377
+113% +$656K
ZEUS
1275
DELISTED
Olympic Steel
ZEUS
$1.21M ﹤0.01%
57,997
+1,400
+2% +$30.5K
49 50
51
52 53

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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.