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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
NXRT
1276
NexPoint Residential Trust
NXRT
$631M
$1.21M ﹤0.01%
36,319
+365
+1% +$11.3K
EOLS icon
1277
Evolus
EOLS
$551M
$1.21M ﹤0.01%
64,706
-975
-1% -$21.1K
FIVE icon
1278
Five Below
FIVE
$13B
$1.21M ﹤0.01%
9,267
+433
+5% +$48.2K
AA icon
1279
Alcoa
AA
$14.3B
$1.2M ﹤0.01%
29,813
+1,222
+4% +$53.1K
BYD icon
1280
Boyd Gaming
BYD
$5.98B
$1.2M ﹤0.01%
35,389
+17,812
+101% +$636K
MYGN icon
1281
Myriad Genetics
MYGN
$308M
$1.2M ﹤0.01%
26,028
-10,933
-30% -$486K
EV
1282
DELISTED
Eaton Vance Corp.
EV
$1.19M ﹤0.01%
22,647
-1,016
-4% -$53.8K
GGG icon
1283
Graco
GGG
$13.5B
$1.19M ﹤0.01%
25,598
-3,500
-12% -$163K
PF
1284
DELISTED
Pinnacle Foods, Inc.
PF
$1.18M ﹤0.01%
18,258
+13
+0.1% +$860
NTRI
1285
DELISTED
NutriSystem, Inc.
NTRI
$1.18M ﹤0.01%
+31,717
New +$1.23M
DATA
1286
DELISTED
Tableau Software, Inc.
DATA
$1.17M ﹤0.01%
10,506
– –
CVG
1287
DELISTED
Convergys
CVG
$1.17M ﹤0.01%
49,375
-9,540
-16% -$236K
AXAS
1288
DELISTED
Abraxas Petroleum Corp
AXAS
$1.17M ﹤0.01%
25,135
+580
+2% +$28.5K
NUS icon
1289
Nu Skin
NUS
$236M
$1.17M ﹤0.01%
14,171
-1,266
-8% -$101K
DAN icon
1290
Dana Inc
DAN
$3.27B
$1.17M ﹤0.01%
62,525
+37,714
+152% +$759K
DCI icon
1291
Donaldson
DCI
$11.2B
$1.17M ﹤0.01%
20,008
-118,561
-86% -$5.95M
FWONK icon
1292
Liberty Media Series C
FWONK
$25.7B
$1.17M ﹤0.01%
32,417
– –
SYNT
1293
DELISTED
Syntel Inc
SYNT
$1.17M ﹤0.01%
+28,433
New +$1.14M
SLGN icon
1294
Silgan Holdings
SLGN
$4.35B
$1.15M ﹤0.01%
41,500
+5,860
+16% +$161K
THG icon
1295
Hanover Insurance
THG
$7.73B
$1.15M ﹤0.01%
9,352
+100
+1% +$12.3K
UVE icon
1296
Universal Insurance Holdings
UVE
$1.19B
$1.15M ﹤0.01%
23,749
-9,507
-29% -$409K
WCC
1297
WESCO International
WCC
$17.8B
$1.15M ﹤0.01%
18,746
+11,580
+162% +$694K
ZEN
1298
DELISTED
ZENDESK INC
ZEN
$1.15M ﹤0.01%
16,226
+339
+2% +$21.6K
NVTR
1299
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.15M ﹤0.01%
+52,422
New +$1.01M
FTSV
1300
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.15M ﹤0.01%
77,010
+14,910
+24% +$222K
50 51
52
53 54

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SPC
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MP
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NHAS
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FLII
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FFM
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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.