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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
EGN
1301
DELISTED
Energen
EGN
$1.15M ﹤0.01%
13,293
-3,159
-19% -$241K
MTDR icon
1302
Matador Resources
MTDR
$6.51B
$1.14M ﹤0.01%
34,448
+17,534
+104% +$560K
RNG icon
1303
RingCentral
RNG
$5.3B
$1.13M ﹤0.01%
12,167
-385
-3% -$33.2K
IMKTA icon
1304
Ingles Markets
IMKTA
$1.65B
$1.13M ﹤0.01%
33,021
-3,796
-10% -$124K
AGI icon
1305
Alamos Gold
AGI
$14B
$1.13M ﹤0.01%
245,000
-147,895
-38% -$728K
BKI
1306
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.13M ﹤0.01%
21,736
-522
-2% -$28K
HUBB icon
1307
Hubbell
HUBB
$27.5B
$1.12M ﹤0.01%
8,417
– –
STWD icon
1308
Starwood Property Trust
STWD
$6.17B
$1.12M ﹤0.01%
52,194
+12,206
+31% +$270K
TGNA
1309
DELISTED
TEGNA Inc
TGNA
$1.12M ﹤0.01%
93,741
+20,930
+29% +$238K
NNI icon
1310
Nelnet
NNI
$4.48B
$1.12M ﹤0.01%
19,566
-3,861
-16% -$226K
CVGI icon
1311
Commercial Vehicle Group
CVGI
$135M
$1.12M ﹤0.01%
122,094
+2,800
+2% +$23.4K
MIDD icon
1312
Middleby
MIDD
$5.43B
$1.12M ﹤0.01%
8,629
– –
CSL icon
1313
Carlisle Companies
CSL
$15.5B
$1.11M ﹤0.01%
9,158
-46,356
-84% -$5.66M
MTCH icon
1314
Match Group
MTCH
$8.45B
$1.11M ﹤0.01%
19,204
+879
+5% +$41.2K
CTLT
1315
DELISTED
CATALENT, INC.
CTLT
$1.11M ﹤0.01%
24,281
+556
+2% +$23.5K
NDSN icon
1316
Nordson
NDSN
$17.3B
$1.1M ﹤0.01%
7,922
– –
EPAM icon
1317
EPAM Systems
EPAM
$5.15B
$1.1M ﹤0.01%
7,974
-11,516
-59% -$1.55M
GBX icon
1318
The Greenbrier Companies
GBX
$1.43B
$1.1M ﹤0.01%
18,266
-1,604
-8% -$92.5K
TEN
1319
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.1M ﹤0.01%
26,065
+6,320
+32% +$277K
VYX icon
1320
NCR Voyix
VYX
$1.11B
$1.09M ﹤0.01%
62,703
+32,388
+107% +$577K
CSGS
1321
DELISTED
CSG Systems International
CSGS
$1.09M ﹤0.01%
27,137
+1,510
+6% +$59.7K
KRC icon
1322
Kilroy Realty
KRC
$4.24B
$1.09M ﹤0.01%
15,182
-6
-0% -$438
CUBE icon
1323
CubeSmart
CUBE
$9.2B
$1.08M ﹤0.01%
37,919
+5,817
+18% +$178K
WDR
1324
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.08M ﹤0.01%
51,081
-7,240
-12% -$146K
WPC icon
1325
W.P. Carey
WPC
$15.9B
$1.07M ﹤0.01%
17,059
– –
51 52
53
54 55

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MP
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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.