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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
CTMX icon
1326
CytomX Therapeutics
CTMX
$752M
$1.07M ﹤0.01%
57,977
+5,527
+11% +$126K
ASPS icon
1327
Altisource Portfolio Solutions
ASPS
$63.7M
$1.07M ﹤0.01%
+4,148
New +$1.13M
USFD icon
1328
US Foods
USFD
$24.3B
$1.07M ﹤0.01%
34,667
+9,988
+40% +$345K
BRO icon
1329
Brown & Brown
BRO
$23.9B
$1.06M ﹤0.01%
35,892
– –
SONC
1330
DELISTED
Sonic Corp
SONC
$1.06M ﹤0.01%
24,447
-10,180
-29% -$366K
BFAM icon
1331
Bright Horizons
BFAM
$3.76B
$1.06M ﹤0.01%
8,979
-377
-4% -$42.6K
TSRO
1332
DELISTED
TESARO, Inc.
TSRO
$1.06M ﹤0.01%
27,097
-325
-1% -$11.5K
SAGE
1333
DELISTED
Sage Therapeutics
SAGE
$1.05M ﹤0.01%
7,437
-413
-5% -$63.7K
VISN
1334
Vistance Networks Inc
VISN
$2.7B
$1.05M ﹤0.01%
34,074
– –
MKTX icon
1335
MarketAxess Holdings
MKTX
$5.72B
$1.05M ﹤0.01%
5,863
– –
SWN
1336
DELISTED
Southwestern Energy Company
SWN
$1.05M ﹤0.01%
204,742
+127,308
+164% +$675K
ATR icon
1337
AptarGroup
ATR
$8.57B
$1.04M ﹤0.01%
9,688
– –
CASH icon
1338
Pathward Financial
CASH
$1.82B
$1.04M ﹤0.01%
37,842
+11,745
+45% +$352K
INVH icon
1339
Invitation Homes
INVH
$17.7B
$1.04M ﹤0.01%
45,415
+1,740
+4% +$40.5K
POOL icon
1340
Pool Corp
POOL
$7.32B
$1.03M ﹤0.01%
6,188
-254
-4% -$41.1K
HE icon
1341
Hawaiian Electric Industries
HE
$2.05B
$1.03M ﹤0.01%
28,918
-27,824
-49% -$979K
FCE.A
1342
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.03M ﹤0.01%
40,942
+198
+0.5% +$4.82K
FLO icon
1343
Flowers Foods
FLO
$1.52B
$1.02M ﹤0.01%
54,916
-12,508
-19% -$253K
SNDX icon
1344
Syndax Pharmaceuticals
SNDX
$1.81B
$1.02M ﹤0.01%
126,663
– –
SEM
1345
DELISTED
Select Medical
SEM
$1.02M ﹤0.01%
102,943
-6,433
-6% -$66.6K
FICO icon
1346
Fair Isaac
FICO
$22.4B
$1.02M ﹤0.01%
4,463
-328
-7% -$71.1K
OHI icon
1347
Omega Healthcare
OHI
$13.8B
$1.01M ﹤0.01%
30,915
– –
WTRG icon
1348
Essential Utilities
WTRG
$11.4B
$1.01M ﹤0.01%
27,284
-768
-3% -$28.4K
BID
1349
DELISTED
Sotheby's
BID
$1M ﹤0.01%
20,441
+14,390
+238% +$727K
TECD
1350
DELISTED
Tech Data Corp
TECD
$1M ﹤0.01%
13,997
-52,575
-79% -$4.26M
52 53
54
55 56

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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.