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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
BRKR icon
1351
Bruker
BRKR
$8.69B
$1M ﹤0.01%
29,913
-12,354
-29% -$407K
POST icon
1352
Post Holdings
POST
$3.56B
$1M ﹤0.01%
15,607
-15
-0.1% -$920
TRN icon
1353
Trinity Industries
TRN
$2.29B
$998K ﹤0.01%
37,821
+464
+1% +$12.2K
VSEC icon
1354
VSE Corp
VSEC
$6.79B
$990K ﹤0.01%
29,888
+700
+2% +$28.6K
VIRT icon
1355
Virtu Financial
VIRT
$4.86B
$989K ﹤0.01%
48,343
+35,365
+272% +$806K
BLMN icon
1356
Bloomin' Brands
BLMN
$952M
$986K ﹤0.01%
49,828
-1,420
-3% -$27.7K
HDSN
1357
Hudson Technologies
HDSN
$233M
$985K ﹤0.01%
769,298
+216,970
+39% +$385K
SBNY
1358
DELISTED
Signature Bank
SBNY
$985K ﹤0.01%
8,581
– –
AGO icon
1359
Assured Guaranty
AGO
$3.31B
$982K ﹤0.01%
23,249
-8
-0% -$318
AIMT
1360
DELISTED
Aimmune Therapeutics
AIMT
$980K ﹤0.01%
35,918
-470
-1% -$13.3K
HLF icon
1361
Herbalife
HLF
$1.23B
$978K ﹤0.01%
17,937
-1,299
-7% -$71.8K
BTU icon
1362
Peabody Energy
BTU
$2.98B
$972K ﹤0.01%
27,273
-3,537
-11% -$152K
BWXT icon
1363
BWX Technologies
BWXT
$15.5B
$971K ﹤0.01%
15,533
– –
LAZ icon
1364
Lazard
LAZ
$4.24B
$969K ﹤0.01%
20,140
– –
LSI
1365
DELISTED
Life Storage, Inc.
LSI
$968K ﹤0.01%
15,263
+2,684
+21% +$174K
TTC icon
1366
Toro Company
TTC
$9.41B
$966K ﹤0.01%
16,110
-409
-2% -$24.9K
MSGS icon
1367
Madison Square Garden
MSGS
$9.47B
$965K ﹤0.01%
4,292
+720
+20% +$160K
RHP icon
1368
Ryman Hospitality Properties
RHP
$7.7B
$963K ﹤0.01%
11,174
-145
-1% -$12.4K
CONE
1369
DELISTED
CyrusOne Inc Common Stock
CONE
$963K ﹤0.01%
15,184
-670
-4% -$43.4K
RYN icon
1370
Rayonier
RYN
$6.45B
$962K ﹤0.01%
31,362
+2,023
+7% +$64.8K
CBSH icon
1371
Commerce Bancshares
CBSH
$8.47B
$961K ﹤0.01%
21,501
– –
RYZ
1372
Ryerson Holding Corp
RYZ
$1.44B
$959K ﹤0.01%
84,900
+2,000
+2% +$22.5K
DNKN
1373
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$957K ﹤0.01%
12,988
– –
ASIX icon
1374
AdvanSix
ASIX
$452M
$954K ﹤0.01%
+28,098
New +$1.01M
SGMO
1375
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$954K ﹤0.01%
56,277
-1,356
-2% -$20.6K
53 54
55
56 57

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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.