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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
IDCC icon
1376
InterDigital
IDCC
$8.72B
$953K ﹤0.01%
11,911
-3,000
-20% -$246K
ASH icon
1377
Ashland
ASH
$3.42B
$951K ﹤0.01%
11,346
+36
+0.3% +$3K
CW icon
1378
Curtiss-Wright
CW
$26.1B
$950K ﹤0.01%
6,910
-909
-12% -$119K
ORI icon
1379
Old Republic International
ORI
$10.2B
$950K ﹤0.01%
42,462
+4,076
+11% +$87.9K
EIG icon
1380
Employers Holdings
EIG
$871M
$945K ﹤0.01%
20,865
-3,500
-14% -$154K
RYAM icon
1381
Rayonier Advanced Materials
RYAM
$590M
$937K ﹤0.01%
50,849
+38,835
+323% +$763K
AREX
1382
DELISTED
Approach Resources Inc.
AREX
$936K ﹤0.01%
419,719
– –
NBRV
1383
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$932K ﹤0.01%
1,380
-22
-2% -$15.6K
IDTI
1384
DELISTED
Integrated Device Technology I
IDTI
$932K ﹤0.01%
19,818
-367,271
-95% -$14.2M
DEI icon
1385
Douglas Emmett
DEI
$1.92B
$928K ﹤0.01%
24,612
– –
JBLU icon
1386
JetBlue
JBLU
$2.19B
$928K ﹤0.01%
47,941
-1,817
-4% -$34.5K
RGNX icon
1387
Regenxbio
RGNX
$703M
$928K ﹤0.01%
12,286
+8,235
+203% +$593K
NSP icon
1388
Insperity
NSP
$1.94B
$921K ﹤0.01%
7,806
-184
-2% -$20K
WRLD icon
1389
World Acceptance Corp
WRLD
$873M
$921K ﹤0.01%
8,056
-1,902
-19% -$218K
SRCI
1390
DELISTED
SRC Energy Inc
SRCI
$920K ﹤0.01%
103,526
+62,145
+150% +$620K
MLKN icon
1391
MillerKnoll
MLKN
$1.62B
$919K ﹤0.01%
23,929
-8,430
-26% -$320K
TWO
1392
Two Harbors Investment
TWO
$1.26B
$918K ﹤0.01%
15,371
-42,705
-74% -$2.66M
ICUI icon
1393
ICU Medical
ICUI
$4.55B
$917K ﹤0.01%
3,244
+149
+5% +$43.6K
VIV icon
1394
Telefônica Brasil
VIV
$18.6B
$917K ﹤0.01%
94,263
– –
PDCO
1395
DELISTED
Patterson Companies, Inc.
PDCO
$917K ﹤0.01%
37,490
+4,740
+14% +$112K
STOR
1396
DELISTED
STORE Capital Corporation
STOR
$916K ﹤0.01%
32,975
+6,715
+26% +$189K
LECO icon
1397
Lincoln Electric
LECO
$15.5B
$914K ﹤0.01%
9,781
– –
X
1398
DELISTED
US Steel
X
$912K ﹤0.01%
29,929
+1,663
+6% +$53.6K
CMTA
1399
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$912K ﹤0.01%
81,791
-1,265
-2% -$13.3K
CZR
1400
DELISTED
Caesars Entertainment Corporation
CZR
$912K ﹤0.01%
88,936
+67,579
+316% +$711K
54 55
56
57 58

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FLII
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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.