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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
SPB icon
1401
Spectrum Brands
SPB
$2.02B
$903K ﹤0.01%
12,085
+8,259
+216% +$700K
DOOR
1402
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$903K ﹤0.01%
14,081
-1,060
-7% -$72.3K
FAF icon
1403
First American
FAF
$7.32B
$900K ﹤0.01%
17,443
-2,385
-12% -$131K
HXL icon
1404
Hexcel
HXL
$7.6B
$900K ﹤0.01%
13,418
-2,316
-15% -$157K
MAN icon
1405
ManpowerGroup
MAN
$2.62B
$900K ﹤0.01%
10,465
-10,136
-49% -$902K
AL
1406
DELISTED
Air Lease Corp
AL
$896K ﹤0.01%
19,537
+1,076
+6% +$48K
PACW
1407
DELISTED
PacWest Bancorp
PACW
$895K ﹤0.01%
18,773
-922
-5% -$46.4K
ANGI icon
1408
Angi Inc
ANGI
$182M
$889K ﹤0.01%
3,785
+1,680
+80% +$324K
RNR icon
1409
RenaissanceRe
RNR
$13.2B
$887K ﹤0.01%
6,643
– –
GNTX icon
1410
Gentex
GNTX
$5.04B
$884K ﹤0.01%
41,213
-1,636
-4% -$37.9K
INGN icon
1411
Inogen
INGN
$157M
$884K ﹤0.01%
3,621
-135
-4% -$31.2K
ACC
1412
DELISTED
American Campus Communities, Inc.
ACC
$880K ﹤0.01%
21,380
– –
WSO icon
1413
Watsco Inc
WSO
$13.2B
$878K ﹤0.01%
4,931
– –
EGP icon
1414
EastGroup Properties
EGP
$10.8B
$876K ﹤0.01%
9,162
+446
+5% +$42.9K
SSRM icon
1415
SSR Mining
SSRM
$6.52B
$871K ﹤0.01%
+100,000
New +$944K
CRUS icon
1416
Cirrus Logic
CRUS
$6.11B
$870K ﹤0.01%
22,532
-4,370
-16% -$181K
LPLA icon
1417
LPL Financial
LPLA
$29.2B
$870K ﹤0.01%
13,493
-377
-3% -$25K
MB
1418
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$868K ﹤0.01%
+21,362
New +$834K
FHN icon
1419
First Horizon
FHN
$12B
$867K ﹤0.01%
50,252
– –
HQY icon
1420
HealthEquity
HQY
$8.83B
$865K ﹤0.01%
9,166
+868
+10% +$74.8K
AMH icon
1421
American Homes 4 Rent
AMH
$12.2B
$863K ﹤0.01%
39,402
-196
-0.5% -$4.42K
AVT icon
1422
Avnet
AVT
$7.87B
$863K ﹤0.01%
19,267
-1,375
-7% -$63.1K
ATTU
1423
DELISTED
Attunity Ltd
ATTU
$863K ﹤0.01%
45,700
– –
RRR icon
1424
Red Rock Resorts
RRR
$3.73B
$859K ﹤0.01%
32,225
+21,300
+195% +$686K
GDOT icon
1425
Green Dot
GDOT
$760M
$855K ﹤0.01%
9,631
+225
+2% +$18.7K
55 56
57
58 59

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SPC
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MP
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NHAS
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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.