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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
RDUS
1426
DELISTED
Radius Health, Inc.
RDUS
$855K ﹤0.01%
48,054
-645
-1% -$14.6K
IVE icon
1427
iShares S&P 500 Value ETF
IVE
$50B
$854K ﹤0.01%
7,377
– –
CBM
1428
DELISTED
Cambrex Corporation
CBM
$854K ﹤0.01%
12,479
-6,366
-34% -$394K
CACC icon
1429
Credit Acceptance
CACC
$5.94B
$853K ﹤0.01%
1,948
-3,000
-61% -$1.26M
SNAP icon
1430
Snap
SNAP
$9.32B
$853K ﹤0.01%
100,574
+59,232
+143% +$688K
HUBS icon
1431
HubSpot
HUBS
$11B
$852K ﹤0.01%
5,646
– –
SON icon
1432
Sonoco
SON
$5.71B
$852K ﹤0.01%
15,359
– –
IART icon
1433
Integra LifeSciences
IART
$1.35B
$846K ﹤0.01%
12,849
+241
+2% +$15K
HR icon
1434
Healthcare Realty
HR
$6.56B
$842K ﹤0.01%
31,565
– –
ITT icon
1435
ITT
ITT
$19.4B
$837K ﹤0.01%
13,665
-1,543
-10% -$89.1K
HALO icon
1436
Halozyme
HALO
$11.6B
$832K ﹤0.01%
45,778
+24,228
+112% +$424K
SAP icon
1437
SAP
SAP
$242B
$832K ﹤0.01%
6,761
+280
+4% +$33.2K
WBS icon
1438
Webster Financial
WBS
$12.8B
$832K ﹤0.01%
14,117
-576
-4% -$37.5K
MPT
1439
Medical Properties Trust
MPT
$2.4B
$829K ﹤0.01%
55,582
– –
OSUR icon
1440
OraSure Technologies
OSUR
$268M
$829K ﹤0.01%
53,633
-54,718
-51% -$897K
BRX icon
1441
Brixmor Property Group
BRX
$9.09B
$828K ﹤0.01%
47,285
-177,530
-79% -$3.14M
PATK icon
1442
Patrick Industries
PATK
$2.81B
$826K ﹤0.01%
20,924
+15,540
+289% +$640K
TCF
1443
DELISTED
TCF Financial Corporation
TCF
$825K ﹤0.01%
34,631
-36,635
-51% -$929K
HEI.A icon
1444
HEICO Corp Class A
HEI.A
$37B
$822K ﹤0.01%
10,883
+56
+0.5% +$3.86K
WLL
1445
DELISTED
Whiting Petroleum Corporation
WLL
$820K ﹤0.01%
206
-3
-1% -$11.1K
AMED
1446
DELISTED
Amedisys
AMED
$819K ﹤0.01%
6,556
+1,374
+27% +$152K
CNDT icon
1447
Conduent
CNDT
$245M
$819K ﹤0.01%
36,385
+2,860
+9% +$58.7K
TTE icon
1448
TotalEnergies
TTE
$195B
$819K ﹤0.01%
1,165,653
+52,684
+5% +$36K
ACM icon
1449
Aecom
ACM
$8.62B
$818K ﹤0.01%
25,035
-319,460
-93% -$10.5M
NATI
1450
DELISTED
National Instruments Corp
NATI
$814K ﹤0.01%
16,838
-2,910
-15% -$133K
56 57
58
59 60

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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.