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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
DNB
1451
DELISTED
Dun & Bradstreet
DNB
$814K ﹤0.01%
5,713
– –
R icon
1452
Ryder
R
$9.92B
$808K ﹤0.01%
11,053
+4
+0% +$305
LHO
1453
DELISTED
LaSalle Hotel Properties
LHO
$807K ﹤0.01%
23,343
-40,292
-63% -$1.4M
Z icon
1454
Zillow
Z
$7.68B
$805K ﹤0.01%
18,196
-48
-0.3% -$2.5K
ATKR icon
1455
Atkore
ATKR
$3.17B
$804K ﹤0.01%
30,297
-7,530
-20% -$188K
GIB icon
1456
CGI
GIB
$15.5B
$799K ﹤0.01%
12,386
– –
TXNM
1457
TXNM Energy Inc
TXNM
$5.91B
$793K ﹤0.01%
20,113
+1,444
+8% +$56.6K
CLB icon
1458
Core Laboratories
CLB
$570M
$786K ﹤0.01%
6,788
– –
HPP
1459
Hudson Pacific Properties
HPP
$724M
$785K ﹤0.01%
3,427
– –
MDXG icon
1460
MiMedx Group
MDXG
$630M
$785K ﹤0.01%
127,090
+37,458
+42% +$169K
WNC icon
1461
Wabash National
WNC
$505M
$783K ﹤0.01%
42,939
+498
+1% +$9.4K
EDIT icon
1462
Editas Medicine
EDIT
$453M
$782K ﹤0.01%
24,580
-4,029
-14% -$130K
GLIBA
1463
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$780K ﹤0.01%
15,296
– –
OLED icon
1464
Universal Display
OLED
$4.32B
$779K ﹤0.01%
6,605
– –
MDU icon
1465
MDU Resources
MDU
$4.31B
$777K ﹤0.01%
79,509
– –
KEX icon
1466
Kirby Corp
KEX
$7B
$775K ﹤0.01%
9,420
-136
-1% -$11.4K
COR
1467
DELISTED
Coresite Realty Corporation
COR
$773K ﹤0.01%
6,951
-460
-6% -$52.4K
HEI icon
1468
HEICO Corp
HEI
$51.3B
$771K ﹤0.01%
8,322
+294
+4% +$24.2K
EFOR
1469
Everforth Inc
EFOR
$1.35B
$770K ﹤0.01%
+9,756
New +$843K
CAR icon
1470
Avis
CAR
$4.97B
$770K ﹤0.01%
23,957
-8,423
-26% -$281K
STL
1471
DELISTED
Sterling Bancorp
STL
$770K ﹤0.01%
34,986
– –
LSTR icon
1472
Landstar System
LSTR
$6.03B
$769K ﹤0.01%
6,307
-424
-6% -$49.1K
HHH icon
1473
Howard Hughes
HHH
$4B
$768K ﹤0.01%
6,486
– –
SIX
1474
DELISTED
Six Flags Entertainment Corp.
SIX
$768K ﹤0.01%
10,995
-1,309
-11% -$88.9K
EVC icon
1475
Entravision Communication
EVC
$850M
$767K ﹤0.01%
156,547
+62,005
+66% +$310K
57 58
59
60 61

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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.