We are live on ! Find out more
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
DUK icon
126
Duke Energy
DUK
$97.3B
$73.9M 0.19%
923,035
-139,623
-13% -$11.3M
LUV icon
127
Southwest Airlines
LUV
$23B
$73.8M 0.19%
1,182,484
-15,284
-1% -$894K
PXH icon
128
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$73.7M 0.18%
+3,484,338
New +$73.3M
IBM icon
129
IBM
IBM
$224B
$72.3M 0.18%
499,849
+23,192
+5% +$3.24M
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
$71.8M 0.18%
1,273,988
-22,367
-2% -$1.35M
TJX icon
131
TJX Companies
TJX
$178B
$71.6M 0.18%
1,277,464
+618,294
+94% +$31.8M
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$69.7M 0.17%
770,760
+183,150
+31% +$16.1M
C icon
133
Citigroup
C
$226B
$69.4M 0.17%
967,519
-652,382
-40% -$46.1M
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$69.3M 0.17%
1,688,656
-808,000
-32% -$33M
AMD icon
135
Advanced Micro Devices
AMD
$789B
$68.9M 0.17%
2,231,559
+426,273
+24% +$9.62M
RTN
136
DELISTED
Raytheon Company
RTN
$68.8M 0.17%
332,892
+3,184
+1% +$634K
EOG icon
137
EOG Resources
EOG
$70.7B
$68.7M 0.17%
538,831
-23,019
-4% -$2.8M
SYF icon
138
Synchrony
SYF
$25.6B
$68.5M 0.17%
2,203,371
-39,081
-2% -$1.25M
COST icon
139
Costco
COST
$420B
$67.5M 0.17%
287,426
+27,953
+11% +$6.3M
MS icon
140
Morgan Stanley
MS
$340B
$67.5M 0.17%
1,449,420
-4,270
-0.3% -$209K
AGN
141
DELISTED
Allergan plc
AGN
$67.2M 0.17%
352,705
-27,192
-7% -$5M
D icon
142
Dominion Energy
D
$59.3B
$66.9M 0.17%
952,304
+102,781
+12% +$7.28M
BIDU icon
143
Baidu
BIDU
$37.2B
$66.9M 0.17%
292,405
+15,977
+6% +$3.75M
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$66.9M 0.17%
1,311,000
– –
KSU
145
DELISTED
Kansas City Southern
KSU
$66.6M 0.17%
587,625
+51,362
+10% +$5.85M
KR icon
146
Kroger
KR
$34.8B
$66.5M 0.17%
2,285,536
-432,118
-16% -$12.9M
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$65.6M 0.16%
1,260,087
-178,260
-12% -$9.29M
PPL
148
PPL Corp
PPL
$26.7B
$65.5M 0.16%
2,238,005
+154,512
+7% +$4.51M
ADP icon
149
Automatic Data Processing
ADP
$108B
$65.5M 0.16%
434,467
-10,753
-2% -$1.52M
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$63.8M 0.16%
671,961
-75,730
-10% -$6.45M
4 5
6
7 8

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.