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
BBL
1476
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$766K ﹤0.01%
17,414
+1,078
+7% +$46.5K
CHDN icon
1477
Churchill Downs
CHDN
$6.18B
$765K ﹤0.01%
16,524
+630
+4% +$29.9K
EPR icon
1478
EPR Properties
EPR
$4.58B
$762K ﹤0.01%
11,142
+914
+9% +$62.1K
TCDA
1479
DELISTED
Tricida, Inc. Common Stock
TCDA
$759K ﹤0.01%
24,848
+5,848
+31% +$172K
SNN icon
1480
Smith & Nephew
SNN
$12.6B
$757K ﹤0.01%
20,416
+1,443
+8% +$52K
LFUS icon
1481
Littelfuse
LFUS
$11.5B
$756K ﹤0.01%
3,818
-488
-11% -$107K
UFS
1482
DELISTED
DOMTAR CORPORATION (New)
UFS
$754K ﹤0.01%
14,458
+919
+7% +$46.3K
BLKB icon
1483
Blackbaud
BLKB
$2.06B
$753K ﹤0.01%
7,425
– –
HIW icon
1484
Highwoods Properties
HIW
$3.4B
$753K ﹤0.01%
15,935
– –
SMFG icon
1485
Sumitomo Mitsui Financial
SMFG
$160B
$752K ﹤0.01%
93,663
-32,201
-26% -$255K
APOG icon
1486
Apogee Enterprises
APOG
$904M
$748K ﹤0.01%
18,103
+13,280
+275% +$642K
CNQ icon
1487
Canadian Natural Resources
CNQ
$98.1B
$748K ﹤0.01%
46,782
+2,040
+5% +$34.5K
CNR
1488
DELISTED
Cornerstone Building Brands, Inc.
CNR
$746K ﹤0.01%
49,218
+2,510
+5% +$41.8K
VNE
1489
DELISTED
Veoneer, Inc.
VNE
$744K ﹤0.01%
+13,503
New +$694K
PBH icon
1490
Prestige Consumer Healthcare
PBH
$2.54B
$743K ﹤0.01%
19,608
-9,368
-32% -$354K
CORT icon
1491
Corcept Therapeutics
CORT
$12.1B
$739K ﹤0.01%
52,741
-11,134
-17% -$156K
NFG icon
1492
National Fuel Gas
NFG
$7.82B
$739K ﹤0.01%
13,176
-583
-4% -$32.2K
WWE
1493
DELISTED
World Wrestling Entertainment
WWE
$737K ﹤0.01%
7,614
+1,046
+16% +$86.5K
HSBC icon
1494
HSBC
HSBC
$355B
$736K ﹤0.01%
17,572
+1,178
+7% +$51K
RP
1495
DELISTED
RealPage, Inc.
RP
$736K ﹤0.01%
11,162
– –
GRA
1496
DELISTED
W.R. Grace & Co.
GRA
$736K ﹤0.01%
10,306
-444
-4% -$32K
VTLE
1497
DELISTED
Vital Energy
VTLE
$734K ﹤0.01%
4,495
-858
-16% -$150K
NUAN
1498
DELISTED
Nuance Communications, Inc.
NUAN
$734K ﹤0.01%
48,958
– –
LOGM
1499
DELISTED
LogMein, Inc.
LOGM
$732K ﹤0.01%
8,216
– –
PLNT icon
1500
Planet Fitness
PLNT
$3.62B
$730K ﹤0.01%
13,512
+373
+3% +$18.5K
58 59
60
61 62

Similar funds

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
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 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.