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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
MORN icon
1501
Morningstar
MORN
$7.32B
$728K ﹤0.01%
5,784
+1,587
+38% +$214K
MT icon
1502
ArcelorMittal
MT
$55.6B
$727K ﹤0.01%
23,568
+2,051
+10% +$62.2K
OLLI icon
1503
Ollie's Bargain Outlet
OLLI
$4.76B
$726K ﹤0.01%
7,555
-517
-6% -$41.3K
PEN icon
1504
Penumbra
PEN
$12.9B
$726K ﹤0.01%
4,848
– –
CASY icon
1505
Casey's General Stores
CASY
$30.8B
$725K ﹤0.01%
5,613
-296
-5% -$34K
WERN icon
1506
Werner Enterprises
WERN
$2.2B
$722K ﹤0.01%
20,431
-10,999
-35% -$408K
VIA
1507
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$719K ﹤0.01%
17,435
-754
-4% -$33.2K
BNS icon
1508
Scotiabank
BNS
$109B
$717K ﹤0.01%
12,021
– –
MMSI icon
1509
Merit Medical Systems
MMSI
$5.46B
$717K ﹤0.01%
11,665
+578
+5% +$33.2K
OZK icon
1510
Bank OZK
OZK
$5.67B
$717K ﹤0.01%
18,890
– –
WOLF icon
1511
Wolfspeed
WOLF
$1.57B
$716K ﹤0.01%
18,913
-414
-2% -$18.8K
EPAY
1512
DELISTED
Bottomline Technologies Inc
EPAY
$716K ﹤0.01%
9,846
+3,063
+45% +$187K
KNL
1513
DELISTED
Knoll, Inc.
KNL
$716K ﹤0.01%
+30,514
New +$690K
NTLA icon
1514
Intellia Therapeutics
NTLA
$1.66B
$714K ﹤0.01%
24,958
-13,527
-35% -$394K
SAN icon
1515
Banco Santander
SAN
$210B
$714K ﹤0.01%
149,093
+35,608
+31% +$179K
IBKR icon
1516
Interactive Brokers
IBKR
$40.7B
$713K ﹤0.01%
51,532
-2,516
-5% -$38.2K
SEDG icon
1517
SolarEdge
SEDG
$2.05B
$713K ﹤0.01%
18,927
+10,549
+126% +$508K
AVNS
1518
DELISTED
Avanos Medical
AVNS
$707K ﹤0.01%
10,327
-656
-6% -$42.2K
CRI icon
1519
Carter's
CRI
$1.47B
$702K ﹤0.01%
7,121
-1,138
-14% -$120K
IBKC
1520
DELISTED
IBERIABANK Corp
IBKC
$702K ﹤0.01%
8,635
-464
-5% -$38.6K
DLB icon
1521
Dolby
DLB
$5.75B
$701K ﹤0.01%
10,013
+657
+7% +$44K
VAC icon
1522
Marriott Vacations Worldwide
VAC
$4B
$701K ﹤0.01%
6,269
+2,012
+47% +$238K
KYNB
1523
Kyntra Bio
KYNB
$28.9M
$700K ﹤0.01%
461
-65
-12% -$100K
TXRH icon
1524
Texas Roadhouse
TXRH
$13.8B
$700K ﹤0.01%
10,098
– –
JHG
1525
DELISTED
Janus Henderson
JHG
$697K ﹤0.01%
25,865
-2,280
-8% -$66.5K
59 60
61
62 63

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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.