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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
PNFP icon
1526
Pinnacle Financial Partners Inc
PNFP
$16B
$697K ﹤0.01%
11,585
– –
ORAN
1527
DELISTED
Orange
ORAN
$694K ﹤0.01%
43,654
+3,486
+9% +$57.5K
LYG icon
1528
Lloyds Banking Group
LYG
$88.5B
$692K ﹤0.01%
227,688
+21,490
+10% +$68.9K
MDSO
1529
DELISTED
Medidata Solutions, Inc.
MDSO
$692K ﹤0.01%
9,444
+441
+5% +$35.3K
TDC icon
1530
Teradata
TDC
$2.5B
$689K ﹤0.01%
18,265
-941
-5% -$38K
WWD icon
1531
Woodward
WWD
$21.1B
$688K ﹤0.01%
8,507
-298
-3% -$23.9K
ESV
1532
DELISTED
Ensco Rowan plc
ESV
$685K ﹤0.01%
20,297
+291
+1% +$8.32K
ASB icon
1533
Associated Banc-Corp
ASB
$6.02B
$683K ﹤0.01%
26,263
– –
LHCG
1534
DELISTED
LHC Group LLC
LHCG
$683K ﹤0.01%
6,632
-946
-12% -$88.5K
NVT icon
1535
nVent Electric
NVT
$27.1B
$682K ﹤0.01%
25,113
– –
CEVA icon
1536
CEVA Inc
CEVA
$859M
$680K ﹤0.01%
+23,667
New +$714K
LAD icon
1537
Lithia Motors
LAD
$8.32B
$678K ﹤0.01%
8,304
+4,550
+121% +$401K
SLCA
1538
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$677K ﹤0.01%
35,973
+23,550
+190% +$546K
GPT
1539
DELISTED
Gramercy Property Trust
GPT
$677K ﹤0.01%
24,671
– –
CALM icon
1540
Cal-Maine
CALM
$3.87B
$676K ﹤0.01%
13,995
+9,466
+209% +$453K
ARRS
1541
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$676K ﹤0.01%
26,005
-1,535
-6% -$39.2K
FENC icon
1542
Fennec Pharmaceuticals
FENC
$444M
$675K ﹤0.01%
82,268
+26,920
+49% +$250K
NEOG icon
1543
Neogen
NEOG
$2.51B
$674K ﹤0.01%
18,852
+2,654
+16% +$113K
SRC
1544
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$674K ﹤0.01%
16,735
+3,129
+23% +$130K
PARR icon
1545
Par Pacific Holdings
PARR
$3.78B
$672K ﹤0.01%
32,940
-10,000
-23% -$184K
AVA icon
1546
Avista
AVA
$3.22B
$669K ﹤0.01%
13,225
-1,769
-12% -$90.4K
CNK icon
1547
Cinemark Holdings
CNK
$4.25B
$669K ﹤0.01%
16,653
– –
FSLR icon
1548
First Solar
FSLR
$25.9B
$668K ﹤0.01%
13,793
-283
-2% -$14.7K
PBI icon
1549
Pitney Bowes
PBI
$2.27B
$668K ﹤0.01%
94,378
-3,660
-4% -$29.6K
GPK icon
1550
Graphic Packaging
GPK
$3.54B
$667K ﹤0.01%
47,575
-52,499
-52% -$757K
60 61
62
63 64

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SPC
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MP
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NHAS
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FLII
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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.