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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
OLN icon
1551
Olin
OLN
$2.19B
$666K ﹤0.01%
25,949
-1,768
-6% -$51.9K
NGVT icon
1552
Ingevity
NGVT
$2.68B
$664K ﹤0.01%
6,519
– –
PAHC icon
1553
Phibro Animal Health
PAHC
$1.4B
$663K ﹤0.01%
15,454
-7,365
-32% -$348K
FCFS icon
1554
FirstCash
FCFS
$9.08B
$661K ﹤0.01%
8,064
-1,135
-12% -$95.6K
CABO icon
1555
Cable One
CABO
$199M
$660K ﹤0.01%
747
– –
PAGP icon
1556
Plains GP Holdings
PAGP
$5B
$654K ﹤0.01%
26,660
+7,370
+38% +$183K
CZR icon
1557
Caesars Entertainment
CZR
$6.08B
$653K ﹤0.01%
13,441
+139
+1% +$6.31K
KLXI
1558
DELISTED
KLX Inc.
KLXI
$652K ﹤0.01%
10,388
-1,498
-13% -$92.3K
MEI icon
1559
Methode Electronics
MEI
$582M
$649K ﹤0.01%
17,924
+12,270
+217% +$480K
PENG
1560
Penguin Solutions Inc
PENG
$2.93B
$648K ﹤0.01%
+45,088
New +$703K
NWE icon
1561
NorthWestern Energy
NWE
$4.39B
$646K ﹤0.01%
11,021
+3,215
+41% +$191K
KDP icon
1562
Keurig Dr Pepper
KDP
$39.5B
$643K ﹤0.01%
27,732
-33,044
-54% -$1.04M
CHK
1563
DELISTED
Chesapeake Energy Corporation
CHK
$643K ﹤0.01%
717
– –
COHR
1564
DELISTED
Coherent Inc
COHR
$641K ﹤0.01%
3,725
-164
-4% -$28.9K
THO icon
1565
Thor Industries
THO
$4.23B
$640K ﹤0.01%
7,641
-15,687
-67% -$1.5M
TACO
1566
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$639K ﹤0.01%
54,107
-8,490
-14% -$111K
EVR icon
1567
Evercore
EVR
$11.7B
$638K ﹤0.01%
6,350
– –
VIVO
1568
DELISTED
Meridian Bioscience Inc
VIVO
$636K ﹤0.01%
42,664
-2,140
-5% -$33.2K
CALY
1569
Callaway Golf Company
CALY
$3.05B
$635K ﹤0.01%
26,153
+5,779
+28% +$124K
DHC
1570
Diversified Healthcare Trust
DHC
$2B
$634K ﹤0.01%
36,130
-2,147
-6% -$39.4K
MED icon
1571
Medifast
MED
$131M
$632K ﹤0.01%
2,852
-869
-23% -$176K
CHRD icon
1572
Chord Energy
CHRD
$7.64B
$631K ﹤0.01%
44,495
+3,996
+10% +$50.6K
PAG icon
1573
Penske Automotive Group
PAG
$14.3B
$631K ﹤0.01%
13,312
+7,550
+131% +$384K
BXMT icon
1574
Blackstone Mortgage Trust
BXMT
$2.46B
$630K ﹤0.01%
18,813
+2,499
+15% +$83.5K
VVV icon
1575
Valvoline
VVV
$4.26B
$630K ﹤0.01%
29,281
-2,103
-7% -$45.7K
61 62
63
64 65

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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.