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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
SBRA icon
1576
Sabra Healthcare REIT
SBRA
$5.13B
$629K ﹤0.01%
27,219
– –
JOBS
1577
DELISTED
51job Inc
JOBS
$629K ﹤0.01%
8,168
+4,568
+127% +$365K
ENTG icon
1578
Entegris
ENTG
$22.8B
$628K ﹤0.01%
21,707
-2,362
-10% -$79.5K
FNB icon
1579
FNB Corp
FNB
$6.81B
$625K ﹤0.01%
49,170
– –
EXP icon
1580
Eagle Materials
EXP
$6.46B
$624K ﹤0.01%
7,323
-286
-4% -$27.8K
PR
1581
Permian Resources
PR
$18B
$624K ﹤0.01%
28,543
+2,017
+8% +$37.9K
HWC icon
1582
Hancock Whitney
HWC
$6.28B
$622K ﹤0.01%
13,077
-2,121
-14% -$107K
AGIO icon
1583
Agios Pharmaceuticals
AGIO
$1.98B
$621K ﹤0.01%
8,050
– –
URBN icon
1584
Urban Outfitters
URBN
$6.77B
$621K ﹤0.01%
15,184
-222
-1% -$9.98K
UCTT
1585
Ultra Clean Holdings
UCTT
$3.84B
$619K ﹤0.01%
49,337
+5,918
+14% +$86K
DERM
1586
DELISTED
Dermira, Inc.
DERM
$618K ﹤0.01%
56,674
-785
-1% -$7.92K
CLGX
1587
DELISTED
Corelogic, Inc.
CLGX
$614K ﹤0.01%
12,426
-767
-6% -$39.1K
LPNT
1588
DELISTED
LifePoint Health, Inc.
LPNT
$614K ﹤0.01%
9,534
-23,955
-72% -$1.46M
FCNCA icon
1589
First Citizens BancShares
FCNCA
$25.4B
$613K ﹤0.01%
1,356
– –
BIG
1590
DELISTED
Big Lots, Inc.
BIG
$613K ﹤0.01%
14,659
-180
-1% -$7.94K
REXR icon
1591
Rexford Industrial Realty
REXR
$8.12B
$610K ﹤0.01%
19,076
-2,235
-10% -$70.2K
BHVN
1592
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$610K ﹤0.01%
16,240
-180
-1% -$6.62K
STAY
1593
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$608K ﹤0.01%
30,077
– –
CVSA
1594
Covista Inc
CVSA
$4.33B
$607K ﹤0.01%
12,603
+591
+5% +$29.8K
PTEN icon
1595
Patterson-UTI
PTEN
$4.23B
$607K ﹤0.01%
35,459
-1,647
-4% -$28.3K
LM
1596
DELISTED
Legg Mason, Inc.
LM
$607K ﹤0.01%
19,429
+1,760
+10% +$56.9K
FR icon
1597
First Industrial Realty Trust
FR
$8.4B
$606K ﹤0.01%
19,315
-910
-4% -$29.5K
CLSD
1598
DELISTED
Clearside Biomedical
CLSD
$605K ﹤0.01%
6,560
-96
-1% -$11.4K
FFIN icon
1599
First Financial Bankshares
FFIN
$5B
$605K ﹤0.01%
20,480
– –
PEB icon
1600
Pebblebrook Hotel Trust
PEB
$2.01B
$601K ﹤0.01%
16,519
+1,138
+7% +$43.4K
62 63
64
65 66

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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.