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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
LZB icon
1626
La-Z-Boy
LZB
$1.67B
$571K ﹤0.01%
18,077
-11,840
-40% -$377K
YELP icon
1627
Yelp
YELP
$1.34B
$571K ﹤0.01%
11,606
-1
-0% -$44
PRSP
1628
DELISTED
Perspecta Inc. Common Stock
PRSP
$570K ﹤0.01%
22,151
-10,309
-32% -$241K
TUSK icon
1629
Mammoth Energy Services
TUSK
$169M
$569K ﹤0.01%
+19,559
New +$644K
USG
1630
DELISTED
Usg
USG
$566K ﹤0.01%
13,061
-23,619
-64% -$1.02M
MEOH icon
1631
Methanex
MEOH
$4.3B
$565K ﹤0.01%
+7,144
New +$520K
AWI icon
1632
Armstrong World Industries
AWI
$7.86B
$564K ﹤0.01%
8,107
– –
CRSP icon
1633
CRISPR Therapeutics
CRSP
$5.17B
$562K ﹤0.01%
12,670
-14,463
-53% -$757K
TDS icon
1634
Telephone and Data Systems
TDS
$3.88B
$562K ﹤0.01%
18,476
-374
-2% -$10.7K
CLH icon
1635
Clean Harbors
CLH
$16.5B
$560K ﹤0.01%
7,830
-449
-5% -$28.6K
IRDM icon
1636
Iridium Communications
IRDM
$5.17B
$560K ﹤0.01%
24,904
-21,319
-46% -$414K
HR
1637
DELISTED
Healthcare Realty Trust Incorporated
HR
$560K ﹤0.01%
19,124
– –
MIC
1638
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$558K ﹤0.01%
12,103
-868
-7% -$39.7K
ICHR icon
1639
Ichor Holdings
ICHR
$2.46B
$556K ﹤0.01%
+27,247
New +$597K
NEU icon
1640
NewMarket
NEU
$8.46B
$556K ﹤0.01%
1,371
-87
-6% -$34.8K
SMTC icon
1641
Semtech
SMTC
$12.3B
$556K ﹤0.01%
9,996
-815
-8% -$42.6K
GBCI icon
1642
Glacier Bancorp
GBCI
$6.36B
$554K ﹤0.01%
12,854
– –
ITGR icon
1643
Integer Holdings
ITGR
$4.25B
$550K ﹤0.01%
6,632
-215
-3% -$16.1K
ABG icon
1644
Asbury Automotive
ABG
$3.79B
$549K ﹤0.01%
7,991
-1,000
-11% -$72.1K
HOMB icon
1645
Home BancShares
HOMB
$6.23B
$549K ﹤0.01%
25,070
– –
UVV icon
1646
Universal Corp
UVV
$1.17B
$549K ﹤0.01%
8,448
+2,158
+34% +$138K
ANAT
1647
DELISTED
American National Group, Inc. Common Stock
ANAT
$549K ﹤0.01%
4,248
+568
+15% +$72.5K
WRI
1648
DELISTED
Weingarten Realty Investors
WRI
$545K ﹤0.01%
18,323
– –
UNIT
1649
Uniti Group
UNIT
$2.28B
$543K ﹤0.01%
26,939
– –
BCPC
1650
Balchem Corp
BCPC
$5.73B
$543K ﹤0.01%
4,848
– –
64 65
66
67 68

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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.