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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
BCO icon
1651
Brink's
BCO
$4.63B
$542K ﹤0.01%
7,775
-1,123
-13% -$86.7K
RRC icon
1652
Range Resources
RRC
$9.39B
$542K ﹤0.01%
31,918
-201,778
-86% -$3.24M
CHX
1653
DELISTED
ChampionX
CHX
$541K ﹤0.01%
12,417
-21
-0.2% -$880
BKE icon
1654
Buckle
BKE
$2.37B
$539K ﹤0.01%
23,391
-1,351
-5% -$33.3K
VSAT icon
1655
Viasat
VSAT
$11.6B
$538K ﹤0.01%
8,405
– –
UNVR
1656
DELISTED
Univar Solutions Inc.
UNVR
$538K ﹤0.01%
17,535
– –
SFM icon
1657
Sprouts Farmers Market
SFM
$7.85B
$537K ﹤0.01%
19,601
– –
CVGW
1658
DELISTED
Calavo Growers
CVGW
$536K ﹤0.01%
5,553
-33,250
-86% -$3.28M
EE
1659
DELISTED
El Paso Electric Company
EE
$534K ﹤0.01%
9,328
-90
-1% -$5.51K
PENN icon
1660
PENN Entertainment
PENN
$2.57B
$532K ﹤0.01%
16,175
-2,848
-15% -$94.8K
ENR icon
1661
Energizer
ENR
$1.51B
$531K ﹤0.01%
9,047
-611
-6% -$38.4K
WIT icon
1662
Wipro
WIT
$19.6B
$529K ﹤0.01%
270,637
-35,294
-12% -$68.1K
OMCL icon
1663
Omnicell
OMCL
$1.71B
$528K ﹤0.01%
7,347
-1,124
-13% -$70.8K
MNK
1664
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$525K ﹤0.01%
17,912
-1,520
-8% -$42.8K
GHC icon
1665
Graham Holdings Company
GHC
$5B
$524K ﹤0.01%
905
-221
-20% -$125K
SHEN icon
1666
Shenandoah Telecom
SHEN
$742M
$523K ﹤0.01%
13,509
-3,710
-22% -$132K
KS
1667
DELISTED
KapStone Paper and Pack Corp.
KS
$522K ﹤0.01%
15,408
+662
+4% +$22.8K
WMGI
1668
DELISTED
Wright Medical Group Inc
WMGI
$520K ﹤0.01%
17,910
+329
+2% +$8.87K
CYD icon
1669
China Yuchai International
CYD
$1.76B
$519K ﹤0.01%
30,068
– –
TAL icon
1670
TAL Education Group
TAL
$6.82B
$517K ﹤0.01%
20,090
-1,085
-5% -$35.1K
USPH icon
1671
US Physical Therapy
USPH
$1.22B
$517K ﹤0.01%
4,357
+1,255
+40% +$142K
PFGC icon
1672
Performance Food Group
PFGC
$17.8B
$516K ﹤0.01%
15,501
+2,068
+15% +$72.8K
HGV icon
1673
Hilton Grand Vacations
HGV
$3.33B
$513K ﹤0.01%
15,509
– –
PDCE
1674
DELISTED
PDC Energy, Inc.
PDCE
$513K ﹤0.01%
10,482
– –
BPMC
1675
DELISTED
Blueprint Medicines
BPMC
$512K ﹤0.01%
6,562
+23
+0.4% +$1.6K
65 66
67
68 69

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SPC
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MP
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NHAS
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FLII
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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.