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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
RDC
1676
DELISTED
Rowan Companies Plc
RDC
$506K ﹤0.01%
26,884
+929
+4% +$13.9K
ARGO
1677
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$503K ﹤0.01%
7,980
+2,728
+52% +$168K
CPS icon
1678
Cooper-Standard Automotive
CPS
$513M
$502K ﹤0.01%
4,181
-4,795
-53% -$643K
ELLI
1679
DELISTED
Ellie Mae Inc
ELLI
$501K ﹤0.01%
5,282
– –
MANT
1680
DELISTED
Mantech International Corp
MANT
$500K ﹤0.01%
7,902
+594
+8% +$37K
HZNP
1681
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$500K ﹤0.01%
25,561
-1,475
-5% -$28K
BOX icon
1682
Box
BOX
$4.67B
$499K ﹤0.01%
20,851
– –
PGRE
1683
DELISTED
Paramount Group
PGRE
$499K ﹤0.01%
33,090
– –
SM icon
1684
SM Energy
SM
$7.68B
$499K ﹤0.01%
15,834
-1,062
-6% -$30.5K
ABR icon
1685
Arbor Realty Trust
ABR
$1.01B
$498K ﹤0.01%
43,384
+2,681
+7% +$30.9K
ACIW icon
1686
ACI Worldwide
ACIW
$5.32B
$498K ﹤0.01%
17,713
– –
OMF icon
1687
OneMain Financial
OMF
$7.35B
$497K ﹤0.01%
14,799
+527
+4% +$18.5K
WSBC icon
1688
WesBanco
WSBC
$4.01B
$497K ﹤0.01%
11,150
+3,801
+52% +$182K
ESI icon
1689
Element Solutions
ESI
$9.22B
$496K ﹤0.01%
39,794
+951
+2% +$11.9K
NWS icon
1690
News Corp Class B
NWS
$17.7B
$491K ﹤0.01%
36,078
– –
QEP
1691
DELISTED
QEP RESOURCES, INC.
QEP
$491K ﹤0.01%
43,330
+6,516
+18% +$70.3K
RLI icon
1692
RLI Corp
RLI
$5.84B
$490K ﹤0.01%
12,462
– –
BJRI icon
1693
BJ's Restaurants
BJRI
$1.47B
$488K ﹤0.01%
6,761
+1,972
+41% +$132K
WEN icon
1694
Wendy's
WEN
$1.41B
$487K ﹤0.01%
28,430
– –
ARRY
1695
DELISTED
Array Biopharma Inc
ARRY
$486K ﹤0.01%
31,950
– –
PMT
1696
PennyMac Mortgage Investment
PMT
$826M
$484K ﹤0.01%
23,910
+2,080
+10% +$40.9K
ROKU icon
1697
Roku
ROKU
$22.5B
$483K ﹤0.01%
6,611
-829
-11% -$47.5K
TTM
1698
DELISTED
Tata Motors Limited
TTM
$483K ﹤0.01%
31,472
+6,492
+26% +$119K
TRNO icon
1699
Terreno Realty
TRNO
$7.41B
$481K ﹤0.01%
12,752
-2,996
-19% -$112K
QDEL icon
1700
QuidelOrtho
QDEL
$944M
$479K ﹤0.01%
7,348
-34
-0.5% -$2.38K
66 67
68
69 70

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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.