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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
NGHC
1701
DELISTED
National General Holdings Corp
NGHC
$479K ﹤0.01%
17,840
+4,712
+36% +$128K
HCSG icon
1702
Healthcare Services Group
HCSG
$1.5B
$477K ﹤0.01%
11,747
– –
VMI icon
1703
Valmont Industries
VMI
$9.5B
$476K ﹤0.01%
3,438
-217
-6% -$30.5K
BEAT
1704
DELISTED
BioTelemetry, Inc.
BEAT
$476K ﹤0.01%
7,389
-60
-0.8% -$3.35K
CBU icon
1705
Community Bank
CBU
$3.37B
$475K ﹤0.01%
7,777
– –
SITE icon
1706
SiteOne Landscape Supply
SITE
$4.34B
$475K ﹤0.01%
6,301
– –
SSB icon
1707
SouthState Bank Corp
SSB
$10.5B
$475K ﹤0.01%
5,792
– –
NHI icon
1708
National Health Investors
NHI
$3.59B
$472K ﹤0.01%
6,241
-17,260
-73% -$1.32M
IRBT
1709
DELISTED
iRobot
IRBT
$469K ﹤0.01%
4,266
– –
FBNC icon
1710
First Bancorp
FBNC
$2.68B
$468K ﹤0.01%
11,549
+845
+8% +$35K
MTZ icon
1711
MasTec
MTZ
$21.5B
$468K ﹤0.01%
10,488
+787
+8% +$36.4K
MNDT
1712
DELISTED
Mandiant, Inc. Common Stock
MNDT
$467K ﹤0.01%
27,463
-2,259
-8% -$36.2K
ZNGA
1713
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$466K ﹤0.01%
116,227
-1,584,493
-93% -$6.38M
AIT icon
1714
Applied Industrial Technologies
AIT
$13.2B
$465K ﹤0.01%
5,943
-406
-6% -$30.7K
TRCO
1715
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$464K ﹤0.01%
12,078
-1,290
-10% -$46.4K
AMCX icon
1716
AMC Global Media
AMCX
$489M
$463K ﹤0.01%
6,974
+172
+3% +$10.7K
ESGR
1717
DELISTED
Enstar Group
ESGR
$463K ﹤0.01%
2,222
+332
+18% +$70.5K
SJI
1718
DELISTED
South Jersey Industries, Inc.
SJI
$463K ﹤0.01%
13,124
-897
-6% -$30.5K
SMG icon
1719
ScottsMiracle-Gro
SMG
$3.63B
$460K ﹤0.01%
5,841
-543
-9% -$42.7K
ISBC
1720
DELISTED
Investors Bancorp, Inc.
ISBC
$460K ﹤0.01%
37,484
-2,439
-6% -$31K
DBRG icon
1721
DigitalBridge
DBRG
$2.95B
$458K ﹤0.01%
+18,789
New +$461K
FFBC icon
1722
First Financial Bancorp
FFBC
$3.53B
$456K ﹤0.01%
15,366
-26,230
-63% -$813K
NOVT icon
1723
Novanta
NOVT
$6.2B
$455K ﹤0.01%
6,654
-1,367
-17% -$95.8K
WIFI
1724
DELISTED
Boingo Wireless, Inc.
WIFI
$455K ﹤0.01%
13,039
+815
+7% +$23.7K
CHH icon
1725
Choice Hotels
CHH
$4.62B
$454K ﹤0.01%
5,449
– –
67 68
69
70 71

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SPC
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MP
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NHAS
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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.