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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
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$27.7B
$63.7M 0.16%
1,130,369
+84,056
+8% +$4.7M
EXPD icon
152
Expeditors International
EXPD
$23.2B
$63.1M 0.16%
858,330
-13,165
-2% -$973K
TSM icon
153
TSMC
TSM
$2.18T
$63M 0.16%
1,426,716
-48,829
-3% -$2.02M
UNP icon
154
Union Pacific
UNP
$174B
$62.4M 0.16%
383,087
-39,321
-9% -$5.92M
EW icon
155
Edwards Lifesciences
EW
$51.7B
$62.4M 0.16%
1,074,459
+115,224
+12% +$5.64M
RCL icon
156
Royal Caribbean
RCL
$85.6B
$61.9M 0.16%
476,247
-18,143
-4% -$2.13M
CB icon
157
Chubb
CB
$135B
$61.8M 0.15%
462,232
-1,146
-0.2% -$155K
DHR icon
158
Danaher
DHR
$144B
$60.1M 0.15%
624,420
-24,173
-4% -$2.2M
XLNX
159
DELISTED
Xilinx Inc
XLNX
$60M 0.15%
748,973
+77,995
+12% +$5.71M
LLY icon
160
Eli Lilly
LLY
$1.06T
$60M 0.15%
558,905
-1,309
-0.2% -$131K
GEM icon
161
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$59.9M 0.15%
1,829,871
+69,637
+4% +$2.29M
PSX icon
162
Phillips 66
PSX
$81.4B
$59.8M 0.15%
530,164
+23,194
+5% +$2.68M
SWK icon
163
Stanley Black & Decker
SWK
$15.7B
$59.6M 0.15%
407,149
+107,999
+36% +$15.4M
USVM icon
164
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$59.6M 0.15%
1,072,803
+112,091
+12% +$6.26M
ORLY icon
165
O'Reilly Automotive
ORLY
$76.3B
$58.9M 0.15%
2,542,950
-100,770
-4% -$2.14M
KLAC icon
166
KLA
KLAC
$259B
$58.8M 0.15%
5,782,390
+3,967,910
+219% +$43.4M
KHC icon
167
Kraft Heinz
KHC
$30B
$57.9M 0.15%
1,051,493
+175,410
+20% +$10.5M
RSG icon
168
Republic Services
RSG
$65.7B
$57.9M 0.15%
797,324
-21,563
-3% -$1.56M
YUMC icon
169
Yum China
YUMC
$16.3B
$57.5M 0.14%
1,637,568
-43,130
-3% -$1.54M
CHKP icon
170
Check Point Software Technologies
CHKP
$13.1B
$57.3M 0.14%
486,752
-85,017
-15% -$9.66M
MU icon
171
Micron Technology
MU
$991B
$56.8M 0.14%
1,256,652
+56,941
+5% +$2.87M
SCHW
172
Charles Schwab
SCHW
$187B
$56.2M 0.14%
1,143,160
-54,647
-5% -$2.79M
FITB
173
Fifth Third Bancorp
FITB
$51.8B
$56.2M 0.14%
2,012,194
+442,784
+28% +$13M
SYK icon
174
Stryker
SYK
$130B
$55.6M 0.14%
313,184
-42,442
-12% -$7.25M
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$55.6M 0.14%
1,355,911
-5,100,879
-79% -$215M
5 6
7
8 9

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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.