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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
EGRX
1726
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$454K ﹤0.01%
6,553
-4,740
-42% -$359K
THC icon
1727
Tenet Healthcare
THC
$20.9B
$452K ﹤0.01%
15,884
+2,227
+16% +$73.5K
FULT icon
1728
Fulton Financial
FULT
$4.6B
$449K ﹤0.01%
26,985
-1,537
-5% -$26.9K
SHOO icon
1729
Steven Madden
SHOO
$3.58B
$449K ﹤0.01%
12,743
– –
GNW icon
1730
Genworth Financial
GNW
$3.7B
$448K ﹤0.01%
107,341
+8,518
+9% +$38.5K
RH icon
1731
RH
RH
$3.47B
$448K ﹤0.01%
3,418
-93
-3% -$13K
OTTR icon
1732
Otter Tail
OTTR
$3.88B
$445K ﹤0.01%
9,294
+3,416
+58% +$165K
COLB icon
1733
Columbia Banking Systems
COLB
$8.84B
$444K ﹤0.01%
11,464
– –
MZTI
1734
The Marzetti Company
MZTI
$3.13B
$444K ﹤0.01%
2,973
– –
OUT icon
1735
Outfront Media
OUT
$5.29B
$444K ﹤0.01%
22,633
– –
EQH icon
1736
Equitable Holdings
EQH
$14.4B
$443K ﹤0.01%
20,663
-1,372
-6% -$30.1K
ONB icon
1737
Old National Bancorp
ONB
$10.1B
$441K ﹤0.01%
22,847
+1,811
+9% +$35.6K
STAG icon
1738
STAG Industrial
STAG
$7.09B
$441K ﹤0.01%
16,047
+1,130
+8% +$31.5K
WBT
1739
DELISTED
Welbilt, Inc.
WBT
$441K ﹤0.01%
21,100
-1,864
-8% -$41.1K
GHDX
1740
DELISTED
Genomic Health, Inc.
GHDX
$440K ﹤0.01%
+6,266
New +$367K
KW
1741
DELISTED
Kennedy-Wilson Holdings
KW
$439K ﹤0.01%
20,399
– –
ANAB icon
1742
AnaptysBio
ANAB
$1.64B
$437K ﹤0.01%
4,376
+1,238
+39% +$103K
TNET icon
1743
TriNet
TNET
$3.09B
$437K ﹤0.01%
7,760
+195
+3% +$11K
WTM icon
1744
White Mountains Insurance
WTM
$5.04B
$436K ﹤0.01%
466
– –
ROL icon
1745
Rollins
ROL
$17.9B
$432K ﹤0.01%
16,007
-34,017
-68% -$878K
THS
1746
DELISTED
Treehouse Foods
THS
$432K ﹤0.01%
9,028
– –
BDN
1747
Brandywine Realty Trust
BDN
$530M
$431K ﹤0.01%
27,407
-1,772
-6% -$29.3K
DLPH
1748
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$431K ﹤0.01%
13,756
– –
WFT
1749
DELISTED
Weatherford International plc
WFT
$431K ﹤0.01%
158,970
– –
FIX icon
1750
Comfort Systems
FIX
$58.9B
$430K ﹤0.01%
7,621
-135,593
-95% -$7.27M
68 69
70
71 72

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BCP
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SPC
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MP
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NHAS
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FLII
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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.