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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
SPNT icon
1751
SiriusPoint
SPNT
$2.63B
$427K ﹤0.01%
32,812
+4,076
+14% +$53.2K
CXP
1752
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$427K ﹤0.01%
18,064
– –
WLY icon
1753
John Wiley & Sons Class A
WLY
$2.62B
$426K ﹤0.01%
7,025
– –
MOG.A icon
1754
Moog Inc Class A
MOG.A
$13B
$425K ﹤0.01%
4,945
– –
HT
1755
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$424K ﹤0.01%
18,720
+6,906
+58% +$155K
GME icon
1756
GameStop
GME
$8.43B
$422K ﹤0.01%
110,564
-95,768
-46% -$367K
ICPT
1757
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$422K ﹤0.01%
3,339
– –
FBP icon
1758
First Bancorp
FBP
$4.42B
$420K ﹤0.01%
46,170
+337
+0.7% +$2.85K
ARR
1759
Armour Residential REIT
ARR
$2.34B
$419K ﹤0.01%
3,733
+579
+18% +$67.6K
CADE
1760
DELISTED
Cadence Bank
CADE
$419K ﹤0.01%
12,804
– –
COLM icon
1761
Columbia Sportswear
COLM
$2.92B
$418K ﹤0.01%
4,496
– –
CRS icon
1762
Carpenter Technology
CRS
$27.8B
$417K ﹤0.01%
7,069
– –
EXPO icon
1763
Exponent
EXPO
$3.21B
$416K ﹤0.01%
7,770
– –
ROG icon
1764
Rogers Corp
ROG
$2.29B
$416K ﹤0.01%
2,822
-268
-9% -$35.3K
VC icon
1765
Visteon
VC
$2.8B
$416K ﹤0.01%
4,477
-1,284
-22% -$149K
USNA icon
1766
Usana Health Sciences
USNA
$265M
$415K ﹤0.01%
3,440
-3,532
-51% -$438K
CVLT icon
1767
Commault Systems
CVLT
$5.78B
$413K ﹤0.01%
5,901
-498
-8% -$33.7K
ENV
1768
DELISTED
ENVESTNET, INC.
ENV
$413K ﹤0.01%
6,783
-638
-9% -$38.6K
FUL icon
1769
H.B. Fuller
FUL
$3.29B
$412K ﹤0.01%
7,981
– –
HIBB
1770
DELISTED
Hibbett, Inc. Common Stock
HIBB
$411K ﹤0.01%
21,870
+762
+4% +$17.3K
WAFD icon
1771
WaFd
WAFD
$2.76B
$410K ﹤0.01%
12,821
-22,948
-64% -$772K
DY icon
1772
Dycom Industries
DY
$12B
$408K ﹤0.01%
4,818
– –
OII icon
1773
Oceaneering
OII
$5.09B
$408K ﹤0.01%
14,799
– –
UNF icon
1774
Unifirst Corp
UNF
$5.24B
$407K ﹤0.01%
2,344
– –
AYR
1775
DELISTED
Aircastle Ltd
AYR
$407K ﹤0.01%
18,575
+2,215
+14% +$45.9K
69 70
71
72 73

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SPC
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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.