We are live on ! Find out more
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
CROX icon
1776
Crocs
CROX
$6.63B
$406K ﹤0.01%
19,058
+4,302
+29% +$82.6K
SFNC icon
1777
Simmons First National
SFNC
$3.4B
$406K ﹤0.01%
13,788
+1,302
+10% +$40.1K
NTGN
1778
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$405K ﹤0.01%
47,419
-725
-2% -$8.04K
KWR icon
1779
Quaker Houghton
KWR
$2.96B
$404K ﹤0.01%
2,000
-23,909
-92% -$4.18M
NWLI
1780
DELISTED
National Western Life Group, Inc. Class A
NWLI
$404K ﹤0.01%
1,266
+141
+13% +$45.3K
CNCE
1781
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$404K ﹤0.01%
27,233
-5,000
-16% -$78.7K
SFLY
1782
DELISTED
Shutterfly, Inc.
SFLY
$404K ﹤0.01%
6,135
+231
+4% +$18.3K
MC icon
1783
Moelis & Co
MC
$4.72B
$402K ﹤0.01%
7,330
+1,701
+30% +$99.8K
MGRC icon
1784
McGrath RentCorp
MGRC
$2.94B
$402K ﹤0.01%
7,386
+2,384
+48% +$139K
AGR
1785
DELISTED
Avangrid, Inc.
AGR
$401K ﹤0.01%
8,369
– –
RPAI
1786
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$401K ﹤0.01%
32,927
-3,238
-9% -$40.8K
PLAY icon
1787
Dave & Buster's
PLAY
$343M
$400K ﹤0.01%
6,045
-454
-7% -$24.6K
LGF.B
1788
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$400K ﹤0.01%
17,152
– –
TMHC
1789
DELISTED
Taylor Morrison
TMHC
$399K ﹤0.01%
22,101
-2,913
-12% -$57.9K
ORA icon
1790
Ormat Technologies
ORA
$6.87B
$398K ﹤0.01%
7,353
+1,562
+27% +$82.8K
LEXEA
1791
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$394K ﹤0.01%
8,378
– –
AHL
1792
DELISTED
ASPEN Insurance Holding Limited
AHL
$394K ﹤0.01%
9,432
– –
MUSA icon
1793
Murphy USA
MUSA
$10.2B
$393K ﹤0.01%
4,595
-355
-7% -$29.3K
NMIH icon
1794
NMI Holdings
NMIH
$3.32B
$393K ﹤0.01%
17,367
-34,266
-66% -$715K
PINC
1795
DELISTED
Premier
PINC
$393K ﹤0.01%
8,583
– –
GPOR
1796
DELISTED
Gulfport Energy Corp.
GPOR
$392K ﹤0.01%
37,690
+6,878
+22% +$78.9K
OFIX icon
1797
Orthofix Medical
OFIX
$418M
$391K ﹤0.01%
6,759
+851
+14% +$47.7K
ERIE icon
1798
Erie Indemnity
ERIE
$13.2B
$390K ﹤0.01%
3,061
– –
POLY
1799
DELISTED
Plantronics, Inc.
POLY
$390K ﹤0.01%
6,461
-12,446
-66% -$851K
FOXF icon
1800
Fox Factory Holding Corp
FOXF
$884M
$389K ﹤0.01%
5,555
-876
-14% -$53.6K
70 71
72
73 74

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.