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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
WDFC icon
1801
WD-40
WDFC
$3.15B
$389K ﹤0.01%
2,260
-245
-10% -$41K
SAIA icon
1802
Saia
SAIA
$9.49B
$388K ﹤0.01%
5,077
-747
-13% -$58.1K
ZEAL
1803
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$388K ﹤0.01%
23,503
-365
-2% -$5.51K
BHE icon
1804
Benchmark Electronics
BHE
$2.92B
$387K ﹤0.01%
16,532
+1,927
+13% +$50.9K
ZGNX
1805
DELISTED
Zogenix, Inc.
ZGNX
$387K ﹤0.01%
7,811
+1,131
+17% +$57.6K
ARWR icon
1806
Arrowhead Research
ARWR
$12.5B
$384K ﹤0.01%
20,037
+994
+5% +$16.3K
EPC icon
1807
Edgewell Personal Care
EPC
$1.29B
$384K ﹤0.01%
8,298
-623
-7% -$33K
ESL
1808
DELISTED
Esterline Technologies
ESL
$384K ﹤0.01%
4,222
– –
AN icon
1809
AutoNation
AN
$6.88B
$382K ﹤0.01%
9,193
-113,160
-92% -$5.24M
SAM icon
1810
Boston Beer
SAM
$1.86B
$381K ﹤0.01%
1,326
+39
+3% +$11.7K
AJRD
1811
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$381K ﹤0.01%
11,222
-1,309
-10% -$43.6K
NAV
1812
DELISTED
Navistar International
NAV
$381K ﹤0.01%
9,906
– –
AVAV icon
1813
AeroVironment
AVAV
$9.57B
$380K ﹤0.01%
3,384
– –
PCTY icon
1814
Paylocity
PCTY
$7.73B
$380K ﹤0.01%
4,728
+457
+11% +$32.4K
SAFT icon
1815
Safety Insurance
SAFT
$1.52B
$380K ﹤0.01%
+4,245
New +$392K
MDGL icon
1816
Madrigal Pharmaceuticals
MDGL
$11.9B
$378K ﹤0.01%
1,766
-39
-2% -$9.79K
BLD
1817
DELISTED
TopBuild
BLD
$376K ﹤0.01%
6,613
-824
-11% -$58.7K
TNDM icon
1818
Tandem Diabetes Care
TNDM
$1.59B
$376K ﹤0.01%
+8,784
New +$307K
BECN
1819
DELISTED
Beacon Roofing Supply, Inc.
BECN
$376K ﹤0.01%
10,402
– –
PDM
1820
Piedmont Realty Trust
PDM
$1.16B
$375K ﹤0.01%
19,792
– –
PRA
1821
DELISTED
ProAssurance
PRA
$375K ﹤0.01%
7,994
– –
AORT icon
1822
Artivion
AORT
$1.28B
$374K ﹤0.01%
10,636
+3,185
+43% +$103K
HAIN icon
1823
Hain Celestial
HAIN
$53.4M
$374K ﹤0.01%
13,796
-2,350
-15% -$67K
MTX icon
1824
Minerals Technologies
MTX
$2.32B
$370K ﹤0.01%
5,478
-9,710
-64% -$686K
WTS icon
1825
Watts Water Technologies
WTS
$12.8B
$370K ﹤0.01%
4,454
– –
71 72
73
74 75

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SPC
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MP
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NHAS
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FLII
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FFM
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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.