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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
NE
1826
DELISTED
Noble Corporation
NE
$370K ﹤0.01%
52,596
+297
+0.6% +$1.8K
BOKF icon
1827
BOK Financial
BOKF
$8.7B
$369K ﹤0.01%
3,791
– –
MITT
1828
TPG Mortgage Investment Trust
MITT
$201M
$368K ﹤0.01%
6,741
+989
+17% +$56.2K
UNFI icon
1829
United Natural Foods
UNFI
$2.8B
$368K ﹤0.01%
12,281
+1,539
+14% +$55.7K
AERI
1830
DELISTED
Aerie Pharmaceuticals
AERI
$368K ﹤0.01%
5,982
-638
-10% -$41K
CMP icon
1831
Compass Minerals
CMP
$1.13B
$366K ﹤0.01%
5,446
– –
ELME
1832
Elme Communities
ELME
$144M
$366K ﹤0.01%
11,952
– –
ETD icon
1833
Ethan Allen Interiors
ETD
$598M
$366K ﹤0.01%
17,623
-11,280
-39% -$258K
ECHO
1834
EchoStar
ECHO
$25.9B
$366K ﹤0.01%
9,742
-2,183
-18% -$83.1K
CARS icon
1835
Cars.com
CARS
$653M
$365K ﹤0.01%
13,222
-605
-4% -$16.9K
AVYA
1836
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$365K ﹤0.01%
16,500
– –
MNRO icon
1837
Monro
MNRO
$368M
$362K ﹤0.01%
5,194
– –
DORM icon
1838
Dorman Products
DORM
$3.95B
$361K ﹤0.01%
4,690
– –
ESRT icon
1839
Empire State Realty Trust
ESRT
$802M
$361K ﹤0.01%
21,744
+2,177
+11% +$37.2K
FHI icon
1840
Federated Hermes
FHI
$4.71B
$361K ﹤0.01%
14,961
– –
LILAK icon
1841
Liberty Latin America Class C
LILAK
$1.65B
$361K ﹤0.01%
20,418
– –
TRHC
1842
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$360K ﹤0.01%
+4,439
New +$325K
JJSF icon
1843
J&J Snack Foods
JJSF
$1.68B
$359K ﹤0.01%
2,381
– –
AX icon
1844
Axos Financial
AX
$5.63B
$358K ﹤0.01%
10,401
-19,789
-66% -$760K
INDB icon
1845
Independent Bank
INDB
$3.97B
$358K ﹤0.01%
4,331
– –
GPMT
1846
Granite Point Mortgage Trust
GPMT
$59.8M
$357K ﹤0.01%
18,539
-28,719
-61% -$542K
P
1847
DELISTED
Pandora Media Inc
P
$357K ﹤0.01%
37,583
– –
SVU
1848
DELISTED
SUPERVALU Inc.
SVU
$357K ﹤0.01%
+11,076
New +$324K
DDS icon
1849
Dillards
DDS
$9.9B
$355K ﹤0.01%
4,648
-248
-5% -$20.1K
CAKE icon
1850
Cheesecake Factory
CAKE
$5.53B
$354K ﹤0.01%
6,609
-16,650
-72% -$900K
72 73
74
75 76

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BCP
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SPC
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MP
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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.