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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
MGEE icon
1851
MGE Energy Inc
MGEE
$3.04B
$354K ﹤0.01%
5,537
– –
ANGO icon
1852
AngioDynamics
ANGO
$651M
$353K ﹤0.01%
16,221
+412
+3% +$9.15K
CVCO icon
1853
Cavco Industries
CVCO
$4.48B
$352K ﹤0.01%
1,393
– –
CWEN icon
1854
Clearway Energy Class C
CWEN
$6.78B
$352K ﹤0.01%
18,260
+3,106
+20% +$59.3K
CVBF icon
1855
CVB Financial
CVBF
$3.97B
$351K ﹤0.01%
15,723
-1,127
-7% -$26.6K
FIVN icon
1856
FIVE9
FIVN
$2.58B
$351K ﹤0.01%
8,034
– –
JACK icon
1857
Jack in the Box
JACK
$340M
$351K ﹤0.01%
4,191
+25
+0.6% +$2.16K
LBRDA icon
1858
Liberty Broadband Class A
LBRDA
$5.17B
$351K ﹤0.01%
4,166
– –
PEGA icon
1859
Pegasystems
PEGA
$5.43B
$351K ﹤0.01%
11,216
– –
TRVN
1860
DELISTED
Trevena, Inc.
TRVN
$351K ﹤0.01%
265
-4
-1% -$4.03K
ALTO icon
1861
Alto Ingredients
ALTO
$328M
$350K ﹤0.01%
184,061
+4,300
+2% +$9.61K
ABM icon
1862
ABM Industries
ABM
$2.81B
$349K ﹤0.01%
10,823
– –
EXLS icon
1863
EXL Service
EXLS
$5.32B
$349K ﹤0.01%
26,340
+1,210
+5% +$15K
NXGN
1864
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$349K ﹤0.01%
17,389
+5,027
+41% +$107K
SC
1865
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$348K ﹤0.01%
17,383
– –
TIVO
1866
DELISTED
Tivo Inc
TIVO
$348K ﹤0.01%
27,958
+2,978
+12% +$38.5K
UE icon
1867
Urban Edge Properties
UE
$2.75B
$347K ﹤0.01%
15,710
– –
SBGI icon
1868
Sinclair Inc
SBGI
$995M
$345K ﹤0.01%
12,177
– –
WEB
1869
DELISTED
Web.com Group, Inc.
WEB
$345K ﹤0.01%
12,366
+900
+8% +$24.3K
AKR icon
1870
Acadia Realty Trust
AKR
$2.78B
$344K ﹤0.01%
12,259
– –
ATRA icon
1871
Atara Biotherapeutics
ATRA
$77.6M
$344K ﹤0.01%
333
+8
+2% +$7.82K
TRMK icon
1872
Trustmark
TRMK
$2.75B
$344K ﹤0.01%
10,227
– –
FOLD
1873
DELISTED
Amicus Therapeutics
FOLD
$343K ﹤0.01%
28,332
– –
DO
1874
DELISTED
Diamond Offshore Drilling
DO
$342K ﹤0.01%
17,102
+378
+2% +$6.95K
EVTC icon
1875
Evertec
EVTC
$1.77B
$340K ﹤0.01%
14,089
+4,630
+49% +$110K
73 74
75
76 77

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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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IC
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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.