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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
SAIL
1876
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$340K ﹤0.01%
+9,980
New +$291K
NVRI icon
1877
Enviri
NVRI
$615M
$339K ﹤0.01%
11,862
– –
ROIC
1878
DELISTED
Retail Opportunity Investments Corp.
ROIC
$339K ﹤0.01%
18,131
– –
TVPT
1879
DELISTED
Travelport Worldwide Limited
TVPT
$336K ﹤0.01%
19,914
– –
EYE icon
1880
National Vision
EYE
$1.8B
$335K ﹤0.01%
+7,417
New +$313K
AWR icon
1881
American States Water
AWR
$3.43B
$334K ﹤0.01%
5,470
– –
MRTN icon
1882
Marten Transport
MRTN
$1.2B
$334K ﹤0.01%
23,789
+2,099
+10% +$31.3K
BL icon
1883
BlackLine
BL
$1.7B
$333K ﹤0.01%
5,897
– –
NSA
1884
DELISTED
National Storage Affiliates Trust
NSA
$333K ﹤0.01%
13,101
+438
+3% +$12.5K
CRC
1885
DELISTED
California Resources Corporation
CRC
$333K ﹤0.01%
6,858
– –
FN icon
1886
Fabrinet
FN
$18.9B
$332K ﹤0.01%
7,169
+829
+13% +$35.6K
MRTX
1887
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$332K ﹤0.01%
7,049
+1,969
+39% +$110K
FLOW
1888
DELISTED
SPX FLOW, Inc.
FLOW
$332K ﹤0.01%
6,381
-278
-4% -$13.1K
BCC icon
1889
Boise Cascade
BCC
$2.96B
$331K ﹤0.01%
8,983
+426
+5% +$18.5K
DDD icon
1890
3D Systems Corp
DDD
$611M
$331K ﹤0.01%
17,506
– –
GCI
1891
DELISTED
Gannett Co., Inc
GCI
$330K ﹤0.01%
32,941
+3,470
+12% +$35.5K
NTGR icon
1892
NETGEAR
NTGR
$619M
$328K ﹤0.01%
5,225
– –
OPTU
1893
Optimum Communications Inc
OPTU
$306M
$327K ﹤0.01%
18,031
-1,302
-7% -$23.3K
DIN icon
1894
Dine Brands
DIN
$453M
$327K ﹤0.01%
4,027
+298
+8% +$23.1K
SYKE
1895
DELISTED
SYKES Enterprises Inc
SYKE
$327K ﹤0.01%
10,722
-2,976
-22% -$88.7K
GES
1896
DELISTED
Guess Inc
GES
$326K ﹤0.01%
14,411
+3,147
+28% +$71.3K
BRC icon
1897
Brady Corp
BRC
$4.54B
$324K ﹤0.01%
7,405
-52,029
-88% -$2.07M
BBBY
1898
DELISTED
Bed Bath & Beyond Inc
BBBY
$324K ﹤0.01%
21,609
– –
PTCT icon
1899
PTC Therapeutics
PTCT
$6.23B
$323K ﹤0.01%
+6,866
New +$284K
ZG icon
1900
Zillow
ZG
$7.66B
$323K ﹤0.01%
7,314
– –
74 75
76
77 78

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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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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.