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
GVA icon
1901
Granite Construction
GVA
$5.51B
$322K ﹤0.01%
7,056
– –
NBR icon
1902
Nabors Industries
NBR
$1.33B
$322K ﹤0.01%
1,047
– –
PLCE icon
1903
Children's Place
PLCE
$58.3M
$322K ﹤0.01%
2,520
-691
-22% -$88.3K
QTWO icon
1904
Q2 Holdings
QTWO
$3.96B
$322K ﹤0.01%
5,319
– –
AEIS icon
1905
Advanced Energy
AEIS
$12.6B
$321K ﹤0.01%
6,210
-25,780
-81% -$1.49M
CSFL
1906
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$321K ﹤0.01%
11,439
+1,461
+15% +$43.6K
GKOS icon
1907
Glaukos
GKOS
$10.7B
$318K ﹤0.01%
+4,900
New +$240K
MTH icon
1908
Meritage Homes
MTH
$4.69B
$318K ﹤0.01%
15,960
+1,002
+7% +$21.8K
ACAD icon
1909
Acadia Pharmaceuticals
ACAD
$5.06B
$317K ﹤0.01%
15,263
– –
MODV
1910
DELISTED
ModivCare
MODV
$317K ﹤0.01%
4,716
+240
+5% +$16.7K
INVX
1911
Innovex International
INVX
$2.04B
$317K ﹤0.01%
6,059
– –
RWT
1912
Redwood Trust
RWT
$574M
$316K ﹤0.01%
19,487
+7,195
+59% +$119K
LCII icon
1913
LCI Industries
LCII
$2.55B
$313K ﹤0.01%
3,780
– –
SUM
1914
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$313K ﹤0.01%
17,517
– –
PRKS icon
1915
United Parks & Resorts
PRKS
$2B
$312K ﹤0.01%
9,937
-436,077
-98% -$11.4M
TIER
1916
DELISTED
TIER REIT, Inc.
TIER
$312K ﹤0.01%
+12,957
New +$307K
SD icon
1917
SandRidge Energy
SD
$533M
$311K ﹤0.01%
28,599
-40,187
-58% -$615K
VRNS icon
1918
Varonis Systems
VRNS
$4.87B
$311K ﹤0.01%
12,729
+2,706
+27% +$65.7K
LMNX
1919
DELISTED
Luminex Corp
LMNX
$310K ﹤0.01%
+10,222
New +$307K
RMAX icon
1920
RE/MAX Holdings
RMAX
$243M
$308K ﹤0.01%
6,952
+776
+13% +$38.6K
RUN icon
1921
Sunrun
RUN
$2.38B
$306K ﹤0.01%
24,626
-2,559
-9% -$35.4K
WMC
1922
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$306K ﹤0.01%
3,053
+1,289
+73% +$140K
EGHT icon
1923
8x8 Inc
EGHT
$324M
$305K ﹤0.01%
14,330
– –
UI icon
1924
Ubiquiti
UI
$34.5B
$305K ﹤0.01%
3,082
-442
-13% -$39K
FOE
1925
DELISTED
Ferro Corporation
FOE
$305K ﹤0.01%
13,135
– –
75 76
77
78 79

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.