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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
CVI icon
1926
CVR Energy
CVI
$3.26B
$304K ﹤0.01%
+7,558
New +$284K
OIS icon
1927
Oil States International
OIS
$534M
$304K ﹤0.01%
9,156
– –
TOWN icon
1928
Towne Bank
TOWN
$3.4B
$303K ﹤0.01%
9,809
– –
AXGN icon
1929
Axogen
AXGN
$2.59B
$302K ﹤0.01%
8,185
+24
+0.3% +$1.05K
CWT icon
1930
California Water Service
CWT
$3.06B
$302K ﹤0.01%
7,033
– –
MEDP icon
1931
Medpace
MEDP
$16.8B
$302K ﹤0.01%
+5,048
New +$276K
ARCB icon
1932
ArcBest
ARCB
$3.07B
$301K ﹤0.01%
6,199
-128
-2% -$6.01K
AXE
1933
DELISTED
Anixter International Inc
AXE
$301K ﹤0.01%
4,284
– –
SITC icon
1934
SITE Centers
SITC
$158M
$300K ﹤0.01%
+28,724
New +$313K
UNT
1935
DELISTED
UNIT Corporation
UNT
$299K ﹤0.01%
11,464
+263
+2% +$6.84K
BANR icon
1936
Banner Corp
BANR
$2.43B
$297K ﹤0.01%
4,783
-637
-12% -$40.7K
FND icon
1937
Floor & Decor
FND
$6.3B
$297K ﹤0.01%
9,833
+3,111
+46% +$127K
NWN icon
1938
Northwest Natural Holdings
NWN
$2.09B
$295K ﹤0.01%
4,404
– –
UFCS icon
1939
United Fire Group
UFCS
$1.37B
$295K ﹤0.01%
+5,809
New +$310K
HNI icon
1940
HNI Corp
HNI
$3.54B
$294K ﹤0.01%
6,656
– –
MDB icon
1941
MongoDB
MDB
$33.5B
$294K ﹤0.01%
+3,605
New +$240K
WKC icon
1942
World Kinect Corp
WKC
$1.89B
$294K ﹤0.01%
10,630
– –
ISCA
1943
DELISTED
International Speedway Corp
ISCA
$294K ﹤0.01%
6,713
+681
+11% +$30.1K
CVNA icon
1944
Carvana
CVNA
$81.5B
$293K ﹤0.01%
24,810
– –
KRA
1945
DELISTED
Kraton Corporation
KRA
$293K ﹤0.01%
6,215
-974
-14% -$46.2K
HFWA icon
1946
Heritage Financial
HFWA
$1.2B
$292K ﹤0.01%
8,300
-242
-3% -$8.69K
WMK icon
1947
Weis Markets
WMK
$1.78B
$292K ﹤0.01%
6,729
+2,728
+68% +$132K
GCP
1948
DELISTED
GCP Applied Technologies Inc.
GCP
$292K ﹤0.01%
10,983
– –
CVA
1949
DELISTED
Covanta Holding Corporation
CVA
$291K ﹤0.01%
17,930
-2,400
-12% -$41.1K
PNK
1950
DELISTED
Pinnacle Entertainment Inc.
PNK
$291K ﹤0.01%
8,636
-2,136
-20% -$72.1K
76 77
78
79 80

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SPC
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MP
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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.