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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
WING icon
1951
Wingstop
WING
$3.2B
$290K ﹤0.01%
4,245
-796
-16% -$47.9K
BGS icon
1952
B&G Foods
BGS
$276M
$288K ﹤0.01%
10,478
– –
CMTL icon
1953
Comtech Telecommunications
CMTL
$51.5M
$287K ﹤0.01%
7,915
-320
-4% -$11K
VALE icon
1954
Vale
VALE
$63.4B
$287K ﹤0.01%
19,341
+578
+3% +$7.8K
ALRM icon
1955
Alarm.com
ALRM
$2.79B
$286K ﹤0.01%
+4,981
New +$250K
CMCO icon
1956
Columbus McKinnon
CMCO
$557M
$286K ﹤0.01%
7,222
+762
+12% +$31.8K
KN icon
1957
Knowles
KN
$3.27B
$286K ﹤0.01%
17,223
-2,019
-10% -$34K
MWA icon
1958
Mueller Water Products
MWA
$4.07B
$286K ﹤0.01%
24,820
– –
XNCR icon
1959
Xencor
XNCR
$1.6B
$286K ﹤0.01%
7,331
– –
OSG
1960
Octave Specialty Group
OSG
$210M
$285K ﹤0.01%
13,950
+316
+2% +$6.6K
GCO icon
1961
Genesco
GCO
$419M
$284K ﹤0.01%
+6,034
New +$263K
CALA
1962
DELISTED
Calithera Biosciences, Inc
CALA
$284K ﹤0.01%
2,709
-38
-1% -$3.62K
NXTM
1963
DELISTED
NxStage Medical Inc.
NXTM
$284K ﹤0.01%
10,176
– –
IRTC icon
1964
iRhythm Holdings
IRTC
$4.1B
$283K ﹤0.01%
2,986
– –
MERC icon
1965
Mercer International
MERC
$34.2M
$283K ﹤0.01%
16,855
+675
+4% +$11.8K
ARCH
1966
DELISTED
Arch Resources, Inc.
ARCH
$283K ﹤0.01%
3,168
-7,870
-71% -$680K
NTCT icon
1967
NETSCOUT
NTCT
$2.81B
$282K ﹤0.01%
11,151
-1,246
-10% -$33.7K
RNST icon
1968
Renasant Corp
RNST
$3.9B
$281K ﹤0.01%
6,817
– –
KALU icon
1969
Kaiser Aluminum
KALU
$3.06B
$279K ﹤0.01%
2,556
-1,210
-32% -$131K
SFBS
1970
ServisFirst Bancshares
SFBS
$4.84B
$279K ﹤0.01%
7,126
– –
LTXB
1971
DELISTED
LegacyTexas Financial Group Inc
LTXB
$279K ﹤0.01%
6,540
– –
PSMT icon
1972
Pricesmart
PSMT
$5.21B
$278K ﹤0.01%
3,440
– –
STAA icon
1973
STAAR Surgical
STAA
$1.25B
$278K ﹤0.01%
+5,789
New +$237K
BKD icon
1974
Brookdale Senior Living
BKD
$3.27B
$277K ﹤0.01%
28,172
– –
BLDR icon
1975
Builders FirstSource
BLDR
$7.74B
$276K ﹤0.01%
18,770
+2,127
+13% +$36K
77 78
79
80 81

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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.