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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
STT icon
176
State Street
STT
$50.7B
$55.6M 0.14%
663,277
-1,475
-0.2% -$130K
PX
177
DELISTED
Praxair Inc
PX
$55.4M 0.14%
344,967
+126,835
+58% +$20.4M
VLO icon
178
Valero Energy
VLO
$85.9B
$55.2M 0.14%
484,927
+214,799
+80% +$24.4M
ATVI
179
DELISTED
Activision Blizzard
ATVI
$55.1M 0.14%
662,396
-59,597
-8% -$4.52M
USTB icon
180
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$55M 0.14%
1,112,782
+82,008
+8% +$4.06M
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$54.7M 0.14%
750,193
+112,035
+18% +$7.61M
VMC icon
182
Vulcan Materials
VMC
$36.9B
$54.6M 0.14%
491,070
+292
+0.1% +$33.9K
SPR
183
DELISTED
Spirit AeroSystems
SPR
$53.9M 0.14%
588,385
+78,461
+15% +$6.9M
MGM icon
184
MGM Resorts International
MGM
$11.2B
$53.9M 0.13%
1,929,443
+5,351
+0.3% +$155K
GE icon
185
GE Aerospace
GE
$384B
$53.7M 0.13%
992,881
-8,026
-0.8% -$495K
AMAT icon
186
Applied Materials
AMAT
$428B
$53.3M 0.13%
1,379,864
-262,182
-16% -$11.6M
JWN
187
DELISTED
Nordstrom
JWN
$53.2M 0.13%
889,797
– –
ILMN icon
188
Illumina
ILMN
$28.4B
$53.1M 0.13%
148,663
+1,996
+1% +$640K
MOS icon
189
The Mosaic Company
MOS
$7.33B
$52.6M 0.13%
1,620,285
+471,971
+41% +$14.2M
ROST icon
190
Ross Stores
ROST
$81.9B
$52.4M 0.13%
528,323
-35,118
-6% -$3.23M
FNDC icon
191
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$51.9M 0.13%
1,504,300
+15,900
+1% +$549K
BSX icon
192
Boston Scientific
BSX
$71.5B
$51.9M 0.13%
1,348,312
-2,170
-0.2% -$75.8K
ITW icon
193
Illinois Tool Works
ITW
$84.5B
$51.4M 0.13%
363,887
+1,462
+0.4% +$206K
NXPI icon
194
NXP Semiconductors
NXPI
$60.4B
$51.2M 0.13%
598,300
+441,300
+281% +$42.3M
CERN
195
DELISTED
Cerner Corp
CERN
$51.1M 0.13%
792,939
-84,168
-10% -$5.35M
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$126B
$50.6M 0.13%
262,612
+2,462
+0.9% +$438K
MCHP icon
197
Microchip Technology
MCHP
$46B
$50.3M 0.13%
1,275,816
-87,084
-6% -$3.85M
NOW icon
198
ServiceNow
NOW
$129B
$49.9M 0.13%
1,276,400
-1,020
-0.1% -$38.6K
EBAY icon
199
eBay
EBAY
$49.8B
$49.6M 0.12%
1,501,405
-16,727
-1% -$580K
GPN icon
200
Global Payments
GPN
$22.8B
$49.2M 0.12%
386,443
-778
-0.2% -$93.6K
6 7
8
9 10

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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.