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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
FELE icon
1976
Franklin Electric
FELE
$4.75B
$276K ﹤0.01%
5,838
– –
ABCB icon
1977
Ameris Bancorp
ABCB
$5.88B
$275K ﹤0.01%
6,026
– –
HMN icon
1978
Horace Mann Educators
HMN
$2.13B
$274K ﹤0.01%
6,108
– –
MCS icon
1979
Marcus Corp
MCS
$921M
$274K ﹤0.01%
+6,518
New +$247K
SHOE
1980
Shoe Station Group
SHOE
$437M
$273K ﹤0.01%
+14,160
New +$252K
SRDX
1981
DELISTED
Surmodics
SRDX
$273K ﹤0.01%
+3,658
New +$252K
SPPI
1982
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$273K ﹤0.01%
16,237
-37,750
-70% -$817K
MRC
1983
DELISTED
MRC Global
MRC
$272K ﹤0.01%
14,516
– –
XOXO
1984
DELISTED
Xo Group Inc
XOXO
$271K ﹤0.01%
+7,865
New +$243K
EXPR
1985
DELISTED
Express, Inc.
EXPR
$270K ﹤0.01%
1,221
+8
+0.7% +$1.64K
TOWR
1986
DELISTED
Tower International, Inc.
TOWR
$270K ﹤0.01%
8,933
+697
+8% +$22.6K
CFFN icon
1987
Capitol Federal Financial
CFFN
$1.08B
$269K ﹤0.01%
21,111
– –
WOR icon
1988
Worthington Enterprises
WOR
$2.79B
$269K ﹤0.01%
10,081
-24,339
-71% -$684K
FCF icon
1989
First Commonwealth Financial
FCF
$2.17B
$266K ﹤0.01%
16,472
– –
MIK
1990
DELISTED
Michaels Stores, Inc
MIK
$266K ﹤0.01%
16,397
– –
PEGI
1991
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$266K ﹤0.01%
13,384
– –
EBIX
1992
DELISTED
Ebix Inc
EBIX
$266K ﹤0.01%
3,364
– –
TUP
1993
DELISTED
Tupperware Brands Corporation
TUP
$265K ﹤0.01%
7,916
+1
+0% +$36
ADC icon
1994
Agree Realty
ADC
$9.22B
$264K ﹤0.01%
4,964
– –
FCPT icon
1995
Four Corners Property Trust
FCPT
$2.69B
$264K ﹤0.01%
10,273
-463
-4% -$12K
NBTB icon
1996
NBT Bancorp
NBTB
$2.73B
$263K ﹤0.01%
6,847
– –
HTLF
1997
DELISTED
Heartland Financial USA, Inc.
HTLF
$262K ﹤0.01%
4,509
– –
LXP icon
1998
LXP Industrial Trust
LXP
$3.58B
$261K ﹤0.01%
6,299
– –
RETA
1999
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$261K ﹤0.01%
+3,189
New +$225K
APAM icon
2000
Artisan Partners
APAM
$3B
$260K ﹤0.01%
8,027
– –
78 79
80
81 82

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MP
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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.