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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
MMI icon
2001
Marcus & Millichap
MMI
$1.16B
$260K ﹤0.01%
7,486
+560
+8% +$21.2K
AMKR icon
2002
Amkor Technology
AMKR
$13.1B
$259K ﹤0.01%
35,026
-62,786
-64% -$533K
RDNT icon
2003
RadNet
RDNT
$6.08B
$259K ﹤0.01%
17,200
+6,784
+65% +$96.8K
TFIN icon
2004
Triumph Financial Inc
TFIN
$1.8B
$259K ﹤0.01%
6,771
-453
-6% -$18.8K
AHRT
2005
AH Realty Trust
AHRT
$503M
$258K ﹤0.01%
17,087
+1,157
+7% +$17.8K
CCS icon
2006
Century Communities
CCS
$1.96B
$258K ﹤0.01%
9,836
+1,294
+15% +$38.7K
JELD icon
2007
JELD-WEN Holding
JELD
$162M
$258K ﹤0.01%
10,473
– –
PRGS icon
2008
Progress Software
PRGS
$1.78B
$258K ﹤0.01%
7,313
-2,134
-23% -$84.7K
FIBK icon
2009
First Interstate BancSystem
FIBK
$3.56B
$257K ﹤0.01%
+5,730
New +$255K
ECYT
2010
DELISTED
Endocyte, Inc. Common Stock
ECYT
$257K ﹤0.01%
14,476
+1,342
+10% +$23K
TIMB icon
2011
TIM SA
TIMB
$8.79B
$255K ﹤0.01%
17,601
+1,777
+11% +$27.6K
CLVS
2012
DELISTED
Clovis Oncology, Inc.
CLVS
$255K ﹤0.01%
8,681
– –
MSGN
2013
DELISTED
MSG Networks Inc.
MSGN
$255K ﹤0.01%
9,903
– –
CLDT
2014
Chatham Lodging
CLDT
$580M
$254K ﹤0.01%
12,160
-3,422
-22% -$73.1K
GDS icon
2015
GDS Holdings
GDS
$6.29B
$254K ﹤0.01%
7,224
+324
+5% +$11.7K
VICI icon
2016
VICI Properties
VICI
$28.7B
$254K ﹤0.01%
11,756
+1,896
+19% +$39.4K
RAVN
2017
DELISTED
Raven Industries Inc
RAVN
$253K ﹤0.01%
5,522
– –
MATX icon
2018
Matsons
MATX
$6.24B
$251K ﹤0.01%
6,329
– –
NPO icon
2019
Enpro
NPO
$7.04B
$251K ﹤0.01%
3,440
– –
SPTN
2020
DELISTED
SpartanNash
SPTN
$250K ﹤0.01%
12,469
+1,313
+12% +$29.9K
AYX
2021
DELISTED
Alteryx Inc
AYX
$250K ﹤0.01%
+4,373
New +$223K
WHD icon
2022
Cactus
WHD
$5.7B
$249K ﹤0.01%
+6,500
New +$223K
OFG icon
2023
OFG Bancorp
OFG
$2.2B
$248K ﹤0.01%
15,333
+183
+1% +$2.96K
VGR
2024
DELISTED
Vector Group Ltd.
VGR
$248K ﹤0.01%
26,661
-1
-0% -$11
NAVG
2025
DELISTED
Navigators Group Inc
NAVG
$248K ﹤0.01%
3,594
– –
79 80
81
82 83

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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.