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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
AAON icon
2026
Aaon
AAON
$7.31B
$247K ﹤0.01%
9,786
-11
-0.1% -$282
CAL icon
2027
Caleres
CAL
$486M
$247K ﹤0.01%
6,897
– –
JNCE
2028
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$247K ﹤0.01%
37,975
-1,864
-5% -$13.9K
ECOL
2029
DELISTED
US Ecology, Inc.
ECOL
$247K ﹤0.01%
3,348
– –
ALG icon
2030
Alamo Group
ALG
$2.06B
$246K ﹤0.01%
2,689
+150
+6% +$14.1K
BMI icon
2031
Badger Meter
BMI
$3.95B
$246K ﹤0.01%
4,645
– –
BOOT icon
2032
Boot Barn
BOOT
$5.11B
$246K ﹤0.01%
+8,643
New +$228K
HTH icon
2033
Hilltop Holdings
HTH
$2.22B
$246K ﹤0.01%
12,181
– –
PGTI
2034
DELISTED
PGT, Inc.
PGTI
$246K ﹤0.01%
+11,411
New +$266K
OPB
2035
DELISTED
Opus Bank Common Stock
OPB
$246K ﹤0.01%
8,969
+1,057
+13% +$30.2K
HDP
2036
DELISTED
Hortonworks, Inc.
HDP
$246K ﹤0.01%
10,779
– –
BRSP
2037
BrightSpire Capital
BRSP
$620M
$245K ﹤0.01%
+11,162
New +$234K
MOV icon
2038
Movado Group
MOV
$817M
$245K ﹤0.01%
5,837
+64
+1% +$3K
ALGT icon
2039
Allegiant Air
ALGT
$2.41B
$244K ﹤0.01%
1,928
– –
STBA icon
2040
S&T Bancorp
STBA
$1.79B
$244K ﹤0.01%
5,620
– –
NVRO
2041
DELISTED
NEVRO CORP.
NVRO
$244K ﹤0.01%
4,286
– –
RDUS
2042
DELISTED
Radius Recycling
RDUS
$243K ﹤0.01%
8,998
+1,566
+21% +$46.9K
WABC icon
2043
Westamerica Bancorp
WABC
$1.35B
$242K ﹤0.01%
4,025
– –
CORE
2044
DELISTED
Core Mark Holding Co., Inc.
CORE
$242K ﹤0.01%
+7,129
New +$214K
EFII
2045
DELISTED
Electronics for Imaging
EFII
$242K ﹤0.01%
7,109
– –
HUBG icon
2046
HUB Group
HUBG
$2.9B
$241K ﹤0.01%
10,574
– –
CARG icon
2047
CarGurus
CARG
$3.35B
$240K ﹤0.01%
+4,314
New +$199K
EGBN icon
2048
Eagle Bancorp
EGBN
$843M
$240K ﹤0.01%
4,741
– –
HLIO icon
2049
Helios Technologies
HLIO
$2.69B
$240K ﹤0.01%
4,381
– –
SYNA icon
2050
Synaptics
SYNA
$4.09B
$239K ﹤0.01%
5,229
– –
80 81
82
83 84

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BCP
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SPC
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MP
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NHAS
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FLII
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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.