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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
INSM icon
2051
Insmed
INSM
$29.5B
$238K ﹤0.01%
11,760
– –
CBPX
2052
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$238K ﹤0.01%
6,349
– –
HLI icon
2053
Houlihan Lokey
HLI
$8.62B
$236K ﹤0.01%
5,248
– –
AKS
2054
DELISTED
AK Steel Holding Corp
AKS
$236K ﹤0.01%
48,143
– –
COWN
2055
DELISTED
Cowen Inc. Class A Common Stock
COWN
$236K ﹤0.01%
14,472
+2,342
+19% +$35K
FOSL icon
2056
Fossil Group
FOSL
$319M
$235K ﹤0.01%
10,102
+1,901
+23% +$47.9K
SHAK icon
2057
Shake Shack
SHAK
$2.85B
$235K ﹤0.01%
+3,736
New +$227K
OCLR
2058
DELISTED
Oclaro Inc.
OCLR
$235K ﹤0.01%
26,290
– –
ACR
2059
ACRES Commercial Realty
ACR
$102M
$234K ﹤0.01%
+7,114
New +$239K
BHC icon
2060
Bausch Health
BHC
$2.38B
$234K ﹤0.01%
9,133
-28,833
-76% -$660K
ELAN icon
2061
Elanco Animal Health
ELAN
$11.3B
$234K ﹤0.01%
+6,700
New +$236K
ARII
2062
DELISTED
American Railcar Industries, Inc.
ARII
$234K ﹤0.01%
+5,077
New +$229K
VSTO
2063
DELISTED
Vista Outdoor Inc.
VSTO
$234K ﹤0.01%
+13,059
New +$224K
ATHM icon
2064
Autohome
ATHM
$2.68B
$233K ﹤0.01%
3,012
+408
+16% +$36K
GNL icon
2065
Global Net Lease
GNL
$1.97B
$233K ﹤0.01%
11,174
-673
-6% -$14.2K
LKSD
2066
DELISTED
LSC Communications, Inc.
LKSD
$233K ﹤0.01%
21,057
+8,876
+73% +$114K
AIR icon
2067
AAR Corp
AIR
$5.77B
$232K ﹤0.01%
4,851
– –
OXM icon
2068
Oxford Industries
OXM
$558M
$231K ﹤0.01%
2,562
-8,130
-76% -$740K
PPBI
2069
DELISTED
Pacific Premier Bancorp
PPBI
$230K ﹤0.01%
6,184
– –
AVX
2070
DELISTED
AVX Corporation
AVX
$230K ﹤0.01%
12,732
-799
-6% -$15.4K
GRPN icon
2071
Groupon
GRPN
$940M
$229K ﹤0.01%
3,035
– –
MSTR icon
2072
Strategy Inc
MSTR
$37.3B
$229K ﹤0.01%
16,310
– –
AAIC
2073
DELISTED
Arlington Asset Investment Corp.
AAIC
$229K ﹤0.01%
24,565
+5,630
+30% +$57.4K
LCI
2074
DELISTED
Lannett Company, Inc.
LCI
$229K ﹤0.01%
12,036
-49
-0.4% -$1.87K
BEL
2075
DELISTED
Belmond Ltd.
BEL
$228K ﹤0.01%
12,500
– –
81 82
83
84 85

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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.