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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
HAPN
2076
Happen Inc
HAPN
$2.25B
$227K ﹤0.01%
11,705
– –
PFS icon
2077
Provident Financial Services
PFS
$3.16B
$227K ﹤0.01%
9,234
– –
TGI
2078
DELISTED
Triumph Group
TGI
$226K ﹤0.01%
9,698
-1,279
-12% -$26.8K
IBTX
2079
DELISTED
Independent Bank Group, Inc.
IBTX
$226K ﹤0.01%
+3,408
New +$233K
CERS icon
2080
Cerus
CERS
$496M
$225K ﹤0.01%
31,180
+8,815
+39% +$64.1K
YEXT icon
2081
Yext
YEXT
$575M
$225K ﹤0.01%
9,498
-2,011
-17% -$46K
SEMG
2082
DELISTED
SEMGROUP CORPORATION
SEMG
$225K ﹤0.01%
10,186
– –
KEM
2083
DELISTED
KEMET Corporation
KEM
$225K ﹤0.01%
12,104
+396
+3% +$9.75K
HLX icon
2084
Helix Energy Solutions
HLX
$1.48B
$224K ﹤0.01%
22,690
– –
TILE icon
2085
Interface
TILE
$2.19B
$224K ﹤0.01%
9,610
– –
TRTX
2086
TPG RE Finance Trust
TRTX
$608M
$224K ﹤0.01%
+11,204
New +$228K
ASNA
2087
DELISTED
Ascena Retail Group, Inc.
ASNA
$224K ﹤0.01%
2,448
-294
-11% -$24.3K
SPN
2088
DELISTED
Superior Energy Services, Inc.
SPN
$224K ﹤0.01%
2,299
– –
CNNE icon
2089
Cannae Holdings
CNNE
$641M
$223K ﹤0.01%
10,622
– –
KFRC icon
2090
Kforce
KFRC
$1.03B
$223K ﹤0.01%
+5,925
New +$233K
ENVA icon
2091
Enova International
ENVA
$6.3B
$222K ﹤0.01%
7,704
+1,848
+32% +$63K
KRNY icon
2092
Kearny Financial
KRNY
$595M
$222K ﹤0.01%
16,033
– –
RCM
2093
DELISTED
R1 RCM Inc. Common Stock
RCM
$222K ﹤0.01%
21,806
+6,858
+46% +$62.5K
ROCC
2094
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$222K ﹤0.01%
+2,751
New +$226K
CPLG
2095
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$222K ﹤0.01%
+11,430
New +$264K
LTRPA
2096
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$221K ﹤0.01%
14,858
+3,918
+36% +$62K
EVBG
2097
DELISTED
Everbridge, Inc. Common Stock
EVBG
$220K ﹤0.01%
3,816
-20,952
-85% -$1.13M
CPK icon
2098
Chesapeake Utilities
CPK
$3.2B
$219K ﹤0.01%
2,612
– –
LNW
2099
DELISTED
Light & Wonder
LNW
$219K ﹤0.01%
8,615
– –
AAT
2100
American Assets Trust
AAT
$1.37B
$218K ﹤0.01%
5,835
-88
-1% -$3.38K
82 83
84
85 86

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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.