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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
CNOB icon
2101
Center Bancorp
CNOB
$1.77B
$218K ﹤0.01%
9,165
-2,309
-20% -$57.4K
HSII
2102
DELISTED
Heidrick & Struggles
HSII
$218K ﹤0.01%
+6,450
New +$251K
PRK icon
2103
Park National Corp
PRK
$3.62B
$218K ﹤0.01%
2,061
– –
QNST icon
2104
QuinStreet
QNST
$1.25B
$218K ﹤0.01%
16,090
+4,898
+44% +$69.3K
WSFS icon
2105
WSFS Financial
WSFS
$4.11B
$218K ﹤0.01%
4,623
-723
-14% -$37.2K
CHCT
2106
Community Healthcare Trust
CHCT
$434M
$217K ﹤0.01%
6,993
-332
-5% -$10.1K
RDY icon
2107
Dr. Reddy's Laboratories
RDY
$10.1B
$217K ﹤0.01%
+31,390
New +$210K
SHYF
2108
DELISTED
The Shyft Group
SHYF
$217K ﹤0.01%
14,711
+2,330
+19% +$34.8K
IMGN
2109
DELISTED
Immunogen Inc
IMGN
$217K ﹤0.01%
22,945
– –
RAD
2110
DELISTED
Rite Aid Corporation
RAD
$217K ﹤0.01%
8,464
– –
SPXC icon
2111
SPX Corp
SPXC
$10.7B
$216K ﹤0.01%
6,490
-278
-4% -$9.79K
CTRE icon
2112
CareTrust REIT
CTRE
$9.59B
$215K ﹤0.01%
12,118
– –
CTRN icon
2113
Citi Trends
CTRN
$625M
$215K ﹤0.01%
+7,475
New +$221K
AD
2114
Array Digital Infrastructure
AD
$3.04B
$215K ﹤0.01%
+4,796
New +$193K
TLRD
2115
DELISTED
Tailored Brands, Inc.
TLRD
$215K ﹤0.01%
8,527
+348
+4% +$7.99K
SIR
2116
DELISTED
SELECT INCOME REIT
SIR
$215K ﹤0.01%
22,300
-255,027
-92% -$2.4M
NTRA icon
2117
Natera
NTRA
$45.5B
$214K ﹤0.01%
+8,938
New +$216K
PBYI icon
2118
Puma Biotechnology
PBYI
$447M
$214K ﹤0.01%
4,673
– –
SBCF icon
2119
Seacoast Banking Corp of Florida
SBCF
$3.35B
$214K ﹤0.01%
7,343
– –
SXI icon
2120
Standex International
SXI
$4.05B
$214K ﹤0.01%
2,053
– –
CJ
2121
DELISTED
C&J Energy Services, Inc.
CJ
$214K ﹤0.01%
10,271
– –
AFSI
2122
DELISTED
AmTrust Financial Services, Inc.
AFSI
$214K ﹤0.01%
14,768
– –
INSW icon
2123
International Seaways
INSW
$4.54B
$213K ﹤0.01%
10,634
+902
+9% +$18.7K
FG
2124
DELISTED
FGL Holdings Ordinary Shares
FG
$212K ﹤0.01%
23,700
– –
MCRN
2125
DELISTED
Milacron Holdings Corp.
MCRN
$212K ﹤0.01%
+10,452
New +$212K
83 84
85
86 87

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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.