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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
FIZZ icon
2126
National Beverage
FIZZ
$2.95B
$211K ﹤0.01%
3,620
-1,468
-29% -$82.4K
MCY icon
2127
Mercury Insurance
MCY
$6B
$211K ﹤0.01%
4,216
-1,314
-24% -$65.5K
VNDA icon
2128
Vanda Pharmaceuticals
VNDA
$300M
$211K ﹤0.01%
+9,210
New +$188K
SCHL icon
2129
Scholastic
SCHL
$801M
$210K ﹤0.01%
+4,495
New +$193K
TBPH icon
2130
Theravance Biopharma
TBPH
$876M
$210K ﹤0.01%
+6,417
New +$175K
DPLO
2131
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$210K ﹤0.01%
10,807
+2,603
+32% +$55.4K
SASR
2132
DELISTED
Sandy Spring Bancorp Inc
SASR
$209K ﹤0.01%
5,313
– –
COLD icon
2133
Americold
COLD
$4.19B
$208K ﹤0.01%
+8,321
New +$193K
DBX icon
2134
Dropbox
DBX
$8.07B
$208K ﹤0.01%
7,757
– –
PDLI
2135
DELISTED
PDL BioPharma, Inc.
PDLI
$208K ﹤0.01%
79,222
+11,010
+16% +$27K
CWEN.A
2136
DELISTED
Clearway Energy Class A
CWEN.A
$207K ﹤0.01%
10,854
+678
+7% +$12.9K
KRG icon
2137
Kite Realty
KRG
$5.29B
$207K ﹤0.01%
12,411
– –
PZZA icon
2138
Papa John's
PZZA
$783M
$207K ﹤0.01%
4,041
– –
LGF.A
2139
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$207K ﹤0.01%
8,480
-1,456
-15% -$34.4K
OPK icon
2140
Opko Health
OPK
$1.04B
$206K ﹤0.01%
59,668
– –
SRI icon
2141
Stoneridge
SRI
$205M
$206K ﹤0.01%
6,923
-243
-3% -$7.7K
OBSV
2142
DELISTED
ObsEva SA Ordinary Shares
OBSV
$206K ﹤0.01%
+11,400
New +$168K
MBUU icon
2143
Malibu Boats
MBUU
$571M
$205K ﹤0.01%
+3,744
New +$166K
MNR
2144
DELISTED
Monmouth Real Estate Investment Corp
MNR
$205K ﹤0.01%
12,241
-9,328
-43% -$157K
PLUS icon
2145
ePlus
PLUS
$2.37B
$204K ﹤0.01%
4,408
-17,560
-80% -$876K
WVE icon
2146
Wave Life Sciences
WVE
$1.2B
$204K ﹤0.01%
+4,077
New +$184K
CISN
2147
DELISTED
Cision Ltd. Ordinary Share
CISN
$204K ﹤0.01%
+12,128
New +$200K
RGS icon
2148
Regis Corp
RGS
$69.3M
$203K ﹤0.01%
+496
New +$190K
BNCL
2149
DELISTED
Beneficial Bancorp, Inc.
BNCL
$203K ﹤0.01%
12,021
– –
AZZ icon
2150
AZZ Inc
AZZ
$4.54B
$202K ﹤0.01%
+3,998
New +$213K
84 85
86
87 88

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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.