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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
EZPW icon
2151
Ezcorp Inc
EZPW
$1.68B
$202K ﹤0.01%
18,863
+3,477
+23% +$39.6K
SNBR
2152
DELISTED
Sleep Number
SNBR
$202K ﹤0.01%
5,494
-2,484
-31% -$80.6K
TXMD icon
2153
TherapeuticsMD
TXMD
$24M
$202K ﹤0.01%
617
+105
+21% +$32.2K
XOG
2154
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$201K ﹤0.01%
17,844
-2,503
-12% -$31.8K
CDXS icon
2155
Codexis
CDXS
$162M
$195K ﹤0.01%
+11,367
New +$184K
RDFN
2156
DELISTED
Redfin
RDFN
$195K ﹤0.01%
+10,403
New +$220K
HL icon
2157
Hecla Mining
HL
$11.6B
$193K ﹤0.01%
69,254
+7,552
+12% +$23.1K
AFI
2158
DELISTED
Armstrong Flooring, Inc.
AFI
$192K ﹤0.01%
+10,585
New +$172K
BRKL
2159
DELISTED
Brookline Bancorp
BRKL
$191K ﹤0.01%
11,463
– –
ESIO
2160
DELISTED
Electro Scientific Industries
ESIO
$191K ﹤0.01%
10,964
+337
+3% +$6.57K
BNED icon
2161
Barnes & Noble Education
BNED
$450M
$190K ﹤0.01%
329
+64
+24% +$36.2K
HRTG icon
2162
Heritage Insurance Holdings
HRTG
$978M
$190K ﹤0.01%
12,814
+2,040
+19% +$32.2K
TERP
2163
DELISTED
TerraForm Power, Inc
TERP
$190K ﹤0.01%
16,487
+6,292
+62% +$69.8K
VRA icon
2164
Vera Bradley
VRA
$97.5M
$187K ﹤0.01%
+12,223
New +$178K
TROX icon
2165
Tronox
TROX
$987M
$185K ﹤0.01%
15,474
+2,143
+16% +$35.1K
QUOT
2166
DELISTED
Quotient Technology Inc
QUOT
$185K ﹤0.01%
11,904
– –
PRTY
2167
DELISTED
Party City Holdco Inc.
PRTY
$185K ﹤0.01%
+13,654
New +$209K
AKRX
2168
DELISTED
Akorn Inc
AKRX
$185K ﹤0.01%
14,236
-1,371
-9% -$22.5K
KTOS icon
2169
Kratos Defense & Security Solutions
KTOS
$11.8B
$184K ﹤0.01%
12,478
– –
JOE icon
2170
St. Joe Company
JOE
$3.73B
$183K ﹤0.01%
10,898
– –
KALA icon
2171
KALA BIO
KALA
$14.8M
$179K ﹤0.01%
7
– –
RMBS icon
2172
Rambus
RMBS
$10.7B
$179K ﹤0.01%
16,362
– –
ESND
2173
DELISTED
Essendant Inc.
ESND
$178K ﹤0.01%
+13,918
New +$199K
UPBD icon
2174
Upbound Group
UPBD
$1.12B
$173K ﹤0.01%
12,015
-829
-6% -$12.2K
BPFH
2175
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$172K ﹤0.01%
12,591
– –
85 86
87
88 89

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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.