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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
CHS
2176
DELISTED
Chicos FAS, Inc.
CHS
$169K ﹤0.01%
19,485
– –
AUD
2177
DELISTED
Audacy, Inc.
AUD
$168K ﹤0.01%
21,239
– –
WAIR
2178
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$168K ﹤0.01%
+14,960
New +$179K
ELGX
2179
DELISTED
Endologix Inc
ELGX
$168K ﹤0.01%
8,812
-3,054
-26% -$109K
GOV
2180
DELISTED
Government Properties Income Trust
GOV
$168K ﹤0.01%
14,908
– –
MBI icon
2181
MBIA
MBI
$258M
$167K ﹤0.01%
15,602
-5,767
-27% -$59K
INFN
2182
DELISTED
Infinera Corporation Common Stock
INFN
$163K ﹤0.01%
22,378
– –
WLH
2183
DELISTED
WILLIAM LYON HOMES
WLH
$163K ﹤0.01%
+10,256
New +$213K
PRDO icon
2184
Perdoceo Education
PRDO
$2.03B
$160K ﹤0.01%
10,687
– –
INVA icon
2185
Innoviva
INVA
$1.5B
$157K ﹤0.01%
10,270
– –
WTI icon
2186
W&T Offshore
WTI
$557M
$157K ﹤0.01%
16,320
– –
ASXC
2187
DELISTED
Asensus Surgical, Inc.
ASXC
$156K ﹤0.01%
2,070
+566
+38% +$38.3K
DENN
2188
DELISTED
Denny's
DENN
$155K ﹤0.01%
10,532
– –
LSCC icon
2189
Lattice Semiconductor
LSCC
$18.8B
$154K ﹤0.01%
19,222
– –
GTE icon
2190
Gran Tierra Energy
GTE
$319M
$153K ﹤0.01%
4,001
+2,593
+184% +$87.9K
CDE icon
2191
Coeur Mining
CDE
$17.9B
$152K ﹤0.01%
28,493
– –
TELL
2192
DELISTED
Tellurian Inc.
TELL
$149K ﹤0.01%
16,575
+5,770
+53% +$47.5K
FIT
2193
DELISTED
Fitbit, Inc. Class A common stock
FIT
$149K ﹤0.01%
27,916
– –
ADT icon
2194
ADT
ADT
$5.47B
$148K ﹤0.01%
15,773
– –
WT icon
2195
WisdomTree
WT
$3.26B
$147K ﹤0.01%
17,278
– –
HPR
2196
DELISTED
HighPoint Resources Corporation
HPR
$147K ﹤0.01%
601
+179
+42% +$51.1K
HK
2197
DELISTED
Halcon Resources Corporation
HK
$147K ﹤0.01%
32,827
-99,680
-75% -$418K
AVP
2198
DELISTED
Avon Products, Inc.
AVP
$144K ﹤0.01%
65,408
– –
IRT icon
2199
Independence Realty Trust
IRT
$3.99B
$143K ﹤0.01%
13,622
– –
TBBK icon
2200
The Bancorp
TBBK
$2.82B
$141K ﹤0.01%
14,692
-3,096
-17% -$31.3K
86 87
88
89 90

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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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IC
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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.