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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
ORBC
2201
DELISTED
ORBCOMM, Inc.
ORBC
$139K ﹤0.01%
12,823
– –
NPKI
2202
NPK International
NPKI
$1.16B
$138K ﹤0.01%
13,319
– –
LSAK icon
2203
Lesaka Technologies
LSAK
$412M
$137K ﹤0.01%
17,086
+4,872
+40% +$40.9K
IOVA icon
2204
Iovance Biotherapeutics
IOVA
$2.87B
$135K ﹤0.01%
11,990
-2,503
-17% -$35.5K
SAFE
2205
Safehold
SAFE
$1.11B
$134K ﹤0.01%
2,457
– –
ITUB icon
2206
Itaú Unibanco
ITUB
$87.3B
$133K ﹤0.01%
24,950
– –
GLUU
2207
DELISTED
Glu Mobile Inc.
GLUU
$133K ﹤0.01%
17,785
– –
FTR
2208
DELISTED
Frontier Communications Corp.
FTR
$132K ﹤0.01%
20,387
+3,794
+23% +$20.7K
FSP
2209
Franklin Street Properties
FSP
$46.1M
$126K ﹤0.01%
15,738
– –
TRST
2210
Trustco Bank Corp NY
TRST
$931M
$125K ﹤0.01%
2,948
– –
CENX icon
2211
Century Aluminum
CENX
$5.23B
$122K ﹤0.01%
10,158
+46
+0.5% +$592
FET icon
2212
Forum Energy Technologies
FET
$877M
$121K ﹤0.01%
584
– –
ELP
2213
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$119K ﹤0.01%
56,628
– –
CSR
2214
Centerspace
CSR
$933M
$118K ﹤0.01%
1,981
– –
JCP
2215
DELISTED
J.C. Penney Company, Inc.
JCP
$117K ﹤0.01%
70,707
+5,808
+9% +$12.3K
BKS
2216
DELISTED
Barnes & Noble
BKS
$117K ﹤0.01%
+20,140
New +$114K
ADAM
2217
Adamas Trust
ADAM
$872M
$115K ﹤0.01%
4,749
– –
BCRX icon
2218
BioCryst Pharmaceuticals
BCRX
$2.44B
$113K ﹤0.01%
14,777
– –
KG
2219
Kestrel Group
KG
$70.6M
$112K ﹤0.01%
1,963
+1,010
+106% +$109K
EIGI
2220
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$111K ﹤0.01%
12,628
– –
SFS
2221
DELISTED
Smart & Final Stores, Inc.
SFS
$110K ﹤0.01%
19,368
+2,730
+16% +$17.2K
GPRO icon
2222
GoPro
GPRO
$121M
$109K ﹤0.01%
15,121
– –
HMHC
2223
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$108K ﹤0.01%
15,421
– –
NVAX icon
2224
Novavax
NVAX
$1.28B
$107K ﹤0.01%
2,839
– –
TTI icon
2225
TETRA Technologies
TTI
$1.29B
$107K ﹤0.01%
23,714
– –
87 88
89
90 91

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SPC
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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.