We are live on ! Find out more
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
HAL icon
201
Halliburton
HAL
$26.6B
$49.1M 0.12%
1,212,671
+4,028
+0.3% +$167K
NVO
202
Novo Nordisk
NVO
$209B
$48.8M 0.12%
2,070,670
-268,164
-11% -$6.54M
ADI icon
203
Analog Devices
ADI
$190B
$48.6M 0.12%
525,950
-12,189
-2% -$1.17M
CCEP icon
204
Coca-Cola Europacific Partners
CCEP
$47.9B
$48.5M 0.12%
1,067,593
-51,704
-5% -$2.2M
AET
205
DELISTED
Aetna Inc
AET
$48.5M 0.12%
239,295
-26,397
-10% -$5.16M
CTSH icon
206
Cognizant
CTSH
$26B
$48.5M 0.12%
628,741
-30,540
-5% -$2.39M
SEIC icon
207
SEI Investments
SEIC
$12.6B
$48.5M 0.12%
793,573
-95,162
-11% -$5.9M
TSLA icon
208
Tesla
TSLA
$1.3T
$48.3M 0.12%
2,736,705
-248,775
-8% -$5.18M
TSS
209
DELISTED
Total System Services, Inc.
TSS
$48M 0.12%
486,412
-13,421
-3% -$1.26M
WDC icon
210
Western Digital
WDC
$150B
$47.8M 0.12%
1,080,816
-164,327
-13% -$8.32M
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
$47.7M 0.12%
768,986
+1,660
+0.2% +$98.5K
EA
212
DELISTED
Electronic Arts
EA
$46.8M 0.12%
388,047
+32,578
+9% +$4.2M
CP icon
213
Canadian Pacific Kansas City
CP
$80.5B
$46.2M 0.12%
1,089,655
-2,290
-0.2% -$91.6K
ICE icon
214
Intercontinental Exchange
ICE
$84.4B
$45.9M 0.12%
612,608
-7,000
-1% -$526K
ALL icon
215
Allstate
ALL
$67.5B
$45M 0.11%
455,858
-26,695
-6% -$2.6M
ISRG icon
216
Intuitive Surgical
ISRG
$134B
$44.3M 0.11%
231,681
+5,019
+2% +$891K
MGA icon
217
Magna International
MGA
$18.8B
$44.3M 0.11%
843,671
-878
-0.1% -$49.3K
NTAP icon
218
NetApp
NTAP
$37.2B
$44.2M 0.11%
514,564
-103,663
-17% -$8.57M
EMR icon
219
Emerson Electric
EMR
$88.3B
$44.1M 0.11%
576,287
-18,820
-3% -$1.39M
APD icon
220
Air Products & Chemicals
APD
$67.6B
$43.7M 0.11%
261,343
-5,485
-2% -$893K
BP icon
221
BP
BP
$107B
$43.5M 0.11%
988,139
-46,017
-4% -$1.92M
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$163B
$43.4M 0.11%
804,052
-38,081
-5% -$2.06M
MET icon
223
MetLife
MET
$62.1B
$43.3M 0.11%
927,686
+17,444
+2% +$797K
FDX icon
224
FedEx
FDX
$75.4B
$43.1M 0.11%
179,094
-7,259
-4% -$1.76M
ZBH icon
225
Zimmer Biomet
ZBH
$18.4B
$42.5M 0.11%
332,882
+24,249
+8% +$2.88M
7 8
9
10 11

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.