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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
INOV
2226
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$106K ﹤0.01%
10,521
– –
CMO
2227
DELISTED
Capstead Mortgage Corp.
CMO
$106K ﹤0.01%
13,401
– –
CBL
2228
DELISTED
CBL& Associates Properties, Inc.
CBL
$101K ﹤0.01%
25,400
– –
PEI
2229
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$98K ﹤0.01%
690
– –
DF
2230
DELISTED
Dean Foods Company
DF
$97K ﹤0.01%
13,709
– –
EVRI
2231
DELISTED
Everi Holdings
EVRI
$95K ﹤0.01%
10,402
-205,200
-95% -$1.68M
IPI icon
2232
Intrepid Potash
IPI
$469M
$94K ﹤0.01%
2,631
+201
+8% +$7.36K
PACB icon
2233
Pacific Biosciences
PACB
$370M
$92K ﹤0.01%
17,021
– –
ATRS
2234
DELISTED
Antares Pharma, Inc.
ATRS
$88K ﹤0.01%
26,095
– –
VSTM icon
2235
Verastem
VSTM
$610M
$87K ﹤0.01%
995
– –
NIHD
2236
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$87K ﹤0.01%
14,857
– –
INO icon
2237
Inovio Pharmaceuticals
INO
$69M
$84K ﹤0.01%
1,257
– –
ARQL
2238
DELISTED
Arqule Inc
ARQL
$84K ﹤0.01%
14,883
– –
SNR
2239
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$83K ﹤0.01%
14,071
– –
BVH
2240
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$81K ﹤0.01%
2,181
– –
COOP
2241
DELISTED
Mr. Cooper
COOP
$77K ﹤0.01%
4,610
+1,818
+65% +$31.5K
PLUG icon
2242
Plug Power
PLUG
$3.04B
$75K ﹤0.01%
38,979
– –
MUX icon
2243
McEwen Inc
MUX
$1.18B
$71K ﹤0.01%
3,670
– –
KDMN
2244
DELISTED
Kadmon Holdings, Inc.
KDMN
$71K ﹤0.01%
21,253
+10,612
+100% +$37.6K
SENS icon
2245
Senseonics Holdings Inc
SENS
$366M
$70K ﹤0.01%
+739
New +$60.5K
PGNX
2246
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$69K ﹤0.01%
10,933
– –
ACHN
2247
DELISTED
Achillion Pharmaceuticals
ACHN
$69K ﹤0.01%
18,775
– –
MEET
2248
DELISTED
The Meet Group, Inc. Common Stock
MEET
$68K ﹤0.01%
13,832
– –
DS
2249
DELISTED
Drive Shack Inc.
DS
$67K ﹤0.01%
11,272
– –
HLIT icon
2250
Harmonic Inc
HLIT
$1.28B
$66K ﹤0.01%
12,042
– –
88 89
90
91 92

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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.