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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
ONIT
2251
Onity Group
ONIT
$330M
$64K ﹤0.01%
1,081
– –
SGYP
2252
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$64K ﹤0.01%
37,825
– –
OPCH icon
2253
Option Care Health
OPCH
$3.67B
$63K ﹤0.01%
5,064
– –
TCRT icon
2254
Alaunos Therapeutics
TCRT
$4.76M
$61K ﹤0.01%
126
– –
CYH icon
2255
Community Health Systems
CYH
$409M
$60K ﹤0.01%
17,321
-6,166
-26% -$20.1K
LCTX icon
2256
Lineage Cell Therapeutics
LCTX
$291M
$60K ﹤0.01%
29,045
– –
CETV
2257
DELISTED
Central European Media Enterprises Ltd
CETV
$60K ﹤0.01%
16,001
– –
AMR
2258
DELISTED
Alta Mesa Resources Inc
AMR
$60K ﹤0.01%
14,400
– –
EGLE
2259
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$60K ﹤0.01%
+1,525
New +$57.8K
ZIXI
2260
DELISTED
Zix Corporation
ZIXI
$59K ﹤0.01%
10,588
– –
ARAY icon
2261
Accuray
ARAY
$36M
$58K ﹤0.01%
12,884
– –
INSG icon
2262
Inseego
INSG
$86M
$58K ﹤0.01%
+1,495
New +$41.5K
TGTX icon
2263
TG Therapeutics
TGTX
$7.49B
$57K ﹤0.01%
10,091
– –
DBD
2264
DELISTED
Diebold Nixdorf Incorporated
DBD
$57K ﹤0.01%
12,634
-372,979
-97% -$2.72M
RRD
2265
DELISTED
RR Donnelley & Sons Co.
RRD
$57K ﹤0.01%
10,646
– –
CDR
2266
DELISTED
Cedar Realty Trust, Inc
CDR
$56K ﹤0.01%
1,835
– –
LTS
2267
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$55K ﹤0.01%
20,288
– –
KERX
2268
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$55K ﹤0.01%
16,183
– –
CPRX
2269
DELISTED
Catalyst Pharmaceutical
CPRX
$47K ﹤0.01%
12,442
– –
SRNE
2270
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$46K ﹤0.01%
10,396
– –
SRGA
2271
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$46K ﹤0.01%
337
– –
GERN icon
2272
Geron
GERN
$949M
$44K ﹤0.01%
25,126
– –
AVEO
2273
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$44K ﹤0.01%
1,331
– –
GNC
2274
DELISTED
GNC Holdings, Inc.
GNC
$42K ﹤0.01%
10,229
– –
PES
2275
DELISTED
Pioneer Energy Services Corp.
PES
$40K ﹤0.01%
13,617
– –
89 90
91
92 93

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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.