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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
CLNE icon
2276
Clean Energy Fuels
CLNE
$346M
$39K ﹤0.01%
15,034
– –
ATHX
2277
DELISTED
Athersys, Inc. Common Stock
ATHX
$36K ﹤0.01%
679
– –
TST
2278
DELISTED
TheStreet, Inc.
TST
$36K ﹤0.01%
1,659
– –
HOV icon
2279
Hovnanian Enterprises
HOV
$807M
$34K ﹤0.01%
854
– –
UEC icon
2280
Uranium Energy
UEC
$5.57B
$34K ﹤0.01%
19,733
– –
UPL
2281
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$34K ﹤0.01%
30,594
-236,684
-89% -$351K
BW icon
2282
Babcock & Wilcox
BW
$1.39B
$32K ﹤0.01%
3,092
– –
GSAT icon
2283
Globalstar
GSAT
$10.8B
$32K ﹤0.01%
4,192
– –
MNKD icon
2284
MannKind Corp
MNKD
$1.32B
$32K ﹤0.01%
17,465
– –
CFRX
2285
DELISTED
ContraFect Corporation
CFRX
$31K ﹤0.01%
+19
New +$31.4K
XXII
2286
22nd Century Group
XXII
$1.48M
– –
0
– –
SREV
2287
DELISTED
ServiceSource International, Inc.
SREV
$30K ﹤0.01%
10,518
– –
CVRS
2288
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$30K ﹤0.01%
20,807
– –
EGY icon
2289
Vaalco Energy
EGY
$594M
$29K ﹤0.01%
10,701
– –
KOPN icon
2290
Kopin
KOPN
$791M
$29K ﹤0.01%
11,813
– –
AGEN
2291
Agenus
AGEN
$290M
$25K ﹤0.01%
587
– –
PTN
2292
Palatin Technologies
PTN
$13.8M
$23K ﹤0.01%
19
– –
DRRX
2293
DELISTED
DURECT Corp
DRRX
$22K ﹤0.01%
1,956
– –
CTIC
2294
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$22K ﹤0.01%
10,286
– –
APRN
2295
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$19K ﹤0.01%
+61
New +$26.7K
PIR
2296
DELISTED
Pier 1 Imports, Inc.
PIR
$19K ﹤0.01%
645
– –
MR
2297
DELISTED
Montage Resources Corporation Common Stock
MR
$16K ﹤0.01%
914
– –
VIVS
2298
VivoSim Labs
VIVS
$1.64M
$15K ﹤0.01%
54
– –
MMAT
2299
DELISTED
Meta Materials Inc. Common Stock
MMAT
$15K ﹤0.01%
79
– –
ALR
2300
DELISTED
AlerisLife Inc
ALR
$14K ﹤0.01%
1,625
– –
90 91
92
93 94

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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.