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
MVIS icon
2301
Microvision
MVIS
$78.9M
$13K ﹤0.01%
732
– –
MTNB icon
2302
Matinas BioPharma
MTNB
$1.81M
$10K ﹤0.01%
224
– –
CATX icon
2303
Perspective Therapeutics
CATX
$342M
$8K ﹤0.01%
1,594
– –
GMO
2304
DELISTED
General Moly, Inc.
GMO
$8K ﹤0.01%
21,436
– –
CLDX icon
2305
Celldex Therapeutics
CLDX
$3.28B
$7K ﹤0.01%
969
– –
RGLS
2306
DELISTED
Regulus Therapeutics
RGLS
$7K ﹤0.01%
277
– –
NAVB
2307
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
1,315
– –
NEON icon
2308
Neonode
NEON
$16.2M
$5K ﹤0.01%
1,290
– –
XPL icon
2309
Solitario Resources
XPL
$72.9M
$5K ﹤0.01%
15,315
– –
AAOI icon
2310
Applied Optoelectronics
AAOI
$11.5B
– –
-22,833
Closed -$1.02M
ABEO icon
2311
Abeona Therapeutics
ABEO
$413M
– –
-406
Closed -$162K
ACLS icon
2312
Axcelis
ACLS
$4.33B
– –
-203,902
Closed -$4.04M
ALX
2313
Alexander's
ALX
$1.41B
– –
-553
Closed -$212K
APEI icon
2314
American Public Education
APEI
$940M
– –
-5,799
Closed -$244K
AU icon
2315
AngloGold Ashanti
AU
$48.7B
– –
-50,000
Closed -$411K
BRW
2316
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-5,480
Closed -$55K
CLW icon
2317
Clearwater Paper
CLW
$376M
– –
-17,481
Closed -$404K
CRTO icon
2318
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-23,200
Closed -$762K
CVE icon
2319
Cenovus Energy
CVE
$52.1B
– –
-21,948
Closed -$228K
DEM icon
2320
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-10,704
Closed -$459K
DGRO icon
2321
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-230,501
Closed -$7.9M
EEM icon
2322
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-48,000
Closed -$2.08M
ELD icon
2323
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-11,600
Closed -$399K
ENPH icon
2324
Enphase Energy
ENPH
$5.53B
– –
-39,730
Closed -$267K
EPI icon
2325
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-345,567
Closed -$8.7M
91 92
93
94 95

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.