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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
GDX icon
2326
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,300,000
Closed -$29M
GLD icon
2327
SPDR Gold Trust
GLD
$142B
– –
-40,000
Closed -$4.75M
HEES
2328
DELISTED
H&E Equipment Services
HEES
– –
-23,413
Closed -$881K
HRI icon
2329
Herc Holdings
HRI
$5.61B
– –
-4,409
Closed -$248K
IAU icon
2330
iShares Gold Trust
IAU
$64.4B
– –
-200,080
Closed -$4.81M
IBP icon
2331
Installed Building Products
IBP
$6.49B
– –
-4,136
Closed -$234K
IEF icon
2332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-694,812
Closed -$71.2M
ILF icon
2333
iShares Latin America 40 ETF
ILF
$3.83B
– –
-113,000
Closed -$3.34M
IMUX icon
2334
Immunic
IMUX
$195M
– –
-431
Closed -$1.18M
KAI icon
2335
Kadant
KAI
$3.99B
– –
-2,800
Closed -$269K
KOP icon
2336
Koppers
KOP
$969M
– –
-18,836
Closed -$722K
LGIH icon
2337
LGI Homes
LGIH
$1.4B
– –
-4,741
Closed -$274K
LKFN icon
2338
Lakeland Financial Corp
LKFN
$1.53B
– –
-4,198
Closed -$202K
LQD icon
2339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-17,284
Closed -$1.98M
MGPI icon
2340
MGP Ingredients
MGPI
$375M
– –
-2,455
Closed -$218K
MTW icon
2341
Manitowoc
MTW
$675M
– –
-8,011
Closed -$207K
NAK
2342
Northern Dynasty Minerals
NAK
$958M
– –
-703,600
Closed -$381K
NG icon
2343
NovaGold Resources
NG
$3.33B
– –
-160,000
Closed -$712K
NGD
2344
DELISTED
New Gold Inc
NGD
– –
-185,000
Closed -$385K
NOBL icon
2345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-88,000
Closed -$2.74M
PETS icon
2346
PetMed Express
PETS
$42.3M
– –
-4,962
Closed -$219K
PFBC icon
2347
Preferred Bank
PFBC
$1.25B
– –
-32,733
Closed -$2.01M
PIPR icon
2348
Piper Sandler
PIPR
$5.29B
– –
-12,796
Closed -$246K
REX icon
2349
REX American Resources
REX
$1.41B
– –
-55,686
Closed -$751K
SEB icon
2350
Seaboard Corp
SEB
$4.06B
– –
-57
Closed -$226K
92 93
94
95 96

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SPC
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MP
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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.