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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
SLV icon
2351
iShares Silver Trust
SLV
$30.9B
– –
-40,000
Closed -$606K
SMCI icon
2352
Super Micro Computer
SMCI
$20.1B
– –
-1,595,460
Closed -$3.77M
SXC icon
2353
SunCoke Energy
SXC
$797M
– –
-67,313
Closed -$902K
TECK icon
2354
Teck Resources
TECK
$32.6B
– –
-13,965
Closed -$355K
TLT icon
2355
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-250,000
Closed -$30.4M
TOVX icon
2356
Theriva Biologics
TOVX
$10.1M
– –
-2
Closed -$3K
UTL icon
2357
Unitil
UTL
$980M
– –
-23,670
Closed -$1.21M
VREX icon
2358
Varex Imaging
VREX
$523M
– –
-5,658
Closed -$210K
WB icon
2359
Weibo
WB
$1.95B
– –
-27,307
Closed -$2.42M
WGO icon
2360
Winnebago Industries
WGO
$909M
– –
-68,740
Closed -$2.79M
XLI icon
2361
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-387,600
Closed -$27.8M
XLU icon
2362
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-1,131,724
Closed -$29.4M
XLV icon
2363
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-338,900
Closed -$28.3M
XLY icon
2364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-526,800
Closed -$28.8M
XOP icon
2365
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-96,360
Closed -$16.6M
JOYY
2366
JOYY Inc
JOYY
$3.75B
– –
-2,217
Closed -$223K
CUTR
2367
DELISTED
Cutera, Inc.
CUTR
– –
-5,163
Closed -$208K
MDC
2368
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-11,598
Closed -$306K
NVTA
2369
DELISTED
Invitae Corporation
NVTA
– –
-12,739
Closed -$94K
ACGN
2370
DELISTED
Aceragen Inc
ACGN
– –
-194
Closed -$35K
AIMC
2371
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,683
Closed -$202K
CTT
2372
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-15,867
Closed -$202K
TVTY
2373
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-6,376
Closed -$224K
VCRA
2374
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-7,023
Closed -$210K
HOME
2375
DELISTED
At Home Group Inc.
HOME
– –
-7,970
Closed -$312K
93 94
95
96 97

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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.