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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
BMCH
2376
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-10,503
Closed -$219K
HTZ
2377
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-15,239
Closed -$203K
CVIA
2378
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-115,665
Closed -$2.15M
CRCM
2379
DELISTED
CARE.COM, INC.
CRCM
– –
-119,538
Closed -$2.5M
PKD
2380
DELISTED
Parker Drilling Company
PKD
– –
-1,316
Closed -$8K
AMBR
2381
DELISTED
Amber Road Inc
AMBR
– –
-72,475
Closed -$682K
JONE
2382
DELISTED
Jones Energy, Inc.
JONE
– –
-547
Closed -$4K
KTWO
2383
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-154,702
Closed -$3.48M
EDR
2384
DELISTED
Education Realty Trust Inc
EDR
– –
-377,019
Closed -$15.6M
GST
2385
DELISTED
Gastar Exploration Inc.
GST
– –
-27,518
Closed -$15K
ILG
2386
DELISTED
ILG, Inc Common Stock
ILG
– –
-19,854
Closed -$656K
COTV
2387
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-5,882
Closed -$260K
PAY
2388
DELISTED
Verifone Systems Inc
PAY
– –
-17,417
Closed -$397K
CPLA
2389
DELISTED
Capella Education Company
CPLA
– –
-10,702
Closed -$1.06M
FMI
2390
DELISTED
Foundation Medicine, Inc.
FMI
– –
-2,984
Closed -$408K
NSM
2391
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-50,683
Closed -$888K
QCP
2392
DELISTED
Quality Care Properties, Inc.
QCP
– –
-27,350
Closed -$588K
RSPP
2393
DELISTED
RSP Permian, Inc.
RSPP
– –
-19,929
Closed -$877K
FNGN
2394
DELISTED
Financial Engines, Inc.
FNGN
– –
-9,678
Closed -$435K
VR
2395
DELISTED
Validus Hold Ltd
VR
– –
-14,116
Closed -$954K
WGL
2396
DELISTED
Wgl Holdings
WGL
– –
-8,060
Closed -$715K
IPCC
2397
DELISTED
Infinity Property & Casualty C
IPCC
– –
-2,382
Closed -$339K
KND
2398
DELISTED
Kindred Healthcare
KND
– –
-17,032
Closed -$153K
CO
2399
DELISTED
Global Cord Blood Corporation
CO
– –
-265,800
Closed -$2.52M
GGP
2400
DELISTED
GGP Inc.
GGP
– –
-196,481
Closed -$4.01M
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.