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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$978M 2.45%
8,549,698
+69,462
+0.8% +$7.53M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$952M 2.39%
14,855,468
+7,398,716
+99% +$472M
AMZN icon
3
Amazon
AMZN
$2.5T
$913M 2.29%
9,119,580
+112,600
+1% +$10.6M
AAPL icon
4
Apple
AAPL
$4.89T
$854M 2.14%
15,131,584
-119,948
-0.8% -$6.25M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$601M 1.51%
2,053,349
+212,091
+12% +$60.8M
V icon
6
Visa
V
$677B
$469M 1.17%
3,121,608
-94,079
-3% -$13.4M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$462M 1.16%
2,811,574
-295,649
-10% -$53.5M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$440M 1.1%
10,164,293
+1,034,380
+11% +$44.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$432M 1.08%
7,163,880
-144,480
-2% -$8.75M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$383M 0.96%
12,790,938
+49,500
+0.4% +$1.47M
ULVM icon
11
VictoryShares US Value Momentum ETF
ULVM
$266M
$383M 0.96%
7,147,070
+288,627
+4% +$15.3M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$371M 0.93%
1,389,151
+18,366
+1% +$4.81M
CSCO icon
13
Cisco
CSCO
$450B
$343M 0.86%
7,052,093
-108,577
-2% -$4.88M
UIVM icon
14
VictoryShares International Value Momentum ETF
UIVM
$332M
$296M 0.74%
6,059,918
+677,773
+13% +$32.8M
JPM icon
15
JPMorgan Chase
JPM
$939B
$295M 0.74%
2,610,599
-43,917
-2% -$4.99M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$289M 0.72%
9,562,753
-1,714,305
-15% -$51.7M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$289M 0.72%
2,088,557
-330,547
-14% -$43.9M
ORCL icon
18
Oracle
ORCL
$331B
$283M 0.71%
5,490,013
-726,403
-12% -$35.3M
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$280M 0.7%
+8,413,620
New +$280M
UNH icon
20
UnitedHealth
UNH
$382B
$276M 0.69%
1,038,103
-9,909
-0.9% -$2.58M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$276M 0.69%
4,623,380
+7,320
+0.2% +$438K
PFE icon
22
Pfizer
PFE
$140B
$259M 0.65%
6,204,386
-587,496
-9% -$22.6M
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$253M 0.63%
1,503,440
-34,490
-2% -$5.82M
BAC icon
24
Bank of America
BAC
$435B
$248M 0.62%
8,425,968
-510,865
-6% -$15.6M
MDT icon
25
Medtronic
MDT
$107B
$230M 0.58%
2,337,220
-74,341
-3% -$6.87M
1
2 3 4 5

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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.