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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
+3.24%
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
$37.6B
AUM Growth
+$496M
Cap. Flow
-$268M
Cap. Flow %
-0.71%
Top 10 Hldgs %
14.59%
Holding
2,392
New
115
Increased
1,004
Reduced
584
Closed
92

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$287M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$264M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$223M
4
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
+$157M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$608M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$139M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$127M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$100M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 11.28%
3 Healthcare 10.31%
4 Consumer Discretionary 8.91%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
226
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$38.8M 0.1%
813,653
-31,070
-4% -$1.61M
CMG icon
227
Chipotle Mexican Grill
CMG
$41.5B
$38.7M 0.1%
4,485,050
+3,605,000
+410% +$29.5M
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$38.3M 0.1%
638,158
-42,422
-6% -$2.73M
GDX icon
229
VanEck Gold Miners ETF
GDX
$27.4B
$38.2M 0.1%
1,713,030
+1,044,930
+156% +$23.4M
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
$38M 0.1%
362,748
+35,477
+11% +$3.65M
AIG icon
231
American International
AIG
$41.3B
$37.8M 0.1%
713,108
+25,053
+4% +$1.36M
WTW icon
232
Willis Towers Watson
WTW
$32B
$37.5M 0.1%
247,481
+44,900
+22% +$6.83M
BTI icon
233
British American Tobacco
BTI
$128B
$37.2M 0.1%
737,346
+9,457
+1% +$498K
AMP icon
234
Ameriprise Financial
AMP
$48.8B
$37.2M 0.1%
265,779
-5,660
-2% -$802K
GS icon
235
Goldman Sachs
GS
$303B
$37.1M 0.1%
168,275
-1,365
-0.8% -$326K
NEM icon
236
Newmont
NEM
$119B
$36.7M 0.1%
973,434
+70,200
+8% +$2.76M
CY
237
DELISTED
Cypress Semiconductor
CY
$36.6M 0.1%
2,347,293
-208,912
-8% -$3.44M
ISRG icon
238
Intuitive Surgical
ISRG
$134B
$36.2M 0.1%
226,662
+13,623
+6% +$2.08M
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$36.1M 0.1%
290,788
+71,402
+33% +$8.34M
TGT icon
240
Target
TGT
$68B
$35.7M 0.09%
468,416
+150,126
+47% +$11M
INTU icon
241
Intuit
INTU
$89B
$35.6M 0.09%
174,205
+18,020
+12% +$3.46M
WELL icon
242
Welltower
WELL
$171B
$35.2M 0.09%
561,409
-20,411
-4% -$1.14M
AEE icon
243
Ameren
AEE
$30.1B
$35.2M 0.09%
578,252
-12,219
-2% -$702K
BFH icon
244
Bread Financial
BFH
$4.38B
$35.1M 0.09%
188,556
+11,447
+6% +$1.96M
CPAY icon
245
Corpay
CPAY
$25.7B
$34.9M 0.09%
165,871
+14,891
+10% +$3.06M
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
$34.8M 0.09%
341,739
+31,131
+10% +$2.96M
VCLT icon
247
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$34.7M 0.09%
396,874
– –
ROK icon
248
Rockwell Automation
ROK
$49B
$34.6M 0.09%
207,917
-555
-0.3% -$96.4K
PX
249
DELISTED
Praxair Inc
PX
$34.5M 0.09%
218,132
+83,935
+63% +$13M
OC icon
250
Owens Corning
OC
$12.4B
$34.5M 0.09%
543,902
+79,064
+17% +$5.46M
8 9
10
11 12

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United Services Automobile Association's Q2 2018 Portfolio in Review

As of Q2 2018, United Services Automobile Association held 2,392 positions worth $37.6B, up 1.3% from $37.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Services Automobile Association's Q2 2018 filing shows 115 new, 1,004 increased, 584 reduced and 92 closed positions. Its largest new stake was iShares MSCI Canada ETF: 2,776,740 shares worth $79.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $608M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • United Services Automobile Association's largest Q2 2018 buy was iShares MSCI Canada ETF: 2,776,740 shares worth $79.2M.
  • United Services Automobile Association added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $287M increase.
  • United Services Automobile Association's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $608M.
  • United Services Automobile Association fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $139M.
  • United Services Automobile Association's ten largest holdings make up 15% of its $37.6B portfolio in Q2 2018.
  • United Services Automobile Association opened 115 new positions and closed 92 in Q2 2018.
  • United Services Automobile Association's portfolio value rose 1.3% quarter-over-quarter to $37.6B.

Based on United Services Automobile Association's 13F filing for Q2 2018, filed 10 Aug 2018.