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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
ZBH icon
251
Zimmer Biomet
ZBH
$18.4B
$33.4M 0.09%
308,633
+4,545
+1% +$495K
MDLZ icon
252
Mondelez International
MDLZ
$79.9B
$33M 0.09%
805,545
-2,383
-0.3% -$95.8K
CHTR icon
253
Charter Communications
CHTR
$18.2B
$33M 0.09%
112,587
+155
+0.1% +$44.5K
VET icon
254
Vermilion Energy
VET
$1.66B
$32.8M 0.09%
911,330
+345,730
+61% +$12M
VTI icon
255
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$32.3M 0.09%
230,356
-116,927
-34% -$16.3M
PRU icon
256
Prudential Financial
PRU
$41.8B
$32.3M 0.09%
345,772
+40,478
+13% +$4.09M
MOS icon
257
The Mosaic Company
MOS
$7.33B
$32.2M 0.09%
1,148,314
+501,624
+78% +$13.6M
FIS icon
258
Fidelity National Information Services
FIS
$22.1B
$31.9M 0.08%
301,294
-40,066
-12% -$4.08M
AEP icon
259
American Electric Power
AEP
$68.4B
$31.7M 0.08%
458,028
-58,382
-11% -$3.93M
WEX icon
260
WEX
WEX
$6.31B
$31.5M 0.08%
165,327
-4,970
-3% -$867K
TJX icon
261
TJX Companies
TJX
$178B
$31.4M 0.08%
659,170
+56,184
+9% +$2.47M
AEM icon
262
Agnico Eagle Mines
AEM
$90.5B
$30.9M 0.08%
674,700
+45,000
+7% +$1.98M
SIZE icon
263
iShares MSCI USA Size Factor ETF
SIZE
$442M
$30.8M 0.08%
367,130
– –
FDS icon
264
Factset
FDS
$10.2B
$30.6M 0.08%
154,629
-2,035
-1% -$407K
SO icon
265
Southern Company
SO
$107B
$30.6M 0.08%
660,827
-11,372
-2% -$509K
CAT icon
266
Caterpillar
CAT
$387B
$30.6M 0.08%
225,514
-70,275
-24% -$10.5M
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.5M 0.08%
286,695
-258,949
-47% -$27.5M
TFC icon
268
Truist Financial
TFC
$64B
$30.5M 0.08%
603,967
+329,286
+120% +$17.5M
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$30.4M 0.08%
250,000
-9,900
-4% -$1.18M
WEC icon
270
WEC Energy
WEC
$35.1B
$30.3M 0.08%
468,861
-63,662
-12% -$3.96M
NVS icon
271
Novartis
NVS
$297B
$30.2M 0.08%
446,571
-260,898
-37% -$18M
WPM icon
272
Wheaton Precious Metals
WPM
$60.9B
$30.2M 0.08%
1,369,000
-27,000
-2% -$581K
VLO icon
273
Valero Energy
VLO
$85.9B
$29.9M 0.08%
270,128
+39,379
+17% +$4.42M
LYB icon
274
LyondellBasell Industries
LYB
$19.2B
$29.6M 0.08%
269,301
+950
+0.4% +$104K
PAAS icon
275
Pan American Silver
PAAS
$21.6B
$29.6M 0.08%
1,651,000
+600,000
+57% +$10.3M
9 10
11
12 13

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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.