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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
PAYX icon
276
Paychex
PAYX
$42.7B
$29.5M 0.08%
431,608
+29,268
+7% +$1.89M
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$29.4M 0.08%
+1,131,724
New +$28.5M
GDX icon
278
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$29M 0.08%
1,300,000
– –
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
$29M 0.08%
520,037
+1,602
+0.3% +$89.6K
GOLD
280
DELISTED
Randgold Resources Ltd
GOLD
$28.8M 0.08%
373,700
+60,000
+19% +$4.75M
WM icon
281
Waste Management
WM
$91B
$28.8M 0.08%
354,133
+39,432
+13% +$3.27M
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$28.8M 0.08%
526,800
-198,400
-27% -$10.5M
EIX icon
283
Edison International
EIX
$26.4B
$28.7M 0.08%
453,123
-14,463
-3% -$903K
BDX icon
284
Becton Dickinson
BDX
$48.2B
$28.5M 0.08%
121,739
+6,704
+6% +$1.49M
PCAR icon
285
PACCAR
PCAR
$70.1B
$28.4M 0.08%
687,495
+31,702
+5% +$1.37M
SLM icon
286
SLM Corp
SLM
$5.15B
$28.4M 0.08%
2,476,478
– –
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$28.3M 0.08%
338,900
-94,400
-22% -$7.82M
AZN icon
288
AstraZeneca
AZN
$250B
$28.3M 0.08%
402,657
-7,847
-2% -$565K
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$27.8M 0.07%
387,600
-90,000
-19% -$6.67M
FE icon
290
FirstEnergy
FE
$27.5B
$27.6M 0.07%
769,077
+155,253
+25% +$5.32M
CAH icon
291
Cardinal Health
CAH
$55.4B
$27.5M 0.07%
562,303
+23,398
+4% +$1.33M
AAP icon
292
Advance Auto Parts
AAP
$3.49B
$27.4M 0.07%
201,857
+177,115
+716% +$21.5M
AMD icon
293
Advanced Micro Devices
AMD
$789B
$27.1M 0.07%
1,805,286
– –
CDW icon
294
CDW
CDW
$17B
$27M 0.07%
333,777
+43,613
+15% +$3.38M
WDAY icon
295
Workday
WDAY
$44.4B
$26.9M 0.07%
222,196
-40,742
-15% -$5.22M
NTR icon
296
Nutrien
NTR
$30.7B
$26.9M 0.07%
493,761
+49,601
+11% +$2.46M
NOC icon
297
Northrop Grumman
NOC
$81.2B
$26.8M 0.07%
87,183
-33,383
-28% -$11M
USCI icon
298
US Commodity Index
USCI
$365M
$26.7M 0.07%
610,300
-133,000
-18% -$5.85M
HLT icon
299
Hilton Worldwide
HLT
$71.5B
$26.6M 0.07%
335,530
+32,002
+11% +$2.6M
BAX icon
300
Baxter International
BAX
$14.2B
$26.2M 0.07%
354,917
+1,087
+0.3% +$76.6K
10 11
12
13 14

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SPC
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MP
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NHAS
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FLII
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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.