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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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$63.6B
$26.2M 0.07%
400,689
-43,296
-10% -$2.93M
PSA icon
302
Public Storage
PSA
$61.3B
$25.8M 0.07%
113,508
-551
-0.5% -$115K
RIG icon
303
Transocean
RIG
$5.82B
$25.7M 0.07%
1,914,495
+560,408
+41% +$6.9M
GD icon
304
General Dynamics
GD
$106B
$25.7M 0.07%
137,792
-116,013
-46% -$23.8M
EPD icon
305
Enterprise Products Partners
EPD
$81.7B
$25.6M 0.07%
926,003
-46,929
-5% -$1.28M
COF icon
306
Capital One
COF
$134B
$25.3M 0.07%
275,578
-140,294
-34% -$13.3M
HUM icon
307
Humana
HUM
$46.2B
$25.2M 0.07%
84,766
+357
+0.4% +$105K
RCI icon
308
Rogers Communications
RCI
$18.6B
$25M 0.07%
527,210
-1,216
-0.2% -$57.2K
WMB icon
309
Williams Companies
WMB
$86.1B
$25M 0.07%
920,883
+6,740
+0.7% +$178K
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.9B
$24.7M 0.07%
226,685
+5,989
+3% +$650K
MAR icon
311
Marriott International
MAR
$92.3B
$24.7M 0.07%
194,976
-12,188
-6% -$1.66M
UHAL icon
312
U-Haul Holding Co
UHAL
$14.6B
$24.6M 0.07%
691,090
-92,200
-12% -$3.2M
DXC icon
313
DXC Technology
DXC
$1.73B
$24.5M 0.07%
304,422
+3,600
+1% +$309K
SHM icon
314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24.3M 0.06%
505,905
+16,689
+3% +$797K
ASML icon
315
ASML
ASML
$669B
$24.2M 0.06%
122,186
+315
+0.3% +$63.3K
DAL icon
316
Delta Air Lines
DAL
$60.1B
$24.1M 0.06%
487,052
+75,019
+18% +$4M
FNDX icon
317
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$23.4M 0.06%
1,878,012
+12
+0% +$149
TMUS icon
318
T-Mobile US
TMUS
$190B
$23.4M 0.06%
391,050
+5,104
+1% +$302K
IRM icon
319
Iron Mountain
IRM
$36.1B
$23.1M 0.06%
660,691
-28,624
-4% -$967K
MRVL icon
320
Marvell Technology
MRVL
$196B
$23M 0.06%
1,072,238
+2,072
+0.2% +$44.2K
FLEX icon
321
Flex
FLEX
$44.8B
$22.7M 0.06%
2,130,529
+176,648
+9% +$1.98M
TSN icon
322
Tyson Foods
TSN
$20.4B
$22.6M 0.06%
328,537
+22,352
+7% +$1.55M
MRSH
323
Marsh
MRSH
$91.5B
$22.4M 0.06%
273,017
-5,977
-2% -$488K
AON icon
324
Aon
AON
$76B
$22.4M 0.06%
162,956
+34,770
+27% +$4.9M
AMT icon
325
American Tower
AMT
$80.4B
$22.2M 0.06%
154,053
-21,480
-12% -$2.98M
11 12
13
14 15

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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.