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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
GSIE icon
326
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$22.1M 0.06%
751,260
– –
FLG
327
Flagstar Bank National Association
FLG
$5.82B
$22M 0.06%
663,223
– –
MAS icon
328
Masco
MAS
$15.3B
$21.8M 0.06%
582,401
-11,750
-2% -$452K
LEN icon
329
Lennar Class A
LEN
$21.2B
$21.6M 0.06%
425,710
+22,358
+6% +$1.17M
TRS icon
330
TriMas Corp
TRS
$1.44B
$21.6M 0.06%
733,022
+108,880
+17% +$3.09M
FFIV icon
331
F5
FFIV
$22.7B
$21.5M 0.06%
124,890
+32,240
+35% +$5.37M
HCA icon
332
HCA Healthcare
HCA
$89.5B
$21.5M 0.06%
209,254
+71,530
+52% +$7.24M
CMS icon
333
CMS Energy
CMS
$22.3B
$21.3M 0.06%
450,887
+4,399
+1% +$199K
MPC icon
334
Marathon Petroleum
MPC
$83.7B
$21.3M 0.06%
303,276
+40,411
+15% +$3.09M
FISV
335
Fiserv Inc
FISV
$27.9B
$21.2M 0.06%
285,532
-164
-0.1% -$11.9K
WNS
336
DELISTED
WNS Holdings
WNS
$21.1M 0.06%
405,261
+46,344
+13% +$2.29M
USRT icon
337
iShares Core US REIT ETF
USRT
$4.64B
$21.1M 0.06%
428,500
+200,000
+88% +$9.32M
KGC icon
338
Kinross Gold
KGC
$32.8B
$21M 0.06%
5,586,215
-20,412
-0.4% -$76.7K
TFCF
339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.9M 0.06%
423,526
+104,619
+33% +$4.09M
AZTA icon
340
Azenta
AZTA
$1.48B
$20.8M 0.06%
637,181
+10,061
+2% +$300K
TRV icon
341
Travelers Companies
TRV
$80.2B
$20.7M 0.06%
169,485
-11,168
-6% -$1.46M
K
342
DELISTED
Kellanova
K
$20.7M 0.06%
315,874
+6,960
+2% +$414K
PNW icon
343
Pinnacle West Capital
PNW
$12.2B
$20.6M 0.05%
255,212
-47,469
-16% -$3.71M
ALGN icon
344
Align Technology
ALGN
$12.3B
$20.1M 0.05%
58,876
+995
+2% +$297K
JNPR
345
DELISTED
Juniper Networks
JNPR
$20.1M 0.05%
733,601
+70,863
+11% +$1.85M
F icon
346
Ford
F
$55.7B
$20.1M 0.05%
1,814,034
+172,208
+10% +$1.97M
LUMN icon
347
Lumen
LUMN
$6.44B
$20M 0.05%
1,073,814
+5,427
+0.5% +$98.6K
LEG icon
348
Leggett & Platt
LEG
$1.31B
$19.9M 0.05%
445,755
+103,937
+30% +$4.46M
EL icon
349
Estee Lauder
EL
$32B
$19.9M 0.05%
139,211
+25,288
+22% +$3.74M
TCBI icon
350
Texas Capital Bancshares
TCBI
$4.32B
$19.8M 0.05%
216,823
+3,020
+1% +$293K
12 13
14
15 16

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BCP
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SPC
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MP
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NHAS
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FLII
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FFM
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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.