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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
MCK icon
376
McKesson
MCK
$101B
$18.1M 0.05%
135,381
+306
+0.2% +$44.8K
MLI icon
377
Mueller Industries
MLI
$15.2B
$18M 0.05%
2,441,512
+420,960
+21% +$3.04M
ETFC
378
DELISTED
E*Trade Financial Corporation
ETFC
$18M 0.05%
294,469
-22,020
-7% -$1.36M
GM icon
379
General Motors
GM
$76.8B
$18M 0.05%
456,051
+28,841
+7% +$1.14M
NTES icon
380
NetEase
NTES
$84.7B
$17.9M 0.05%
354,325
+22,525
+7% +$1.15M
SRE icon
381
Sempra
SRE
$54.8B
$17.8M 0.05%
306,582
+7,704
+3% +$421K
TEVA icon
382
Teva Pharmaceuticals
TEVA
$41.2B
$17.8M 0.05%
731,198
+31,427
+4% +$641K
MBFI
383
DELISTED
MB Financial Corp
MBFI
$17.8M 0.05%
380,421
+55,090
+17% +$2.52M
ACCO icon
384
Acco Brands
ACCO
$407M
$17.7M 0.05%
1,276,938
+261,490
+26% +$3.36M
KRNT icon
385
Kornit Digital
KRNT
$791M
$17.7M 0.05%
991,917
-95,688
-9% -$1.52M
HOLX
386
DELISTED
Hologic
HOLX
$17.6M 0.05%
443,220
-42,831
-9% -$1.65M
ONEO icon
387
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$17.5M 0.05%
240,500
– –
HES
388
DELISTED
Hess
HES
$17.5M 0.05%
261,888
-1,654
-0.6% -$98.8K
PPG icon
389
PPG Industries
PPG
$26.6B
$17.5M 0.05%
168,769
+79,569
+89% +$8.43M
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$31.1B
$17.4M 0.05%
310,828
-843,420
-73% -$49.6M
TIF
391
DELISTED
Tiffany & Co.
TIF
$17.2M 0.05%
130,612
-269
-0.2% -$30.7K
NXPI icon
392
NXP Semiconductors
NXPI
$60.4B
$17.2M 0.05%
+157,000
New +$17.3M
CFG icon
393
Citizens Financial Group
CFG
$30.6B
$17M 0.05%
437,216
-102,251
-19% -$4.26M
G icon
394
Genpact
G
$5.76B
$17M 0.05%
587,776
+56,446
+11% +$1.75M
PEG icon
395
Public Service Enterprise Group
PEG
$37.7B
$17M 0.05%
313,689
+56,969
+22% +$2.93M
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17M 0.05%
158,832
+15,364
+11% +$1.68M
PCH
397
DELISTED
PotlatchDeltic
PCH
$16.9M 0.04%
332,319
+46,335
+16% +$2.35M
EUSA icon
398
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$16.9M 0.04%
300,000
– –
WAT icon
399
Waters Corp
WAT
$39.9B
$16.9M 0.04%
87,128
-21,216
-20% -$4.18M
BG icon
400
Bunge Global
BG
$20.8B
$16.8M 0.04%
240,867
-13,307
-5% -$953K
14 15
16
17 18

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SPC
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MP
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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.