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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
DINO icon
426
HF Sinclair
DINO
$14.5B
$15.3M 0.04%
223,704
+51,931
+30% +$3.46M
CTRA
427
DELISTED
Coterra Energy
CTRA
$15.2M 0.04%
638,255
-24,817
-4% -$579K
SXT icon
428
Sensient Technologies
SXT
$5.53B
$15.2M 0.04%
212,218
+30,810
+17% +$2.14M
EXAS
429
DELISTED
Exact Sciences
EXAS
$15.2M 0.04%
253,819
+41,145
+19% +$2.21M
IBN icon
430
ICICI Bank
IBN
$108B
$15M 0.04%
1,866,390
+313,420
+20% +$2.69M
XEL icon
431
Xcel Energy
XEL
$48.8B
$14.9M 0.04%
326,304
-71,573
-18% -$3.21M
CMI icon
432
Cummins
CMI
$88.7B
$14.9M 0.04%
112,052
-99,514
-47% -$14.9M
AFL icon
433
Aflac
AFL
$62.6B
$14.9M 0.04%
345,999
-56,617
-14% -$2.54M
STI
434
DELISTED
SunTrust Banks, Inc.
STI
$14.9M 0.04%
224,958
+76,688
+52% +$5.21M
DXJ icon
435
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$14.8M 0.04%
275,070
-1,159,916
-81% -$65.6M
CA
436
DELISTED
CA, Inc.
CA
$14.8M 0.04%
416,182
+49,396
+13% +$1.74M
BVN icon
437
Compañía de Minas Buenaventura
BVN
$8.67B
$14.8M 0.04%
1,087,000
– –
AR icon
438
Antero Resources
AR
$10.7B
$14.7M 0.04%
690,463
+172,046
+33% +$3.38M
CSGP icon
439
CoStar Group
CSGP
$12.3B
$14.7M 0.04%
355,550
+12,850
+4% +$495K
NSC icon
440
Norfolk Southern
NSC
$75.1B
$14.7M 0.04%
97,195
-53,195
-35% -$7.77M
BUSE icon
441
First Busey Corp
BUSE
$2.56B
$14.7M 0.04%
461,927
+96,930
+27% +$3.03M
MCO icon
442
Moody's
MCO
$82.7B
$14.6M 0.04%
85,604
+20,850
+32% +$3.53M
KMPR icon
443
Kemper
KMPR
$1.68B
$14.5M 0.04%
191,824
-9,497
-5% -$668K
VBR icon
444
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14.5M 0.04%
106,511
-83,989
-44% -$11.3M
RHT
445
DELISTED
Red Hat Inc
RHT
$14.4M 0.04%
107,046
-7,814
-7% -$1.26M
SWKS icon
446
Skyworks Solutions
SWKS
$10.6B
$14.4M 0.04%
148,575
-181,139
-55% -$17.6M
WHR icon
447
Whirlpool
WHR
$2.82B
$14.4M 0.04%
98,203
-1,890
-2% -$287K
RL icon
448
Ralph Lauren
RL
$23.6B
$14.3M 0.04%
113,755
+42,136
+59% +$5.12M
PRIM icon
449
Primoris Services
PRIM
$4.45B
$14.2M 0.04%
521,652
+35,820
+7% +$951K
MTB icon
450
M&T Bank
MTB
$36.2B
$14.2M 0.04%
83,255
-19,209
-19% -$3.44M
16 17
18
19 20

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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.