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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
GEF icon
451
Greif
GEF
$5.04B
$14.1M 0.04%
267,351
+40,154
+18% +$2.31M
SCIU
452
DELISTED
Global X Scientific Beta US ETF
SCIU
$14.1M 0.04%
450,000
– –
CCK icon
453
Crown Holdings
CCK
$13.1B
$14.1M 0.04%
315,306
-573
-0.2% -$26.8K
VSM
454
DELISTED
Versum Materials, Inc.
VSM
$14M 0.04%
376,774
+11
+0% +$420
NAVI icon
455
Navient
NAVI
$853M
$13.9M 0.04%
1,068,742
-33,858
-3% -$461K
WRK
456
DELISTED
WestRock Company
WRK
$13.9M 0.04%
243,767
-3,468
-1% -$213K
IBOC icon
457
International Bancshares
IBOC
$4.57B
$13.8M 0.04%
323,519
+38,050
+13% +$1.6M
ADM icon
458
Archer Daniels Midland
ADM
$36.9B
$13.8M 0.04%
301,649
+16,463
+6% +$739K
MDRX
459
DELISTED
Veradigm Inc. Common Stock
MDRX
$13.8M 0.04%
1,150,420
+248,612
+28% +$3.06M
ESE icon
460
ESCO Technologies
ESE
$7.92B
$13.8M 0.04%
238,837
+35,210
+17% +$2.02M
GG
461
DELISTED
Goldcorp Inc
GG
$13.8M 0.04%
1,003,750
-80,000
-7% -$1.11M
HBI
462
DELISTED
Hanesbrands
HBI
$13.7M 0.04%
623,363
-181,983
-23% -$3.43M
LEA icon
463
Lear
LEA
$8.18B
$13.7M 0.04%
73,493
+5,011
+7% +$980K
DOV icon
464
Dover
DOV
$28.4B
$13.6M 0.04%
185,625
+15,062
+9% +$1.15M
VRSK icon
465
Verisk Analytics
VRSK
$25B
$13.6M 0.04%
125,911
+39,315
+45% +$4.18M
KSS icon
466
Kohl's
KSS
$2.19B
$13.5M 0.04%
185,644
+18,336
+11% +$1.22M
REN
467
DELISTED
Resolute Energy Corporaton
REN
$13.5M 0.04%
433,551
+30,900
+8% +$1.03M
AZO icon
468
AutoZone
AZO
$51.1B
$13.4M 0.04%
20,008
-396
-2% -$256K
VMW
469
DELISTED
VMware, Inc
VMW
$13.4M 0.04%
91,312
+12,128
+15% +$1.67M
VSH icon
470
Vishay Intertechnology
VSH
$5.43B
$13.4M 0.04%
576,650
+6,051
+1% +$126K
CTS icon
471
CTS Corp
CTS
$1.89B
$13.3M 0.04%
368,367
+54,430
+17% +$1.72M
GWRE icon
472
Guidewire Software
GWRE
$14.2B
$13.1M 0.03%
147,856
+80,946
+121% +$7.16M
IAG icon
473
IAMGOLD
IAG
$10.5B
$13.1M 0.03%
2,256,500
+136,300
+6% +$783K
EQR icon
474
Equity Residential
EQR
$25.1B
$13.1M 0.03%
205,093
+19,090
+10% +$1.19M
COL
475
DELISTED
Rockwell Collins
COL
$13.1M 0.03%
96,920
+32,317
+50% +$4.37M
17 18
19
20 21

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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.