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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$242M 0.64%
3,104,396
-475,000
-13% -$37.1M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$236M 0.63%
3,013,944
+74,867
+3% +$5.85M
PFE icon
28
Pfizer
PFE
$153B
$234M 0.62%
6,791,882
-47,852
-0.7% -$1.64M
TXN icon
29
Texas Instruments
TXN
$261B
$214M 0.57%
1,942,066
+66,515
+4% +$7.2M
HD icon
30
Home Depot
HD
$355B
$214M 0.57%
1,097,402
-54,129
-5% -$10.1M
MRK icon
31
Merck
MRK
$318B
$211M 0.56%
3,642,628
-25,029
-0.7% -$1.41M
MDT icon
32
Medtronic
MDT
$112B
$206M 0.55%
2,411,561
-72,430
-3% -$6.05M
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$201M 0.53%
3,667,020
-454,080
-11% -$24.8M
XOM icon
34
ExxonMobil
XOM
$634B
$196M 0.52%
2,370,441
+29,940
+1% +$2.39M
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$196M 0.52%
2,756,430
-63,970
-2% -$4.7M
INTC icon
36
Intel
INTC
$513B
$195M 0.52%
3,927,409
+91,241
+2% +$4.85M
PG icon
37
Procter & Gamble
PG
$339B
$194M 0.52%
2,486,774
-83,748
-3% -$6.3M
CMCSA icon
38
Comcast
CMCSA
$90B
$193M 0.51%
5,882,111
-225,509
-4% -$7.35M
BABA icon
39
Alibaba
BABA
$308B
$183M 0.49%
988,218
+21,573
+2% +$4.11M
OXY icon
40
Occidental Petroleum
OXY
$55.9B
$183M 0.49%
2,181,502
-99,264
-4% -$7.93M
BND icon
41
Vanguard Total Bond Market
BND
$158B
$182M 0.48%
2,301,068
+13,954
+0.6% +$1.1M
AVGO icon
42
Broadcom
AVGO
$2.04T
$175M 0.46%
7,210,530
+18,720
+0.3% +$459K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$170M 0.45%
4,361,560
+93,525
+2% +$3.61M
T icon
44
AT&T
T
$163B
$168M 0.45%
6,925,317
+587,637
+9% +$14.7M
FNDE icon
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$165M 0.44%
5,970,007
+86,510
+1% +$2.57M
DD icon
46
DuPont de Nemours
DD
$19.2B
$161M 0.43%
961,825
-22,114
-2% -$3.7M
BA icon
47
Boeing
BA
$185B
$153M 0.41%
457,309
-13,017
-3% -$4.48M
HPQ icon
48
HP
HPQ
$27.5B
$151M 0.4%
6,673,643
-329,184
-5% -$7.34M
ADBE icon
49
Adobe
ADBE
$105B
$149M 0.4%
611,102
-75,452
-11% -$17.8M
UEVM icon
50
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$147M 0.39%
3,143,489
+664,791
+27% +$33.5M
1
2
3 4 5

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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.