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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
TEL icon
501
TE Connectivity
TEL
$62.6B
$11.8M 0.03%
131,524
-28,355
-18% -$2.72M
NLSN
502
DELISTED
Nielsen Holdings plc
NLSN
$11.8M 0.03%
382,489
– –
CLX icon
503
Clorox
CLX
$12.7B
$11.8M 0.03%
87,368
-536
-0.6% -$66.2K
NI icon
504
NiSource
NI
$20.4B
$11.8M 0.03%
449,558
-20,762
-4% -$509K
APC
505
DELISTED
Anadarko Petroleum
APC
$11.8M 0.03%
161,046
-9,381
-6% -$636K
ECL icon
506
Ecolab
ECL
$79.9B
$11.8M 0.03%
83,777
-68
-0.1% -$9.81K
CRZO
507
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.8M 0.03%
422,036
+26,270
+7% +$606K
MATW icon
508
Matthews International
MATW
$739M
$11.7M 0.03%
199,197
+14,610
+8% +$780K
GPC icon
509
Genuine Parts
GPC
$18.7B
$11.5M 0.03%
125,410
-47,096
-27% -$4.3M
SIRI icon
510
SiriusXM
SIRI
$10.1B
$11.5M 0.03%
169,968
+44,873
+36% +$3.03M
ULTA icon
511
Ulta Beauty
ULTA
$24.3B
$11.5M 0.03%
49,219
-2,277
-4% -$550K
BR icon
512
Broadridge
BR
$19B
$11.5M 0.03%
99,791
+17,104
+21% +$1.93M
YPF icon
513
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$11.5M 0.03%
845,545
+36,919
+5% +$721K
CUB
514
DELISTED
Cubic Corporation
CUB
$11.4M 0.03%
177,601
-41,820
-19% -$2.79M
ACM icon
515
Aecom
ACM
$9.75B
$11.4M 0.03%
344,495
-54,358
-14% -$1.86M
GFI icon
516
Gold Fields
GFI
$36.5B
$11.3M 0.03%
3,174,000
-100,000
-3% -$374K
EQIX icon
517
Equinix
EQIX
$103B
$11.3M 0.03%
26,270
-1,611
-6% -$651K
BUD icon
518
AB InBev
BUD
$165B
$11.2M 0.03%
111,499
+486
+0.4% +$48.2K
RUSHA icon
519
Rush Enterprises Class A
RUSHA
$6.22B
$11.2M 0.03%
580,390
+132,053
+29% +$2.51M
NLY icon
520
Annaly Capital Management
NLY
$17.4B
$11.2M 0.03%
271,440
+50,261
+23% +$2.09M
RPT
521
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.2M 0.03%
845,217
+124,850
+17% +$1.52M
PARA
522
DELISTED
Paramount Global Class B
PARA
$11.1M 0.03%
198,066
-150,082
-43% -$7.84M
GWW icon
523
W.W. Grainger
GWW
$60.2B
$11.1M 0.03%
35,922
+596
+2% +$178K
COHR icon
524
Coherent
COHR
$74.2B
$11.1M 0.03%
254,900
– –
AUY
525
DELISTED
Yamana Gold, Inc.
AUY
$11.1M 0.03%
3,813,000
– –
19 20
21
22 23

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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.