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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
CMA
576
DELISTED
Comerica
CMA
$9.32M 0.02%
102,552
+48,290
+89% +$4.63M
RMD icon
577
ResMed
RMD
$30.7B
$9.3M 0.02%
89,762
+44,320
+98% +$4.48M
SP
578
DELISTED
SP Plus Corporation
SP
$9.29M 0.02%
249,877
+37,010
+17% +$1.36M
BXP icon
579
Boston Properties
BXP
$11.1B
$9.29M 0.02%
74,035
+3,490
+5% +$423K
AXTA icon
580
Axalta
AXTA
$8.17B
$9.26M 0.02%
305,458
– –
GAP
581
The Gap Inc
GAP
$7.37B
$9.26M 0.02%
285,776
+9,771
+4% +$301K
MSCI icon
582
MSCI
MSCI
$40.9B
$9.22M 0.02%
55,745
+15,846
+40% +$2.5M
HA
583
DELISTED
Hawaiian Holdings, Inc.
HA
$9.19M 0.02%
255,657
+14,332
+6% +$552K
BKH icon
584
Black Hills Corp
BKH
$5.69B
$9.17M 0.02%
149,875
-10,928
-7% -$621K
ROP icon
585
Roper Technologies
ROP
$39.8B
$9.14M 0.02%
33,123
+543
+2% +$150K
LNC icon
586
Lincoln National
LNC
$8.81B
$9.11M 0.02%
146,401
+9,656
+7% +$661K
DIOD icon
587
Diodes
DIOD
$4.84B
$9.07M 0.02%
263,176
+2,139
+0.8% +$70.4K
INCY icon
588
Incyte
INCY
$24.4B
$9.04M 0.02%
134,875
-420
-0.3% -$28.7K
TREE icon
589
LendingTree
TREE
$451M
$9.03M 0.02%
42,239
+31,586
+296% +$8.76M
TWTR
590
DELISTED
Twitter, Inc.
TWTR
$9.01M 0.02%
206,362
+104,689
+103% +$3.67M
IVW icon
591
iShares S&P 500 Growth ETF
IVW
$77.6B
$9M 0.02%
221,524
– –
AKAM icon
592
Akamai
AKAM
$15.9B
$8.96M 0.02%
122,394
+1,585
+1% +$119K
HEFA icon
593
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$8.94M 0.02%
302,000
– –
MRO
594
DELISTED
Marathon Oil Corporation
MRO
$8.93M 0.02%
428,222
+144,175
+51% +$2.84M
RS icon
595
Reliance Steel & Aluminium
RS
$21.6B
$8.88M 0.02%
101,437
-4,631
-4% -$421K
SSD icon
596
Simpson Manufacturing
SSD
$8.16B
$8.87M 0.02%
142,652
-180
-0.1% -$10.9K
SIVB
597
DELISTED
SVB Financial Group
SIVB
$8.84M 0.02%
30,597
+14,636
+92% +$4.3M
NUE icon
598
Nucor
NUE
$62.1B
$8.82M 0.02%
141,199
-4,367
-3% -$279K
PVG
599
DELISTED
PRETIUM RESOURCES INC.
PVG
$8.81M 0.02%
1,200,000
– –
VFC icon
600
VF Corp
VFC
$5.89B
$8.8M 0.02%
114,668
-66,791
-37% -$5.03M
22 23
24
25 26

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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.