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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
SGEN
601
DELISTED
Seagen Inc. Common Stock
SGEN
$8.77M 0.02%
132,016
-4,380
-3% -$251K
EPI icon
602
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$8.7M 0.02%
345,567
-107,469
-24% -$2.79M
FSS icon
603
Federal Signal
FSS
$7.83B
$8.64M 0.02%
370,985
+46,797
+14% +$1.09M
SNPS icon
604
Synopsys
SNPS
$79.7B
$8.64M 0.02%
100,921
-249,546
-71% -$21.7M
DRH icon
605
Diamondrock Hospitality Co
DRH
$2.56B
$8.62M 0.02%
701,529
+105,536
+18% +$1.24M
TTWO icon
606
Take-Two Interactive
TTWO
$46.1B
$8.6M 0.02%
72,663
-20,359
-22% -$2.22M
TFX icon
607
Teleflex
TFX
$5.98B
$8.59M 0.02%
32,040
+3,764
+13% +$1.01M
FDC
608
DELISTED
First Data Corporation
FDC
$8.59M 0.02%
410,488
-6,629
-2% -$123K
TAHO
609
DELISTED
Tahoe Resources Inc
TAHO
$8.56M 0.02%
1,739,720
– –
SBAC icon
610
SBA Communications
SBAC
$19.5B
$8.55M 0.02%
51,798
+6,436
+14% +$1.04M
GLW icon
611
Corning
GLW
$143B
$8.5M 0.02%
308,859
-14,270
-4% -$394K
EGO icon
612
Eldorado Gold
EGO
$9.89B
$8.48M 0.02%
1,706,605
+5,272
+0.3% +$27.1K
XYZ
613
Block Inc
XYZ
$47.5B
$8.48M 0.02%
137,505
+25,247
+22% +$1.39M
TDOC icon
614
Teladoc Health
TDOC
$1.3B
$8.45M 0.02%
145,475
-24,626
-14% -$1.2M
DAR icon
615
Darling Ingredients
DAR
$9.44B
$8.43M 0.02%
423,816
+3,117
+0.7% +$56.5K
EXPE icon
616
Expedia Group
EXPE
$37.3B
$8.41M 0.02%
69,976
-94,023
-57% -$10.9M
JD icon
617
JD.com
JD
$44.5B
$8.37M 0.02%
214,756
+812
+0.4% +$31.3K
PCG icon
618
PG&E
PCG
$38.5B
$8.33M 0.02%
195,689
+32,976
+20% +$1.43M
AVNT icon
619
Avient
AVNT
$4.19B
$8.26M 0.02%
191,027
– –
PUMP icon
620
ProPetro Holding
PUMP
$1.35B
$8.25M 0.02%
525,974
+227,096
+76% +$3.91M
FCX icon
621
Freeport-McMoran
FCX
$97.5B
$8.25M 0.02%
477,772
+20,471
+4% +$347K
ANDV
622
DELISTED
Andeavor
ANDV
$8.23M 0.02%
62,753
-52,448
-46% -$6.91M
EWX icon
623
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$8.21M 0.02%
173,066
– –
IVC
624
DELISTED
Invacare Corporation
IVC
$8.15M 0.02%
438,311
+1,670
+0.4% +$30.2K
SABR icon
625
Sabre
SABR
$835M
$8.08M 0.02%
327,855
+19,176
+6% +$445K
23 24
25
26 27

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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.