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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
BF.B icon
626
Brown-Forman Class B
BF.B
$13.1B
$8.01M 0.02%
163,342
+21,629
+15% +$1.18M
STMP
627
DELISTED
Stamps.com, Inc.
STMP
$8M 0.02%
31,611
-1,018
-3% -$245K
RBC icon
628
RBC Bearings
RBC
$18B
$8M 0.02%
62,084
+3,000
+5% +$372K
IXUS icon
629
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$7.97M 0.02%
132,581
+19,929
+18% +$1.25M
UMBF icon
630
UMB Financial
UMBF
$11.1B
$7.96M 0.02%
104,485
+418
+0.4% +$32.1K
DGRO icon
631
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.9M 0.02%
230,501
+1
+0% +$34
EGIO
632
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.9M 0.02%
44,194
+12,317
+39% +$2.39M
FAST icon
633
Fastenal
FAST
$59.5B
$7.9M 0.02%
656,624
+1,936
+0.3% +$25.1K
MG icon
634
Mistras Group
MG
$512M
$7.9M 0.02%
418,407
+62,310
+17% +$1.21M
EPAC icon
635
Enerpac Tool Group
EPAC
$1.93B
$7.89M 0.02%
268,719
– –
SPOT icon
636
Spotify
SPOT
$100B
$7.88M 0.02%
+46,862
New +$7.49M
JLL icon
637
Jones Lang LaSalle
JLL
$16.7B
$7.88M 0.02%
47,488
+34,499
+266% +$5.86M
ANSS
638
DELISTED
Ansys
ANSS
$7.86M 0.02%
45,127
+7,088
+19% +$1.18M
PB icon
639
Prosperity Bancshares
PB
$8.89B
$7.8M 0.02%
114,130
– –
GL icon
640
Globe Life
GL
$14.3B
$7.79M 0.02%
95,659
+49,388
+107% +$4.19M
LDOS icon
641
Leidos
LDOS
$17.3B
$7.78M 0.02%
131,926
+32,655
+33% +$2.04M
THRM icon
642
Gentherm
THRM
$1.27B
$7.76M 0.02%
197,588
+138,226
+233% +$4.95M
CNP icon
643
CenterPoint Energy
CNP
$26.8B
$7.75M 0.02%
279,871
-30,957
-10% -$812K
DCH
644
Dauch Corp
DCH
$1.51B
$7.67M 0.02%
493,121
+6,032
+1% +$97K
DLR icon
645
Digital Realty Trust
DLR
$71.7B
$7.66M 0.02%
68,671
-6,618
-9% -$702K
HUN icon
646
Huntsman Corp
HUN
$1.77B
$7.66M 0.02%
262,338
+2,417
+0.9% +$74.7K
CNMD icon
647
CONMED
CNMD
$1.47B
$7.63M 0.02%
104,176
+32,620
+46% +$2.22M
WU icon
648
Western Union
WU
$2.21B
$7.62M 0.02%
374,687
+211,590
+130% +$4.21M
ZTO icon
649
ZTO Express
ZTO
$17.9B
$7.57M 0.02%
378,675
-29,400
-7% -$530K
PFG icon
650
Principal Financial Group
PFG
$24.3B
$7.57M 0.02%
143,024
+55,743
+64% +$3.24M
24 25
26
27 28

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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.