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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
HST icon
651
Host Hotels & Resorts
HST
$15.8B
$7.57M 0.02%
359,314
-126,023
-26% -$2.57M
TEX icon
652
Terex
TEX
$7.85B
$7.57M 0.02%
179,414
-264
-0.1% -$10.5K
FTV icon
653
Fortive
FTV
$18.6B
$7.55M 0.02%
155,245
-258,313
-62% -$12.3M
LXFR icon
654
Luxfer Holdings
LXFR
$458M
$7.5M 0.02%
429,327
-25,640
-6% -$411K
GMED icon
655
Globus Medical
GMED
$11B
$7.5M 0.02%
148,552
-2,498
-2% -$130K
KDP icon
656
Keurig Dr Pepper
KDP
$40.4B
$7.42M 0.02%
60,776
-8,201
-12% -$985K
PLXS icon
657
Plexus
PLXS
$7.29B
$7.39M 0.02%
124,158
-21,253
-15% -$1.27M
L icon
658
Loews
L
$23.3B
$7.36M 0.02%
152,487
+13,774
+10% +$693K
HOG icon
659
Harley-Davidson
HOG
$2.69B
$7.33M 0.02%
174,304
-2,396
-1% -$101K
MUR icon
660
Murphy Oil
MUR
$4.88B
$7.33M 0.02%
216,971
+1,378
+0.6% +$42.5K
ODFL icon
661
Old Dominion Freight Line
ODFL
$44.9B
$7.32M 0.02%
147,462
+83,718
+131% +$4.15M
INGR icon
662
Ingredion
INGR
$6.55B
$7.28M 0.02%
65,774
+7,098
+12% +$835K
KLIC icon
663
Kulicke & Soffa
KLIC
$4.84B
$7.28M 0.02%
305,642
+221,419
+263% +$5.25M
VRSN icon
664
VeriSign
VRSN
$26.6B
$7.23M 0.02%
52,641
-50,258
-49% -$6.44M
POWI icon
665
Power Integrations
POWI
$3.63B
$7.23M 0.02%
197,848
+93,110
+89% +$3.37M
USMV icon
666
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.22M 0.02%
135,940
-178,440
-57% -$9.39M
AXON
667
Axon Enterprise
AXON
$46.3B
$7.22M 0.02%
114,245
-88,563
-44% -$4.79M
HIG icon
668
Hartford Financial Services
HIG
$38.9B
$7.2M 0.02%
140,848
-6,152
-4% -$322K
IRWD icon
669
Ironwood Pharmaceuticals
IRWD
$687M
$7.18M 0.02%
448,692
+47,313
+12% +$700K
JBL icon
670
Jabil
JBL
$36.1B
$7.14M 0.02%
258,319
+3,172
+1% +$89.1K
CPRI icon
671
Capri Holdings
CPRI
$1.74B
$7.13M 0.02%
107,078
-58,036
-35% -$3.79M
DRE
672
DELISTED
Duke Realty Corp.
DRE
$7.12M 0.02%
245,391
+8,490
+4% +$234K
EEFT icon
673
Euronet Worldwide
EEFT
$2.69B
$7.08M 0.02%
84,482
+35,790
+74% +$2.9M
STLD icon
674
Steel Dynamics
STLD
$37.5B
$7.07M 0.02%
153,898
+92,554
+151% +$4.38M
XHR
675
Xenia Hotels & Resorts
XHR
$1.77B
$7.02M 0.02%
288,294
+90,858
+46% +$2.07M
25 26
27
28 29

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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.