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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
CRVL icon
701
CorVel
CRVL
$3.16B
$6.56M 0.02%
364,347
+51,105
+16% +$880K
GWR
702
DELISTED
Genesee & Wyoming Inc.
GWR
$6.54M 0.02%
80,459
-27,900
-26% -$2.12M
FARO
703
DELISTED
Faro Technologies
FARO
$6.53M 0.02%
120,115
– –
XRAY icon
704
Dentsply Sirona
XRAY
$2.37B
$6.51M 0.02%
148,806
-876
-0.6% -$41.1K
GSS
705
DELISTED
Golden Star Resources Ltd.
GSS
$6.48M 0.02%
1,920,000
+338,520
+21% +$1.15M
UTHR icon
706
United Therapeutics
UTHR
$22.7B
$6.48M 0.02%
57,249
-8,665
-13% -$952K
TREX icon
707
Trex
TREX
$4.88B
$6.47M 0.02%
206,776
– –
CXO
708
DELISTED
CONCHO RESOURCES INC.
CXO
$6.45M 0.02%
46,639
+291
+0.6% +$41.6K
SCS
709
DELISTED
Steelcase
SCS
$6.43M 0.02%
476,577
+87,290
+22% +$1.24M
CATO icon
710
Cato Corp
CATO
$66.3M
$6.42M 0.02%
260,967
+291
+0.1% +$5.74K
BMRN icon
711
BioMarin Pharmaceuticals
BMRN
$12.8B
$6.42M 0.02%
68,154
+906
+1% +$79.3K
OSK icon
712
Oshkosh
OSK
$9.57B
$6.38M 0.02%
90,784
– –
PANW icon
713
Palo Alto Networks
PANW
$312B
$6.38M 0.02%
186,150
+100,656
+118% +$3.36M
TWLO icon
714
Twilio
TWLO
$38.2B
$6.37M 0.02%
113,686
+2,426
+2% +$120K
SLRC icon
715
SLR Investment Corp
SLRC
$701M
$6.36M 0.02%
311,348
+44,220
+17% +$926K
MTD icon
716
Mettler-Toledo International
MTD
$28.7B
$6.36M 0.02%
10,983
-4,812
-30% -$2.75M
PRAA icon
717
PRA Group
PRAA
$739M
$6.35M 0.02%
164,731
– –
JBHT icon
718
JB Hunt Transport Services
JBHT
$25B
$6.34M 0.02%
52,142
+181
+0.3% +$22.1K
SAIC icon
719
Saic
SAIC
$5.36B
$6.32M 0.02%
78,042
– –
CIR
720
DELISTED
CIRCOR International, Inc
CIR
$6.29M 0.02%
170,173
+25,130
+17% +$1.13M
FRME icon
721
First Merchants
FRME
$2.65B
$6.29M 0.02%
135,458
+51,313
+61% +$2.3M
ABMD
722
DELISTED
Abiomed Inc
ABMD
$6.28M 0.02%
15,363
-3,606
-19% -$1.31M
DCI icon
723
Donaldson
DCI
$11.2B
$6.25M 0.02%
138,569
– –
HSIC icon
724
Henry Schein
HSIC
$9.81B
$6.24M 0.02%
109,599
+427
+0.4% +$24.1K
EXTR icon
725
Extreme Networks
EXTR
$3.14B
$6.23M 0.02%
782,785
+189,463
+32% +$1.82M
27 28
29
30 31

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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.