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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
AN icon
751
AutoNation
AN
$6.88B
$5.94M 0.02%
122,353
+19,014
+18% +$901K
FLIR
752
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.91M 0.02%
113,772
+66,280
+140% +$3.54M
APTI
753
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$5.91M 0.02%
163,321
-10,927
-6% -$351K
TRIP icon
754
TripAdvisor
TRIP
$1.26B
$5.91M 0.02%
106,097
– –
PVH icon
755
PVH
PVH
$4.02B
$5.86M 0.02%
39,157
+860
+2% +$135K
TCOM icon
756
Trip.com Group
TCOM
$29.7B
$5.86M 0.02%
123,063
+15,876
+15% +$717K
P
757
Everpure Inc
P
$32.6B
$5.86M 0.02%
245,261
+24,160
+11% +$531K
EVH icon
758
Evolent Health
EVH
$445M
$5.82M 0.02%
276,675
-81,140
-23% -$1.54M
TPR icon
759
Tapestry
TPR
$33.3B
$5.8M 0.02%
124,275
+28,568
+30% +$1.37M
HELE icon
760
Helen of Troy
HELE
$680M
$5.79M 0.02%
58,823
+8,160
+16% +$744K
ZION icon
761
Zions Bancorporation
ZION
$10.3B
$5.78M 0.02%
109,628
+47,600
+77% +$2.63M
INFO
762
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.77M 0.02%
111,821
-1,979
-2% -$99.1K
ESNT icon
763
Essent Group
ESNT
$6.24B
$5.74M 0.02%
160,230
-1,164
-0.7% -$42.2K
TLK icon
764
Telkom Indonesia
TLK
$14.7B
$5.7M 0.02%
219,000
-12,400
-5% -$325K
FRC
765
DELISTED
First Republic Bank
FRC
$5.68M 0.02%
58,737
+33,908
+137% +$3.28M
AES icon
766
AES
AES
$10.5B
$5.68M 0.02%
423,718
+80,709
+24% +$994K
IR icon
767
Ingersoll Rand
IR
$33.6B
$5.68M 0.02%
193,331
+12,600
+7% +$397K
SNA icon
768
Snap-on
SNA
$21.3B
$5.67M 0.02%
35,294
-2,193
-6% -$332K
ANET icon
769
Arista Networks
ANET
$241B
$5.67M 0.02%
352,240
-11,440
-3% -$187K
DXCM icon
770
DexCom
DXCM
$33.1B
$5.66M 0.02%
238,544
+63,632
+36% +$1.35M
IQV icon
771
IQVIA
IQV
$39.8B
$5.65M 0.02%
56,638
-2,590
-4% -$259K
ATHN
772
DELISTED
Athenahealth, Inc.
ATHN
$5.63M 0.02%
35,400
-43,476
-55% -$6.45M
GTLS
773
DELISTED
Chart Industries
GTLS
$5.62M 0.01%
91,053
+85,670
+1,591% +$5.38M
CIEN icon
774
Ciena
CIEN
$54.9B
$5.6M 0.01%
211,407
+157,011
+289% +$3.99M
NTNX icon
775
Nutanix
NTNX
$17.4B
$5.6M 0.01%
108,562
-14,147
-12% -$778K
29 30
31
32 33

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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.