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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
FCB
776
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.6M 0.01%
95,190
-23,458
-20% -$1.38M
HBAN icon
777
Huntington Bancshares
HBAN
$35.5B
$5.58M 0.01%
377,713
+31,474
+9% +$473K
CENTA icon
778
Central Garden & Pet Co Class A
CENTA
$2.38B
$5.57M 0.01%
171,875
+66,794
+64% +$2.05M
MTOR
779
DELISTED
MERITOR, Inc.
MTOR
$5.55M 0.01%
269,868
+91,708
+51% +$1.93M
LLL
780
DELISTED
L3 Technologies, Inc.
LLL
$5.52M 0.01%
28,686
-933
-3% -$186K
HEZU icon
781
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$5.51M 0.01%
183,340
-258,700
-59% -$7.91M
GSM icon
782
FerroAtlántica
GSM
$854M
$5.51M 0.01%
642,549
– –
AME icon
783
Ametek
AME
$58B
$5.49M 0.01%
76,067
– –
TECD
784
DELISTED
Tech Data Corp
TECD
$5.47M 0.01%
66,572
+847
+1% +$69.7K
MDP
785
DELISTED
Meredith Corporation
MDP
$5.46M 0.01%
107,006
– –
SMHI icon
786
SEACOR Marine Holdings
SMHI
$257M
$5.45M 0.01%
236,199
+29,400
+14% +$667K
BKR icon
787
Baker Hughes
BKR
$63.7B
$5.45M 0.01%
165,032
-2,332
-1% -$79.2K
AGM icon
788
Federal Agricultural Mortgage
AGM
$2.54B
$5.44M 0.01%
60,816
+11,571
+23% +$1.04M
MAA icon
789
Mid-America Apartment Communities
MAA
$15.3B
$5.44M 0.01%
54,036
-41,170
-43% -$3.84M
COR icon
790
Cencora
COR
$61.8B
$5.42M 0.01%
63,581
-24,914
-28% -$2.19M
SPLK
791
DELISTED
Splunk Inc
SPLK
$5.41M 0.01%
54,602
-153,510
-74% -$16.7M
KBH icon
792
KB Home
KBH
$3.46B
$5.4M 0.01%
198,306
+77,503
+64% +$2.08M
ENOV icon
793
Enovis
ENOV
$1.44B
$5.39M 0.01%
102,228
+7,411
+8% +$401K
TDG icon
794
TransDigm Group
TDG
$67.5B
$5.37M 0.01%
15,568
+472
+3% +$155K
EXR icon
795
Extra Space Storage
EXR
$30.9B
$5.35M 0.01%
53,613
+14,200
+36% +$1.32M
B
796
DELISTED
Barnes Group Inc.
B
$5.34M 0.01%
90,672
-1,004
-1% -$59.6K
BLUE
797
DELISTED
bluebird bio
BLUE
$5.33M 0.01%
2,622
-25
-0.9% -$57K
NBL
798
DELISTED
Noble Energy, Inc.
NBL
$5.33M 0.01%
150,994
-2,049
-1% -$69.7K
EME icon
799
Emcor
EME
$36.1B
$5.33M 0.01%
69,912
+20,700
+42% +$1.6M
QLYS icon
800
Qualys
QLYS
$6.48B
$5.32M 0.01%
63,119
-3,415
-5% -$274K
30 31
32
33 34

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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.