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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
DOC icon
826
Healthpeak Properties
DOC
$14.4B
$4.93M 0.01%
191,133
+18,290
+11% +$431K
WIRE
827
DELISTED
Encore Wire Corp
WIRE
$4.92M 0.01%
103,796
+1,818
+2% +$92.7K
AEO icon
828
American Eagle Outfitters
AEO
$3.07B
$4.92M 0.01%
211,587
+78,730
+59% +$1.75M
BBT
829
Beacon Financial Corp
BBT
$2.66B
$4.91M 0.01%
120,965
+45,719
+61% +$1.81M
PRFT
830
DELISTED
Perficient Inc
PRFT
$4.9M 0.01%
185,751
+3,041
+2% +$76.3K
CPRT icon
831
Copart
CPRT
$27.4B
$4.84M 0.01%
342,084
+211,252
+161% +$2.86M
FMC icon
832
FMC
FMC
$1.31B
$4.83M 0.01%
62,491
-1,888
-3% -$140K
PLOW icon
833
Douglas Dynamics
PLOW
$982M
$4.82M 0.01%
100,422
– –
IAU icon
834
iShares Gold Trust
IAU
$65.1B
$4.81M 0.01%
200,080
+80
+0% +$2.01K
AWK icon
835
American Water Works
AWK
$26.9B
$4.81M 0.01%
56,315
– –
VIAB
836
DELISTED
Viacom Inc. Class B
VIAB
$4.8M 0.01%
159,286
+32,213
+25% +$948K
PTLA
837
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.79M 0.01%
126,784
– –
ITRI icon
838
Itron
ITRI
$4.49B
$4.77M 0.01%
79,462
-47,809
-38% -$3.03M
OKTA icon
839
Okta
OKTA
$26.2B
$4.77M 0.01%
94,645
+25,292
+36% +$1.2M
AMWD
840
DELISTED
American Woodmark
AMWD
$4.76M 0.01%
52,017
+49,900
+2,357% +$4.61M
ALNY icon
841
Alnylam Pharmaceuticals
ALNY
$29B
$4.75M 0.01%
48,226
-9,260
-16% -$918K
WPG
842
DELISTED
Washington Prime Group Inc.
WPG
$4.75M 0.01%
65,038
+30,116
+86% +$1.94M
GLD icon
843
SPDR Gold Trust
GLD
$143B
$4.75M 0.01%
40,000
– –
CATY icon
844
Cathay General Bancorp
CATY
$4.24B
$4.74M 0.01%
117,124
+54,278
+86% +$2.25M
PHM icon
845
Pultegroup
PHM
$24.8B
$4.72M 0.01%
164,105
+37,005
+29% +$1.11M
QTS
846
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.72M 0.01%
119,448
+67,400
+129% +$2.49M
UNM icon
847
Unum
UNM
$14.5B
$4.7M 0.01%
127,164
+29,288
+30% +$1.22M
GTS
848
DELISTED
Triple-S Management Corporation
GTS
$4.69M 0.01%
126,244
+50,313
+66% +$1.59M
EMBJ
849
Embraer S.A. ADS
EMBJ
$13.1B
$4.65M 0.01%
186,689
-7,263
-4% -$185K
BMO icon
850
Bank of Montreal
BMO
$127B
$4.64M 0.01%
60,115
– –
32 33
34
35 36

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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.