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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
CRL icon
851
Charles River Laboratories
CRL
$13.2B
$4.62M 0.01%
41,108
+13,384
+48% +$1.45M
DBD
852
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.61M 0.01%
385,613
-239,090
-38% -$3.2M
JRVR icon
853
James River Group Holdings
JRVR
$210M
$4.59M 0.01%
116,788
+2,666
+2% +$101K
FTGC icon
854
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$4.56M 0.01%
220,500
– –
SBH icon
855
Sally Beauty Holdings
SBH
$1.57B
$4.56M 0.01%
284,360
-9,300
-3% -$148K
WP
856
DELISTED
Worldpay, Inc.
WP
$4.56M 0.01%
55,705
+1,100
+2% +$89.9K
ECPG icon
857
Encore Capital Group
ECPG
$2.01B
$4.55M 0.01%
124,412
+18,673
+18% +$785K
TSE
858
DELISTED
Trinseo
TSE
$4.55M 0.01%
64,099
+22,194
+53% +$1.65M
WST icon
859
West Pharmaceutical
WST
$24.8B
$4.53M 0.01%
45,634
-564
-1% -$51.9K
BRSL
860
Brightstar Lottery PLC
BRSL
$2.02B
$4.53M 0.01%
194,700
+71,400
+58% +$1.9M
MTRN icon
861
Materion
MTRN
$5.83B
$4.52M 0.01%
83,410
+14,603
+21% +$793K
PBR.A icon
862
Petrobras Class A
PBR.A
$106B
$4.5M 0.01%
509,140
-1,200,500
-70% -$13.6M
WD icon
863
Walker & Dunlop
WD
$1.49B
$4.5M 0.01%
80,859
+14,017
+21% +$808K
VRTU
864
DELISTED
Virtusa Corporation
VRTU
$4.47M 0.01%
91,927
+4,842
+6% +$235K
SCL icon
865
Stepan Co
SCL
$1.47B
$4.47M 0.01%
57,317
+54,439
+1,892% +$4.16M
EQT icon
866
EQT Corp
EQT
$33.8B
$4.45M 0.01%
148,081
+7,380
+5% +$206K
MKC icon
867
McCormick & Company Non-Voting
MKC
$14.3B
$4.45M 0.01%
76,624
-618
-0.8% -$32.4K
XCRA
868
DELISTED
Xcerra Corporation
XCRA
$4.45M 0.01%
318,361
-110,694
-26% -$1.46M
LPX icon
869
Louisiana-Pacific
LPX
$5.2B
$4.42M 0.01%
162,513
+57,400
+55% +$1.65M
RITM icon
870
Rithm Capital
RITM
$5.65B
$4.42M 0.01%
252,906
+23,323
+10% +$409K
RHI icon
871
Robert Half
RHI
$4.37B
$4.41M 0.01%
67,783
-185
-0.3% -$11.7K
PKG icon
872
Packaging Corp of America
PKG
$22.7B
$4.39M 0.01%
39,304
-6,204
-14% -$724K
HP icon
873
Helmerich & Payne
HP
$4.18B
$4.38M 0.01%
68,779
-871
-1% -$59.3K
LGND icon
874
Ligand Pharmaceuticals
LGND
$6.42B
$4.37M 0.01%
33,830
-24,752
-42% -$2.76M
MLM icon
875
Martin Marietta Materials
MLM
$33B
$4.36M 0.01%
19,526
– –
33 34
35
36 37

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BCP
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SPC
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MP
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NHAS
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FLII
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FFM
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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.