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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
HSY icon
876
Hershey
HSY
$36.7B
$4.35M 0.01%
46,761
-16,609
-26% -$1.55M
FTNT icon
877
Fortinet
FTNT
$120B
$4.34M 0.01%
347,680
+223,150
+179% +$2.64M
LPG icon
878
Dorian LPG
LPG
$1.9B
$4.33M 0.01%
566,167
+84,210
+17% +$650K
ENTA icon
879
Enanta Pharmaceuticals
ENTA
$402M
$4.32M 0.01%
37,289
+635
+2% +$63.4K
BWA icon
880
BorgWarner
BWA
$14.1B
$4.3M 0.01%
113,225
+17,330
+18% +$764K
MHK icon
881
Mohawk Industries
MHK
$9.19B
$4.29M 0.01%
20,027
-4,222
-17% -$924K
ZAYO
882
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.29M 0.01%
117,562
+10,651
+10% +$379K
KNSL icon
883
Kinsale Capital Group
KNSL
$8.4B
$4.29M 0.01%
78,171
-28,600
-27% -$1.51M
AMX icon
884
America Movil
AMX
$71.7B
$4.26M 0.01%
255,736
-23,962
-9% -$415K
NWSA icon
885
News Corp Class A
NWSA
$15.4B
$4.24M 0.01%
273,716
+63,335
+30% +$1M
RGEN icon
886
Repligen
RGEN
$9.21B
$4.2M 0.01%
89,357
+8,200
+10% +$338K
DISH
887
DELISTED
DISH Network Corp.
DISH
$4.18M 0.01%
124,298
+586
+0.5% +$20K
DOX icon
888
Amdocs
DOX
$6.22B
$4.16M 0.01%
62,892
– –
MYOK
889
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.16M 0.01%
83,792
+384
+0.5% +$18.6K
ATRO icon
890
Astronics
ATRO
$3.72B
$4.16M 0.01%
159,470
+58,526
+58% +$1.55M
ALV icon
891
Autoliv
ALV
$8.92B
$4.15M 0.01%
40,259
+8,178
+25% +$874K
ARE icon
892
Alexandria Real Estate Equities
ARE
$8.32B
$4.15M 0.01%
32,885
+1,058
+3% +$132K
VTOL icon
893
Bristow Group
VTOL
$1.38B
$4.14M 0.01%
159,682
+23,750
+17% +$559K
CMC icon
894
Commercial Metals
CMC
$8.1B
$4.12M 0.01%
195,260
+71,007
+57% +$1.58M
LPT
895
DELISTED
Liberty Property Trust
LPT
$4.11M 0.01%
92,749
+16,108
+21% +$682K
PCRX icon
896
Pacira BioSciences
PCRX
$974M
$4.1M 0.01%
127,822
+12,600
+11% +$435K
CADE
897
DELISTED
Cadence Bancorporation
CADE
$4.1M 0.01%
+141,879
New +$4.13M
KMX icon
898
CarMax
KMX
$8.34B
$4.09M 0.01%
56,198
– –
QRVO icon
899
Qorvo
QRVO
$8.56B
$4.09M 0.01%
50,994
+3,568
+8% +$276K
ACLS icon
900
Axcelis
ACLS
$4.1B
$4.04M 0.01%
203,902
+253
+0.1% +$5.56K
34 35
36
37 38

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SPC
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MP
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NHAS
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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.