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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
OSIS icon
926
OSI Systems
OSIS
$3.83B
$3.81M 0.01%
49,274
+5,400
+12% +$377K
SMCI icon
927
Super Micro Computer
SMCI
$20.4B
$3.77M 0.01%
1,595,460
-2,796,000
-64% -$6.11M
TTMI icon
928
TTM Technologies
TTMI
$13.7B
$3.75M 0.01%
212,851
+82,416
+63% +$1.38M
NXST icon
929
Nexstar Media Group
NXST
$5.91B
$3.75M 0.01%
51,023
-14,259
-22% -$964K
PRLB icon
930
Protolabs
PRLB
$2.14B
$3.74M 0.01%
31,460
– –
ATH
931
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.74M 0.01%
85,223
+62,320
+272% +$2.92M
CVGW
932
DELISTED
Calavo Growers
CVGW
$3.73M 0.01%
38,803
+1,130
+3% +$105K
AVTA
933
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.73M 0.01%
100,808
+38,392
+62% +$1.24M
KAMN
934
DELISTED
Kaman Corp
KAMN
$3.72M 0.01%
53,351
-20,264
-28% -$1.37M
TWOU
935
DELISTED
2U Inc
TWOU
$3.7M 0.01%
1,476
-83
-5% -$220K
CARO
936
DELISTED
Carolina Financial Corp.
CARO
$3.68M 0.01%
85,748
+14,300
+20% +$594K
TSCO icon
937
Tractor Supply
TSCO
$18B
$3.67M 0.01%
240,170
– –
OI icon
938
O-I Glass
OI
$1.08B
$3.67M 0.01%
218,439
+65,700
+43% +$1.27M
TWO
939
Two Harbors Investment
TWO
$1.26B
$3.67M 0.01%
58,076
+2,135
+4% +$134K
RJF icon
940
Raymond James Financial
RJF
$34.5B
$3.65M 0.01%
61,364
– –
MHO icon
941
M/I Homes
MHO
$3.74B
$3.65M 0.01%
137,672
+55,321
+67% +$1.65M
BHF icon
942
Brighthouse Financial
BHF
$3.46B
$3.64M 0.01%
90,832
+31,128
+52% +$1.5M
CCOI icon
943
Cogent Communications
CCOI
$528M
$3.62M 0.01%
67,866
+31,568
+87% +$1.57M
SNV
944
DELISTED
Synovus
SNV
$3.62M 0.01%
68,486
+400
+0.6% +$21.3K
PLAB icon
945
Photronics
PLAB
$1.89B
$3.61M 0.01%
452,870
+8,263
+2% +$68.4K
HYD icon
946
VanEck High Yield Muni ETF
HYD
$4.4B
$3.61M 0.01%
57,350
+1,372
+2% +$85.6K
LIVN icon
947
LivaNova
LIVN
$4.21B
$3.6M 0.01%
36,022
+6,846
+23% +$621K
BZH icon
948
Beazer Homes USA
BZH
$904M
$3.59M 0.01%
243,429
+110,442
+83% +$1.7M
IMMU
949
DELISTED
Immunomedics Inc
IMMU
$3.59M 0.01%
151,502
+76,948
+103% +$1.55M
AAN.A
950
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.54M 0.01%
81,361
+29,595
+57% +$1.29M
36 37
38
39 40

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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.