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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
TITN icon
976
Titan Machinery
TITN
$426M
$3.34M 0.01%
214,618
+1,524
+0.7% +$29.5K
EWJ icon
977
iShares MSCI Japan ETF
EWJ
$22.6B
$3.33M 0.01%
57,500
-114,000
-66% -$6.87M
CHRS icon
978
Coherus Oncology
CHRS
$192M
$3.31M 0.01%
236,564
-2,357
-1% -$33.7K
CF icon
979
CF Industries
CF
$18.4B
$3.31M 0.01%
74,473
+903
+1% +$36.8K
BRSS
980
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.31M 0.01%
105,473
+41,900
+66% +$1.34M
IPG
981
DELISTED
Interpublic Group of Companies
IPG
$3.31M 0.01%
141,027
-80
-0.1% -$1.88K
GPI icon
982
Group 1 Automotive
GPI
$3.16B
$3.3M 0.01%
52,363
-35,300
-40% -$2.41M
FLR icon
983
Fluor
FLR
$7.3B
$3.27M 0.01%
67,048
+18,172
+37% +$952K
HRL icon
984
Hormel Foods
HRL
$13.6B
$3.22M 0.01%
86,497
-15,761
-15% -$566K
DELL icon
985
Dell
DELL
$296B
$3.22M 0.01%
135,496
-26,122
-16% -$577K
CLR
986
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.21M 0.01%
49,629
+36,440
+276% +$2.36M
MPWR icon
987
Monolithic Power Systems
MPWR
$67.9B
$3.21M 0.01%
24,014
+2,800
+13% +$357K
ON icon
988
ON Semiconductor
ON
$31.1B
$3.21M 0.01%
144,267
+32,476
+29% +$785K
VG
989
DELISTED
Vonage Holdings Corporation
VG
$3.21M 0.01%
248,909
-5,813
-2% -$66.7K
UDR icon
990
UDR
UDR
$12.1B
$3.2M 0.01%
85,289
– –
LKQ icon
991
LKQ Corp
LKQ
$6.22B
$3.2M 0.01%
100,277
– –
NEWR
992
DELISTED
New Relic, Inc.
NEWR
$3.18M 0.01%
31,603
+3,100
+11% +$275K
DVA icon
993
DaVita
DVA
$11.7B
$3.18M 0.01%
45,771
-1,457
-3% -$97.3K
SUPN icon
994
Supernus Pharmaceuticals
SUPN
$2.74B
$3.17M 0.01%
52,985
-45,308
-46% -$2.35M
COLL icon
995
Collegium Pharmaceutical
COLL
$882M
$3.17M 0.01%
132,805
+85,364
+180% +$2.1M
CINF icon
996
Cincinnati Financial
CINF
$26.7B
$3.16M 0.01%
47,291
-9,390
-17% -$667K
REI icon
997
Ring Energy
REI
$354M
$3.15M 0.01%
249,340
+70,516
+39% +$1.02M
GBT
998
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.13M 0.01%
69,268
-435
-0.6% -$19.8K
GTT
999
DELISTED
GTT Communications, Inc.
GTT
$3.13M 0.01%
69,560
+25,900
+59% +$1.29M
KELYA icon
1000
Kelly Services Class A
KELYA
$544M
$3.13M 0.01%
139,236
+56,234
+68% +$1.47M
38 39
40
41 42

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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.