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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
WAGE
1001
DELISTED
WageWorks, Inc.
WAGE
$3.11M 0.01%
62,210
-92,557
-60% -$4.22M
LOPE icon
1002
Grand Canyon Education
LOPE
$3.82B
$3.1M 0.01%
27,817
+385
+1% +$42.3K
SLAB icon
1003
Silicon Laboratories
SLAB
$7.2B
$3.1M 0.01%
31,172
+4,050
+15% +$405K
DJP icon
1004
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.09M 0.01%
127,050
-7,953
-6% -$198K
PRO
1005
DELISTED
PROS Holdings
PRO
$3.09M 0.01%
84,592
-9,500
-10% -$325K
IFF icon
1006
International Flavors & Fragrances
IFF
$21.7B
$3.09M 0.01%
24,939
– –
LADR
1007
Ladder Capital
LADR
$1.22B
$3.08M 0.01%
197,497
+183,964
+1,359% +$2.77M
CIT
1008
DELISTED
CIT Group Inc.
CIT
$3.08M 0.01%
61,130
+14,699
+32% +$767K
SCG
1009
DELISTED
Scana
SCG
$3.07M 0.01%
79,808
+34,400
+76% +$1.25M
GTHX
1010
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3.07M 0.01%
70,694
+1,882
+3% +$80.6K
MELI icon
1011
Mercado Libre
MELI
$92.5B
$3.07M 0.01%
10,261
+73
+0.7% +$23K
RTEC
1012
DELISTED
Rudolph Technologies Inc
RTEC
$3.07M 0.01%
103,565
+85
+0.1% +$2.58K
DK icon
1013
Delek US
DK
$3.72B
$3.06M 0.01%
61,014
+26,097
+75% +$1.3M
NVR icon
1014
NVR
NVR
$16.8B
$3.05M 0.01%
1,026
-78
-7% -$239K
VIAV icon
1015
Viavi Solutions
VIAV
$9.18B
$3.02M 0.01%
295,293
+106,600
+56% +$1.05M
BBWI icon
1016
Bath & Body Works
BBWI
$3.89B
$3.02M 0.01%
101,135
-186,044
-65% -$5.37M
HCKT icon
1017
Hackett Group
HCKT
$279M
$2.98M 0.01%
185,171
+50,200
+37% +$816K
MFA
1018
MFA Financial
MFA
$919M
$2.95M 0.01%
97,148
-3,098
-3% -$94.8K
VOYA icon
1019
Voya Financial
VOYA
$9.09B
$2.94M 0.01%
62,546
+10,609
+20% +$549K
NRG icon
1020
NRG Energy
NRG
$25B
$2.94M 0.01%
95,587
+709
+0.7% +$22.9K
TOL icon
1021
Toll Brothers
TOL
$14B
$2.93M 0.01%
79,184
+25,855
+48% +$1.06M
FRT icon
1022
Federal Realty Investment Trust
FRT
$10.2B
$2.92M 0.01%
23,105
– –
CM icon
1023
Canadian Imperial Bank of Commerce
CM
$109B
$2.88M 0.01%
66,376
– –
PSEC icon
1024
Prospect Capital
PSEC
$1.15B
$2.88M 0.01%
429,000
-105,000
-20% -$698K
PPLI
1025
People Inc
PPLI
$3.03B
$2.87M 0.01%
105,227
+14,559
+16% +$399K
39 40
41
42 43

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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.