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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
PERY
1026
DELISTED
Perry Ellis International Inc
PERY
$2.86M 0.01%
105,172
+38,700
+58% +$1.04M
ALE
1027
DELISTED
Allete
ALE
$2.85M 0.01%
36,832
+9,296
+34% +$696K
EZU icon
1028
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.82M 0.01%
68,670
-347,600
-84% -$15.2M
ALEX
1029
DELISTED
Alexander & Baldwin
ALEX
$2.8M 0.01%
119,315
+108,731
+1,027% +$2.42M
JPEM icon
1030
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$2.79M 0.01%
51,700
– –
WGO icon
1031
Winnebago Industries
WGO
$906M
$2.79M 0.01%
68,740
+37,000
+117% +$1.41M
RVTY icon
1032
Revvity
RVTY
$12.9B
$2.77M 0.01%
37,785
+1,392
+4% +$104K
AOS icon
1033
A.O. Smith
AOS
$8.48B
$2.76M 0.01%
46,625
– –
ZWS icon
1034
Zurn Elkay Water Solutions
ZWS
$8.47B
$2.76M 0.01%
196,898
+67,262
+52% +$951K
SANM icon
1035
Sanmina
SANM
$10.7B
$2.75M 0.01%
93,839
+32,476
+53% +$954K
TTGT icon
1036
TechTarget
TTGT
$282M
$2.75M 0.01%
96,812
-6,100
-6% -$146K
CTB
1037
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.75M 0.01%
104,441
+77,173
+283% +$2.07M
NOBL icon
1038
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.74M 0.01%
88,000
– –
SIR
1039
DELISTED
SELECT INCOME REIT
SIR
$2.74M 0.01%
277,327
+104,650
+61% +$941K
SHPG
1040
DELISTED
Shire pic
SHPG
$2.69M 0.01%
15,913
-57,888
-78% -$9.34M
CUBI icon
1041
Customers Bancorp
CUBI
$2.78B
$2.68M 0.01%
94,565
+37,100
+65% +$1.11M
ARGX icon
1042
argenx
ARGX
$54.2B
$2.67M 0.01%
32,200
+14,200
+79% +$1.27M
AER icon
1043
AerCap
AER
$23.5B
$2.66M 0.01%
49,067
+9,494
+24% +$511K
VOD icon
1044
Vodafone
VOD
$36.4B
$2.64M 0.01%
108,779
-1,205,384
-92% -$32.9M
POR icon
1045
Portland General Electric
POR
$5.66B
$2.62M 0.01%
61,347
+20,620
+51% +$848K
FHB icon
1046
First Hawaiian
FHB
$3.32B
$2.62M 0.01%
90,184
+81,427
+930% +$2.35M
BGC icon
1047
BGC Group
BGC
$4.86B
$2.6M 0.01%
357,792
+89,041
+33% +$712K
FL
1048
DELISTED
Foot Locker
FL
$2.6M 0.01%
49,360
– –
PAYC icon
1049
Paycom
PAYC
$9.62B
$2.57M 0.01%
25,980
+13,100
+102% +$1.41M
ADNT icon
1050
Adient
ADNT
$1.44B
$2.57M 0.01%
52,157
+180
+0.3% +$10.2K
40 41
42
43 44

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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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IC
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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.