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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
HIVE
1051
DELISTED
Aerohive Networks
HIVE
$2.56M 0.01%
646,146
+82,450
+15% +$339K
GRMN
1052
Garmin
GRMN
$60.4B
$2.56M 0.01%
41,912
– –
FBIN icon
1053
Fortune Brands Innovations
FBIN
$5.73B
$2.54M 0.01%
55,467
-55,160
-50% -$2.68M
WBD icon
1054
Warner Bros
WBD
$67.4B
$2.54M 0.01%
92,505
+41,000
+80% +$978K
GIII icon
1055
G-III Apparel Group
GIII
$1.48B
$2.53M 0.01%
57,069
+50,657
+790% +$2.06M
RY icon
1056
Royal Bank of Canada
RY
$293B
$2.53M 0.01%
33,656
-1,100
-3% -$84.2K
H icon
1057
Hyatt Hotels
H
$16B
$2.53M 0.01%
32,836
– –
CO
1058
DELISTED
Global Cord Blood Corporation
CO
$2.52M 0.01%
265,800
+15,800
+6% +$151K
HRTX icon
1059
Heron Therapeutics
HRTX
$63.4M
$2.52M 0.01%
+64,899
New +$2.07M
ACHC icon
1060
Acadia Healthcare
ACHC
$2.96B
$2.51M 0.01%
61,280
-1,291
-2% -$52.1K
CLF icon
1061
Cleveland-Cliffs
CLF
$7.13B
$2.5M 0.01%
296,967
+103,400
+53% +$823K
TBI
1062
Trueblue
TBI
$323M
$2.5M 0.01%
92,883
+35,751
+63% +$947K
CRCM
1063
DELISTED
CARE.COM, INC.
CRCM
$2.5M 0.01%
119,538
– –
COUP
1064
DELISTED
Coupa Software Incorporated
COUP
$2.49M 0.01%
40,067
+35,410
+760% +$1.88M
KBR icon
1065
KBR
KBR
$4.83B
$2.49M 0.01%
139,106
+118,101
+562% +$2.05M
RARE icon
1066
Ultragenyx Pharmaceutical
RARE
$2.64B
$2.49M 0.01%
32,381
-671
-2% -$43.3K
KNX icon
1067
Knight Transportation
KNX
$11.2B
$2.47M 0.01%
64,728
-8,799
-12% -$362K
FLY
1068
DELISTED
Fly Leasing Limited
FLY
$2.47M 0.01%
175,500
-38,300
-18% -$529K
MKL icon
1069
Markel Group
MKL
$22.8B
$2.46M 0.01%
2,267
– –
TYL icon
1070
Tyler Technologies
TYL
$13B
$2.46M 0.01%
11,055
-812
-7% -$183K
ANF icon
1071
Abercrombie & Fitch
ANF
$5.27B
$2.45M 0.01%
100,020
+86,823
+658% +$2.27M
NKTR icon
1072
Nektar Therapeutics
NKTR
$2.53B
$2.44M 0.01%
3,338
+85
+3% +$98K
AMTD
1073
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.44M 0.01%
44,601
-33,643
-43% -$2M
WB icon
1074
Weibo
WB
$1.96B
$2.42M 0.01%
+27,307
New +$2.97M
EPAM icon
1075
EPAM Systems
EPAM
$5.02B
$2.42M 0.01%
19,490
+434
+2% +$52.2K
41 42
43
44 45

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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.