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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
PBA icon
1076
Pembina Pipeline
PBA
$27.8B
$2.41M 0.01%
69,725
+13,759
+25% +$460K
IMPV
1077
DELISTED
Imperva, Inc.
IMPV
$2.41M 0.01%
49,973
+2,400
+5% +$115K
OGS icon
1078
ONE Gas
OGS
$4.96B
$2.41M 0.01%
32,229
+10,335
+47% +$735K
PK icon
1079
Park Hotels & Resorts
PK
$2.92B
$2.4M 0.01%
78,417
+3,349
+4% +$100K
LBTYA icon
1080
Liberty Global Class A
LBTYA
$3.46B
$2.4M 0.01%
86,954
-332
-0.4% -$10K
FANG icon
1081
Diamondback Energy
FANG
$55.7B
$2.39M 0.01%
18,185
-717
-4% -$88.9K
LSXMK
1082
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.38M 0.01%
69,018
+16,084
+30% +$537K
MKSI icon
1083
MKS Inc
MKSI
$19.8B
$2.38M 0.01%
24,895
+6,798
+38% +$741K
CWST icon
1084
Casella Waste Systems
CWST
$5.72B
$2.38M 0.01%
+92,732
New +$2.29M
DPZ icon
1085
Domino's
DPZ
$11.5B
$2.37M 0.01%
8,404
-1,263
-13% -$320K
ZAGG
1086
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.37M 0.01%
136,685
-89,490
-40% -$1.29M
VCEL icon
1087
Vericel Corp
VCEL
$2.25B
$2.36M 0.01%
+242,884
New +$3.03M
ARNA
1088
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.35M 0.01%
53,842
-250
-0.5% -$10.7K
HIFR
1089
DELISTED
InfraREIT, Inc.
HIFR
$2.33M 0.01%
105,033
+40,918
+64% +$858K
ALLE icon
1090
Allegion
ALLE
$14.1B
$2.31M 0.01%
29,860
– –
ALK icon
1091
Alaska Air
ALK
$5.27B
$2.31M 0.01%
38,195
– –
HMSY
1092
DELISTED
HMS Holdings Corp.
HMSY
$2.31M 0.01%
106,603
-386,477
-78% -$7.81M
PKE icon
1093
Park Aerospace
PKE
$801M
$2.3M 0.01%
99,288
– –
BRC icon
1094
Brady Corp
BRC
$4.54B
$2.29M 0.01%
59,434
+10,965
+23% +$421K
SPSC icon
1095
SPS Commerce
SPSC
$2.69B
$2.29M 0.01%
62,252
+16,300
+35% +$578K
SHO icon
1096
Sunstone Hotel Investors
SHO
$2.01B
$2.29M 0.01%
137,553
+43,142
+46% +$702K
BAH icon
1097
Booz Allen Hamilton
BAH
$9.37B
$2.28M 0.01%
52,234
– –
VRNT
1098
DELISTED
Verint Systems
VRNT
$2.28M 0.01%
100,881
+31,713
+46% +$689K
THO icon
1099
Thor Industries
THO
$4.14B
$2.27M 0.01%
23,328
+2,891
+14% +$295K
HWM icon
1100
Howmet Aerospace
HWM
$113B
$2.26M 0.01%
173,030
-3,376
-2% -$50.1K
42 43
44
45 46

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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.