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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
LSXMA
1126
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.09M 0.01%
64,307
+16,475
+34% +$522K
APPS icon
1127
Digital Turbine
APPS
$1.74B
$2.09M 0.01%
1,382,947
+815,677
+144% +$1.4M
JAZZ icon
1128
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.08M 0.01%
12,082
-20,740
-63% -$3.39M
EEM icon
1129
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.08M 0.01%
48,000
– –
LAMR icon
1130
Lamar Advertising Co
LAMR
$15.7B
$2.07M 0.01%
30,291
– –
INFY icon
1131
Infosys
INFY
$50.9B
$2.06M 0.01%
211,838
+140,000
+195% +$1.25M
DBI icon
1132
Designer Brands
DBI
$334M
$2.05M 0.01%
79,568
-22,900
-22% -$547K
MATV icon
1133
Mativ Holdings
MATV
$706M
$2.05M 0.01%
46,937
-153,400
-77% -$6.52M
CUZ icon
1134
Cousins Properties
CUZ
$4.83B
$2.05M 0.01%
52,926
+15,050
+40% +$548K
AVAL icon
1135
Grupo Aval
AVAL
$6.27B
$2.05M 0.01%
247,218
-8,352
-3% -$72K
CNX icon
1136
CNX Resources
CNX
$5.32B
$2.03M 0.01%
114,161
+81,900
+254% +$1.31M
PFBC icon
1137
Preferred Bank
PFBC
$1.25B
$2.01M 0.01%
32,733
+12,500
+62% +$807K
AIV
1138
Aimco
AIV
$377M
$2M 0.01%
355,102
– –
ATRC icon
1139
AtriCure
ATRC
$2.12B
$2M 0.01%
73,951
-1,815
-2% -$42.7K
MOH icon
1140
Molina Healthcare
MOH
$10.4B
$2M 0.01%
20,393
-79,025
-79% -$6.89M
LQD icon
1141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.98M 0.01%
17,284
-460
-3% -$53K
AHT
1142
Ashford Hospitality Trust
AHT
$20.7M
$1.96M 0.01%
245
+231
+1,650% +$1.61M
ODP
1143
DELISTED
ODP
ODP
$1.96M 0.01%
76,954
+28,806
+60% +$700K
DMC
1144
Del Monte Corp
DMC
$1.43B
$1.96M 0.01%
43,963
+16,200
+58% +$757K
ITRN icon
1145
Ituran Location and Control
ITRN
$1.02B
$1.96M 0.01%
64,500
– –
HE icon
1146
Hawaiian Electric Industries
HE
$2.02B
$1.95M 0.01%
56,742
+5,159
+10% +$175K
IPHI
1147
DELISTED
INPHI CORPORATION
IPHI
$1.94M 0.01%
59,328
+13,977
+31% +$457K
CNXN icon
1148
PC Connection
CNXN
$2.08B
$1.93M 0.01%
58,200
+23,300
+67% +$682K
KMT icon
1149
Kennametal
KMT
$2.41B
$1.93M 0.01%
53,754
-83,429
-61% -$3.21M
KPTI icon
1150
Karyopharm Therapeutics
KPTI
$44.4M
$1.93M 0.01%
7,557
+1,799
+31% +$445K
44 45
46
47 48

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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.