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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
MNTA
1151
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.93M 0.01%
94,141
-2,168
-2% -$46.5K
MOD icon
1152
Modine Manufacturing
MOD
$10.1B
$1.92M 0.01%
104,981
-196
-0.2% -$3.68K
CHE icon
1153
Chemed
CHE
$7.18B
$1.91M 0.01%
5,934
+280
+5% +$87.6K
MAC icon
1154
Macerich
MAC
$6.9B
$1.91M 0.01%
33,549
– –
CFR icon
1155
Cullen/Frost Bankers
CFR
$10.3B
$1.89M 0.01%
17,428
– –
HRC
1156
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.88M 0.01%
21,534
+1,544
+8% +$137K
PFC
1157
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.86M ﹤0.01%
55,566
+21,600
+64% +$663K
AEIS icon
1158
Advanced Energy
AEIS
$12.6B
$1.86M ﹤0.01%
31,990
-2,605
-8% -$165K
IEX icon
1159
IDEX
IEX
$17.2B
$1.85M ﹤0.01%
13,552
-23,349
-63% -$3.26M
EOLS icon
1160
Evolus
EOLS
$500M
$1.84M ﹤0.01%
65,681
+1,481
+2% +$26.1K
XENT
1161
DELISTED
Intersect ENT, Inc
XENT
$1.84M ﹤0.01%
49,078
-298
-0.6% -$11.7K
IDA icon
1162
Idacorp
IDA
$8.08B
$1.83M ﹤0.01%
19,859
-70,000
-78% -$6.28M
ICLR icon
1163
Icon
ICLR
$12.8B
$1.81M ﹤0.01%
13,695
-362
-3% -$45.1K
LYV icon
1164
Live Nation Entertainment
LYV
$43B
$1.81M ﹤0.01%
37,231
-869
-2% -$37.2K
AROC icon
1165
Archrock
AROC
$5.81B
$1.8M ﹤0.01%
150,300
+64,055
+74% +$708K
SRCL
1166
DELISTED
Stericycle Inc
SRCL
$1.79M ﹤0.01%
27,400
– –
OSUR icon
1167
OraSure Technologies
OSUR
$275M
$1.78M ﹤0.01%
108,351
+690
+0.6% +$11.7K
CHSP
1168
DELISTED
Chesapeake Lodging Trust
CHSP
$1.78M ﹤0.01%
56,414
+20,105
+55% +$614K
MAT icon
1169
Mattel
MAT
$4.21B
$1.78M ﹤0.01%
108,369
– –
OMN
1170
DELISTED
OMNOVA Solutions Inc.
OMN
$1.78M ﹤0.01%
171,038
+67,800
+66% +$723K
MAN icon
1171
ManpowerGroup
MAN
$2.63B
$1.77M ﹤0.01%
20,601
-12,754
-38% -$1.25M
PFSI icon
1172
PennyMac Financial
PFSI
$3.94B
$1.77M ﹤0.01%
89,948
+35,600
+66% +$742K
MTN icon
1173
Vail Resorts
MTN
$5.21B
$1.76M ﹤0.01%
6,422
– –
TPC
1174
Tutor Perini Cor
TPC
$5.18B
$1.76M ﹤0.01%
95,454
+1,294
+1% +$26.6K
APLE icon
1175
Apple Hospitality REIT
APLE
$3.71B
$1.76M ﹤0.01%
98,337
+2,751
+3% +$50.3K
45 46
47
48 49

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SPC
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MP
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NHAS
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FLII
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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.