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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
ESPR
1201
DELISTED
Esperion Therapeutics
ESPR
$1.63M ﹤0.01%
41,561
+38,171
+1,126% +$1.93M
LRN icon
1202
Stride
LRN
$3.33B
$1.63M ﹤0.01%
99,462
+38,484
+63% +$597K
ATO icon
1203
Atmos Energy
ATO
$28.4B
$1.62M ﹤0.01%
17,935
– –
BURL icon
1204
Burlington
BURL
$23.4B
$1.61M ﹤0.01%
10,694
– –
NUVA
1205
DELISTED
NuVasive, Inc.
NUVA
$1.61M ﹤0.01%
30,851
+22,937
+290% +$1.2M
PWR icon
1206
Quanta Services
PWR
$99.4B
$1.6M ﹤0.01%
47,941
-31
-0.1% -$1.08K
CRSP icon
1207
CRISPR Therapeutics
CRSP
$5.17B
$1.59M ﹤0.01%
27,133
+733
+3% +$41.8K
DX
1208
Dynex Capital
DX
$3.17B
$1.59M ﹤0.01%
81,112
+31,867
+65% +$621K
AAWW
1209
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.59M ﹤0.01%
22,137
-2,526
-10% -$171K
LW icon
1210
Lamb Weston
LW
$7.12B
$1.59M ﹤0.01%
23,153
+687
+3% +$44.9K
GLOB icon
1211
Globant
GLOB
$1.66B
$1.58M ﹤0.01%
+27,900
New +$1.39M
USG
1212
DELISTED
Usg
USG
$1.58M ﹤0.01%
36,680
+773
+2% +$32.1K
IOSP icon
1213
Innospec
IOSP
$2.29B
$1.57M ﹤0.01%
20,455
+2,900
+17% +$217K
CARB
1214
DELISTED
Carbonite Inc
CARB
$1.56M ﹤0.01%
44,802
+3,300
+8% +$113K
PRI icon
1215
Primerica
PRI
$9.65B
$1.56M ﹤0.01%
15,664
– –
WLK icon
1216
Westlake Corp
WLK
$10.1B
$1.55M ﹤0.01%
14,449
+8,800
+156% +$987K
TTD icon
1217
Trade Desk
TTD
$6.29B
$1.55M ﹤0.01%
165,520
+1,760
+1% +$12.4K
EVRI
1218
DELISTED
Everi Holdings
EVRI
$1.55M ﹤0.01%
215,602
+74,800
+53% +$536K
CSOD
1219
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.55M ﹤0.01%
32,593
+6,600
+25% +$308K
URGN icon
1220
UroGen Pharma
URGN
$2.26B
$1.54M ﹤0.01%
31,033
-383
-1% -$22.3K
GRUB
1221
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.52M ﹤0.01%
7,265
+491
+7% +$102K
UAA icon
1222
Under Armour
UAA
$2.5B
$1.51M ﹤0.01%
67,268
-1,584
-2% -$31.3K
BKU icon
1223
Bankunited
BKU
$3.34B
$1.51M ﹤0.01%
36,907
– –
EWBC icon
1224
East-West Bancorp
EWBC
$18.1B
$1.5M ﹤0.01%
22,929
-42,050
-65% -$2.84M
ARMK icon
1225
Aramark
ARMK
$14.6B
$1.49M ﹤0.01%
55,464
-8,099
-13% -$224K
47 48
49
50 51

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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.