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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
CL icon
101
Colgate-Palmolive
CL
$74.4B
$85.4M 0.23%
1,317,420
+652,180
+98% +$42.7M
ABT icon
102
Abbott
ABT
$187B
$84.9M 0.23%
1,392,206
+48,042
+4% +$2.91M
NEE icon
103
NextEra Energy
NEE
$177B
$84.8M 0.23%
2,030,764
+123,876
+6% +$5M
DUK icon
104
Duke Energy
DUK
$97.3B
$84M 0.22%
1,062,658
-70,817
-6% -$5.45M
BKNG icon
105
Booking.com
BKNG
$161B
$83.8M 0.22%
1,033,275
-97,075
-9% -$8.18M
CNI icon
106
Canadian National Railway
CNI
$76.6B
$82.4M 0.22%
1,008,466
+4,897
+0.5% +$389K
SBUX icon
107
Starbucks
SBUX
$120B
$81.8M 0.22%
1,675,179
+738,886
+79% +$41.9M
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$81.7M 0.22%
1,180,334
+118,524
+11% +$8.21M
JCI icon
109
Johnson Controls International
JCI
$92.2B
$80.4M 0.21%
2,404,948
-447,550
-16% -$15.5M
REGN icon
110
Regeneron Pharmaceuticals
REGN
$80.8B
$80.2M 0.21%
232,555
+18,886
+9% +$5.91M
EWC icon
111
iShares MSCI Canada ETF
EWC
$6.33B
$79.2M 0.21%
+2,776,740
New +$79M
CELG
112
DELISTED
Celgene Corp
CELG
$78.7M 0.21%
990,492
-26,324
-3% -$2.19M
LOW icon
113
Lowe's Companies
LOW
$125B
$78.3M 0.21%
819,197
-20,696
-2% -$1.87M
ETN icon
114
Eaton
ETN
$174B
$77.6M 0.21%
1,038,389
+106,016
+11% +$8.2M
KR icon
115
Kroger
KR
$34.8B
$77.3M 0.21%
2,717,654
+198,656
+8% +$5M
MMM icon
116
3M
MMM
$94.3B
$76.4M 0.2%
464,403
-36,941
-7% -$6.3M
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
$76M 0.2%
1,296,355
-25,887
-2% -$1.51M
AMAT icon
118
Applied Materials
AMAT
$428B
$75.8M 0.2%
1,642,046
-208,143
-11% -$10.7M
DG icon
119
Dollar General
DG
$27.9B
$75.3M 0.2%
763,211
+8,880
+1% +$854K
SYF icon
120
Synchrony
SYF
$25.6B
$74.9M 0.2%
2,242,452
-8,592
-0.4% -$295K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$74.6M 0.2%
1,438,347
-259,012
-15% -$14M
EXC icon
122
Exelon
EXC
$47B
$73.5M 0.2%
2,419,703
+590,839
+32% +$16.9M
NKE icon
123
Nike
NKE
$61.9B
$73.1M 0.19%
917,497
+104,900
+13% +$7.39M
WDC icon
124
Western Digital
WDC
$150B
$72.9M 0.19%
1,245,143
-21,389
-2% -$1.36M
CCL icon
125
Carnival Corporation Ltd
CCL
$39.7B
$72.4M 0.19%
1,264,106
+138,597
+12% +$8.79M
3 4
5
6 7

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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.