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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
MYGN icon
1251
Myriad Genetics
MYGN
$311M
$1.38M ﹤0.01%
36,961
+2,746
+8% +$92.7K
PII icon
1252
Polaris
PII
$3.97B
$1.38M ﹤0.01%
11,276
– –
NNI icon
1253
Nelnet
NNI
$4.53B
$1.37M ﹤0.01%
23,427
+1,207
+5% +$69.8K
GNRC icon
1254
Generac Holdings
GNRC
$12.2B
$1.36M ﹤0.01%
26,384
– –
BOH icon
1255
Bank of Hawaii
BOH
$3.1B
$1.35M ﹤0.01%
16,233
– –
AA icon
1256
Alcoa
AA
$13.6B
$1.34M ﹤0.01%
28,591
+1,402
+5% +$70.5K
WSM icon
1257
Williams-Sonoma
WSM
$29.5B
$1.34M ﹤0.01%
43,598
+1,424
+3% +$38.1K
CDK
1258
DELISTED
CDK Global, Inc.
CDK
$1.33M ﹤0.01%
20,468
-889
-4% -$57.5K
HSBC.PRA
1259
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.33M ﹤0.01%
50,000
– –
DCT
1260
DELISTED
DCT Industrial Trust Inc.
DCT
$1.33M ﹤0.01%
19,883
+3,002
+18% +$188K
TD icon
1261
Toronto Dominion Bank
TD
$200B
$1.32M ﹤0.01%
22,894
– –
WAB icon
1262
Wabtec
WAB
$49.7B
$1.32M ﹤0.01%
13,427
– –
GGG icon
1263
Graco
GGG
$13.5B
$1.32M ﹤0.01%
29,098
+109
+0.4% +$5K
TRMB icon
1264
Trimble
TRMB
$13.6B
$1.3M ﹤0.01%
39,494
– –
CAKE icon
1265
Cheesecake Factory
CAKE
$5.53B
$1.28M ﹤0.01%
23,259
– –
FFBC icon
1266
First Financial Bancorp
FFBC
$3.53B
$1.27M ﹤0.01%
41,596
+5,627
+16% +$176K
VRTV
1267
DELISTED
VERITIV CORPORATION
VRTV
$1.27M ﹤0.01%
31,876
+12,868
+68% +$458K
KDNY
1268
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.25M ﹤0.01%
35,764
– –
TMX
1269
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.25M ﹤0.01%
31,422
– –
SRPT icon
1270
Sarepta Therapeutics
SRPT
$1.81B
$1.25M ﹤0.01%
9,454
– –
SUI icon
1271
Sun Communities
SUI
$14.4B
$1.25M ﹤0.01%
12,741
+516
+4% +$48.5K
CGNX icon
1272
Cognex
CGNX
$10.8B
$1.24M ﹤0.01%
27,858
-36,270
-57% -$1.72M
LII icon
1273
Lennox International
LII
$14.6B
$1.24M ﹤0.01%
6,202
– –
HI
1274
DELISTED
Hillenbrand
HI
$1.24M ﹤0.01%
26,275
– –
AX icon
1275
Axos Financial
AX
$5.63B
$1.24M ﹤0.01%
30,190
+1,274
+4% +$53K
49 50
51
52 53

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SPC
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MP
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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.