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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
EV
1276
DELISTED
Eaton Vance Corp.
EV
$1.24M ﹤0.01%
23,663
-63,791
-73% -$3.51M
SAGE
1277
DELISTED
Sage Therapeutics
SAGE
$1.23M ﹤0.01%
7,850
+713
+10% +$112K
BRKR icon
1278
Bruker
BRKR
$8.58B
$1.23M ﹤0.01%
42,267
-198,026
-82% -$6.02M
SD icon
1279
SandRidge Energy
SD
$531M
$1.22M ﹤0.01%
68,786
– –
NBRV
1280
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.22M ﹤0.01%
1,402
-17
-1% -$19.5K
PODD icon
1281
Insulet
PODD
$9.91B
$1.22M ﹤0.01%
14,225
+4,742
+50% +$425K
TSRO
1282
DELISTED
TESARO, Inc.
TSRO
$1.22M ﹤0.01%
27,422
– –
OGE icon
1283
OGE Energy
OGE
$9.54B
$1.22M ﹤0.01%
34,593
-130
-0.4% -$4.37K
TDY icon
1284
Teledyne Technologies
TDY
$32B
$1.22M ﹤0.01%
6,109
+241
+4% +$47.6K
RPM icon
1285
RPM International
RPM
$14.8B
$1.21M ﹤0.01%
20,752
– –
UTL icon
1286
Unitil
UTL
$966M
$1.21M ﹤0.01%
23,670
– –
NUS icon
1287
Nu Skin
NUS
$250M
$1.21M ﹤0.01%
15,437
+973
+7% +$75.4K
IDCC icon
1288
InterDigital
IDCC
$8.99B
$1.21M ﹤0.01%
14,911
– –
BIO icon
1289
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.2M ﹤0.01%
4,174
-20,704
-83% -$5.72M
CTMX icon
1290
CytomX Therapeutics
CTMX
$750M
$1.2M ﹤0.01%
52,450
-1,411
-3% -$36K
EGN
1291
DELISTED
Energen
EGN
$1.2M ﹤0.01%
16,452
+784
+5% +$51.4K
WRB icon
1292
W.R. Berkley
WRB
$26.3B
$1.2M ﹤0.01%
55,789
-1,640
-3% -$36.5K
BKI
1293
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.19M ﹤0.01%
22,258
+4,206
+23% +$212K
PE
1294
DELISTED
PARSLEY ENERGY INC
PE
$1.19M ﹤0.01%
39,380
+2,683
+7% +$79.1K
SONC
1295
DELISTED
Sonic Corp
SONC
$1.19M ﹤0.01%
34,627
-1,436
-4% -$40K
PF
1296
DELISTED
Pinnacle Foods, Inc.
PF
$1.19M ﹤0.01%
18,245
– –
IMUX icon
1297
Immunic
IMUX
$192M
$1.18M ﹤0.01%
431
– –
WERN icon
1298
Werner Enterprises
WERN
$2.2B
$1.18M ﹤0.01%
31,430
+2,147
+7% +$79.8K
EVBG
1299
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.18M ﹤0.01%
24,768
+2,900
+13% +$123K
CPS icon
1300
Cooper-Standard Automotive
CPS
$504M
$1.17M ﹤0.01%
8,976
+611
+7% +$79.1K
50 51
52
53 54

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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.