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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
IMKTA icon
1301
Ingles Markets
IMKTA
$1.62B
$1.17M ﹤0.01%
36,817
+3,027
+9% +$95.3K
WAFD icon
1302
WaFd
WAFD
$2.76B
$1.17M ﹤0.01%
35,769
– –
ROL icon
1303
Rollins
ROL
$17.9B
$1.17M ﹤0.01%
50,024
– –
MD icon
1304
Pediatrix Medical
MD
$2.12B
$1.17M ﹤0.01%
26,973
– –
UVE icon
1305
Universal Insurance Holdings
UVE
$1.21B
$1.17M ﹤0.01%
33,256
+1,469
+5% +$50K
FWONK icon
1306
Liberty Media Series C
FWONK
$25.8B
$1.16M ﹤0.01%
32,417
– –
MKTX icon
1307
MarketAxess Holdings
MKTX
$5.72B
$1.16M ﹤0.01%
5,863
– –
ZEUS
1308
DELISTED
Olympic Steel
ZEUS
$1.16M ﹤0.01%
56,597
+21,500
+61% +$483K
KRC icon
1309
Kilroy Realty
KRC
$4.32B
$1.15M ﹤0.01%
15,188
– –
OPLN
1310
Openlane
OPLN
$4.58B
$1.15M ﹤0.01%
55,223
– –
MTX icon
1311
Minerals Technologies
MTX
$2.32B
$1.14M ﹤0.01%
15,188
– –
VRE
1312
DELISTED
Veris Residential
VRE
$1.14M ﹤0.01%
56,134
+17,100
+44% +$315K
SPPI
1313
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.13M ﹤0.01%
53,987
+5,635
+12% +$104K
HF
1314
DELISTED
HFF Inc.
HF
$1.13M ﹤0.01%
32,909
+2,428
+8% +$92.7K
AZPN
1315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.13M ﹤0.01%
12,148
+673
+6% +$62.4K
BAS
1316
DELISTED
Basis Energy Services, Inc.
BAS
$1.13M ﹤0.01%
101,292
– –
TECH icon
1317
Bio-Techne
TECH
$11.2B
$1.12M ﹤0.01%
30,356
+3,112
+11% +$119K
RIGL icon
1318
Rigel Pharmaceuticals
RIGL
$778M
$1.12M ﹤0.01%
39,627
+1,640
+4% +$58.4K
WPX
1319
DELISTED
WPX Energy, Inc.
WPX
$1.12M ﹤0.01%
62,097
– –
VIV icon
1320
Telefônica Brasil
VIV
$19.1B
$1.12M ﹤0.01%
94,263
– –
PBH icon
1321
Prestige Consumer Healthcare
PBH
$2.51B
$1.11M ﹤0.01%
28,976
– –
HDSN
1322
Hudson Technologies
HDSN
$240M
$1.11M ﹤0.01%
552,328
+404,870
+275% +$1.31M
WPC icon
1323
W.P. Carey
WPC
$16.1B
$1.11M ﹤0.01%
17,059
– –
THG icon
1324
Hanover Insurance
THG
$7.86B
$1.11M ﹤0.01%
9,252
+1,761
+24% +$209K
WRLD icon
1325
World Acceptance Corp
WRLD
$871M
$1.1M ﹤0.01%
9,958
+235
+2% +$25.6K
51 52
53
54 55

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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.