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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
CRUS icon
1351
Cirrus Logic
CRUS
$6.11B
$1.03M ﹤0.01%
26,902
– –
BLMN icon
1352
Bloomin' Brands
BLMN
$944M
$1.03M ﹤0.01%
51,248
– –
RYN icon
1353
Rayonier
RYN
$6.52B
$1.03M ﹤0.01%
29,339
+5,627
+24% +$192K
VTLE
1354
DELISTED
Vital Energy
VTLE
$1.03M ﹤0.01%
5,353
– –
DATA
1355
DELISTED
Tableau Software, Inc.
DATA
$1.03M ﹤0.01%
10,506
– –
FAF icon
1356
First American
FAF
$7.37B
$1.03M ﹤0.01%
19,828
+25
+0.1% +$1.33K
AAOI icon
1357
Applied Optoelectronics
AAOI
$11.2B
$1.02M ﹤0.01%
22,833
-452
-2% -$16.1K
EDIT icon
1358
Editas Medicine
EDIT
$432M
$1.02M ﹤0.01%
28,609
+592
+2% +$21K
AREX
1359
DELISTED
Approach Resources Inc.
AREX
$1.02M ﹤0.01%
419,719
– –
NXRT
1360
NexPoint Residential Trust
NXRT
$641M
$1.02M ﹤0.01%
35,954
+12,307
+52% +$333K
NDSN icon
1361
Nordson
NDSN
$17.2B
$1.02M ﹤0.01%
7,922
– –
INVH icon
1362
Invitation Homes
INVH
$17.8B
$1.01M ﹤0.01%
43,675
– –
CORT icon
1363
Corcept Therapeutics
CORT
$12.3B
$1M ﹤0.01%
63,875
+2,105
+3% +$36.6K
BRO icon
1364
Brown & Brown
BRO
$24B
$995K ﹤0.01%
35,892
– –
VISN
1365
Vistance Networks Inc
VISN
$2.63B
$995K ﹤0.01%
34,074
+4,271
+14% +$141K
TTC icon
1366
Toro Company
TTC
$9.4B
$995K ﹤0.01%
16,519
– –
CTLT
1367
DELISTED
CATALENT, INC.
CTLT
$994K ﹤0.01%
23,725
+1,418
+6% +$57.3K
FTSV
1368
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$994K ﹤0.01%
+62,100
New +$964K
RAMP icon
1369
LiveRamp
RAMP
$2.3B
$993K ﹤0.01%
33,152
+21,350
+181% +$585K
DEI icon
1370
Douglas Emmett
DEI
$1.93B
$989K ﹤0.01%
24,612
– –
WTRG icon
1371
Essential Utilities
WTRG
$11.3B
$987K ﹤0.01%
28,052
+768
+3% +$26.3K
GNTX icon
1372
Gentex
GNTX
$5.02B
$986K ﹤0.01%
42,849
– –
CBM
1373
DELISTED
Cambrex Corporation
CBM
$986K ﹤0.01%
18,845
– –
LAZ icon
1374
Lazard
LAZ
$4.16B
$985K ﹤0.01%
20,140
– –
LFUS icon
1375
Littelfuse
LFUS
$11.6B
$983K ﹤0.01%
4,306
+205
+5% +$44K
53 54
55
56 57

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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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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.