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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
X
1376
DELISTED
US Steel
X
$982K ﹤0.01%
28,266
+943
+3% +$33.7K
CNR
1377
DELISTED
Cornerstone Building Brands, Inc.
CNR
$981K ﹤0.01%
46,708
– –
EIG icon
1378
Employers Holdings
EIG
$881M
$979K ﹤0.01%
24,365
– –
SMFG icon
1379
Sumitomo Mitsui Financial
SMFG
$161B
$978K ﹤0.01%
125,864
+3,315
+3% +$27.5K
AIMT
1380
DELISTED
Aimmune Therapeutics
AIMT
$978K ﹤0.01%
36,388
-817
-2% -$25K
WBC
1381
DELISTED
WABCO HOLDINGS INC.
WBC
$978K ﹤0.01%
8,354
– –
POOL icon
1382
Pool Corp
POOL
$7.27B
$976K ﹤0.01%
6,442
+4
+0.1% +$587
PACW
1383
DELISTED
PacWest Bancorp
PACW
$973K ﹤0.01%
19,695
– –
BWXT icon
1384
BWX Technologies
BWXT
$15.5B
$968K ﹤0.01%
15,533
– –
BFAM icon
1385
Bright Horizons
BFAM
$3.81B
$959K ﹤0.01%
9,356
+1,352
+17% +$136K
OHI icon
1386
Omega Healthcare
OHI
$14.4B
$958K ﹤0.01%
30,915
– –
SLGN icon
1387
Silgan Holdings
SLGN
$4.35B
$956K ﹤0.01%
35,640
– –
TWNK
1388
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$954K ﹤0.01%
70,145
– –
VR
1389
DELISTED
Validus Hold Ltd
VR
$954K ﹤0.01%
14,116
+1,764
+14% +$119K
PRAH
1390
DELISTED
PRA Health Sciences, Inc.
PRAH
$952K ﹤0.01%
10,194
+1,731
+20% +$149K
JBLU icon
1391
JetBlue
JBLU
$2.13B
$944K ﹤0.01%
49,758
-42
-0.1% -$808
CAVM
1392
DELISTED
Cavium, Inc.
CAVM
$944K ﹤0.01%
10,919
+408
+4% +$32.7K
CBSH icon
1393
Commerce Bancshares
CBSH
$8.44B
$942K ﹤0.01%
21,501
– –
RHP icon
1394
Ryman Hospitality Properties
RHP
$7.57B
$941K ﹤0.01%
11,319
+1,885
+20% +$153K
WBS icon
1395
Webster Financial
WBS
$12.8B
$936K ﹤0.01%
14,693
+706
+5% +$44K
USFD icon
1396
US Foods
USFD
$23.9B
$933K ﹤0.01%
24,679
+1,132
+5% +$40.1K
CW icon
1397
Curtiss-Wright
CW
$25.6B
$931K ﹤0.01%
7,819
+619
+9% +$80.7K
FCE.A
1398
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$929K ﹤0.01%
40,744
– –
FICO icon
1399
Fair Isaac
FICO
$22.7B
$926K ﹤0.01%
4,791
– –
CONE
1400
DELISTED
CyrusOne Inc Common Stock
CONE
$925K ﹤0.01%
15,854
+210
+1% +$11.4K
54 55
56
57 58

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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.