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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
RYZ
1401
Ryerson Holding Corp
RYZ
$1.45B
$924K ﹤0.01%
82,900
+32,800
+65% +$360K
TRN icon
1402
Trinity Industries
TRN
$2.3B
$921K ﹤0.01%
37,357
+2,083
+6% +$50.1K
ACC
1403
DELISTED
American Campus Communities, Inc.
ACC
$917K ﹤0.01%
21,380
+783
+4% +$31.3K
LZB icon
1404
La-Z-Boy
LZB
$1.66B
$915K ﹤0.01%
29,917
– –
AMRX icon
1405
Amneal Pharmaceuticals
AMRX
$5.71B
$913K ﹤0.01%
+55,633
New +$976K
ICUI icon
1406
ICU Medical
ICUI
$4.56B
$909K ﹤0.01%
3,095
+309
+11% +$84.4K
LPLA icon
1407
LPL Financial
LPLA
$29.3B
$909K ﹤0.01%
13,870
– –
ATR icon
1408
AptarGroup
ATR
$8.5B
$905K ﹤0.01%
9,688
– –
SXC icon
1409
SunCoke Energy
SXC
$799M
$902K ﹤0.01%
67,313
– –
MIDD icon
1410
Middleby
MIDD
$5.89B
$901K ﹤0.01%
8,629
-186
-2% -$21.1K
FHN icon
1411
First Horizon
FHN
$12B
$897K ﹤0.01%
50,252
– –
DNKN
1412
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$897K ﹤0.01%
12,988
– –
CRI icon
1413
Carter's
CRI
$1.48B
$895K ﹤0.01%
8,259
+381
+5% +$41K
WOR icon
1414
Worthington Enterprises
WOR
$2.79B
$891K ﹤0.01%
34,420
– –
HUBB icon
1415
Hubbell
HUBB
$26.7B
$890K ﹤0.01%
8,417
– –
SNDX icon
1416
Syndax Pharmaceuticals
SNDX
$1.82B
$889K ﹤0.01%
126,663
-1,535
-1% -$15.1K
NSM
1417
DELISTED
Nationstar Mortgage Holdings
NSM
$888K ﹤0.01%
50,683
+1,443
+3% +$26K
TACO
1418
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$888K ﹤0.01%
62,597
– –
OXM icon
1419
Oxford Industries
OXM
$556M
$887K ﹤0.01%
10,692
– –
VIA
1420
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$887K ﹤0.01%
18,189
– –
AVT icon
1421
Avnet
AVT
$7.99B
$885K ﹤0.01%
20,642
+75
+0.4% +$3.04K
ASH icon
1422
Ashland
ASH
$3.45B
$884K ﹤0.01%
11,310
+737
+7% +$54.9K
RNG icon
1423
RingCentral
RNG
$5.38B
$883K ﹤0.01%
12,552
+2,067
+20% +$148K
BHC icon
1424
Bausch Health
BHC
$2.37B
$882K ﹤0.01%
37,966
-30,174
-44% -$624K
HEES
1425
DELISTED
H&E Equipment Services
HEES
$881K ﹤0.01%
23,413
– –
55 56
57
58 59

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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.