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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
CASH icon
1451
Pathward Financial
CASH
$1.8B
$847K ﹤0.01%
26,097
+813
+3% +$29.5K
IONS icon
1452
Ionis Pharmaceuticals
IONS
$9.43B
$845K ﹤0.01%
20,290
+1,125
+6% +$49.9K
NMIH icon
1453
NMI Holdings
NMIH
$3.33B
$842K ﹤0.01%
51,633
+3,093
+6% +$50.1K
AMKR icon
1454
Amkor Technology
AMKR
$13.3B
$840K ﹤0.01%
97,812
+6,540
+7% +$59.7K
PBI icon
1455
Pitney Bowes
PBI
$2.34B
$840K ﹤0.01%
98,038
– –
ETSY icon
1456
Etsy
ETSY
$7.42B
$834K ﹤0.01%
19,756
+3,467
+21% +$113K
EGP icon
1457
EastGroup Properties
EGP
$10.9B
$833K ﹤0.01%
8,716
+1,958
+29% +$176K
AGO icon
1458
Assured Guaranty
AGO
$3.37B
$831K ﹤0.01%
23,257
+2,466
+12% +$89.7K
NATI
1459
DELISTED
National Instruments Corp
NATI
$829K ﹤0.01%
19,748
-133
-0.7% -$5.9K
WLL
1460
DELISTED
Whiting Petroleum Corporation
WLL
$828K ﹤0.01%
209
+14
+7% +$48.4K
FCFS icon
1461
FirstCash
FCFS
$9.1B
$827K ﹤0.01%
9,199
+1,065
+13% +$94.2K
KYNB
1462
Kyntra Bio
KYNB
$28.4M
$823K ﹤0.01%
526
+31
+6% +$40.4K
STL
1463
DELISTED
Sterling Bancorp
STL
$822K ﹤0.01%
34,986
– –
COR
1464
DELISTED
Coresite Realty Corporation
COR
$821K ﹤0.01%
7,411
+1,089
+17% +$115K
HHH icon
1465
Howard Hughes
HHH
$3.94B
$819K ﹤0.01%
6,486
+326
+5% +$41.5K
SGMO
1466
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$818K ﹤0.01%
57,633
+4,860
+9% +$80.7K
ENTG icon
1467
Entegris
ENTG
$22.3B
$816K ﹤0.01%
24,069
-257
-1% -$9.1K
LSI
1468
DELISTED
Life Storage, Inc.
LSI
$816K ﹤0.01%
12,579
+1,885
+18% +$114K
IART icon
1469
Integra LifeSciences
IART
$1.33B
$812K ﹤0.01%
12,608
+1,930
+18% +$120K
IVE icon
1470
iShares S&P 500 Value ETF
IVE
$49.9B
$812K ﹤0.01%
7,377
-7,333
-50% -$813K
HIW icon
1471
Highwoods Properties
HIW
$3.42B
$808K ﹤0.01%
15,935
– –
SON icon
1472
Sonoco
SON
$5.69B
$806K ﹤0.01%
15,359
– –
USNA icon
1473
Usana Health Sciences
USNA
$264M
$804K ﹤0.01%
6,972
+630
+10% +$68.9K
WOLF icon
1474
Wolfspeed
WOLF
$1.55B
$803K ﹤0.01%
19,327
+2,634
+16% +$115K
EXP icon
1475
Eagle Materials
EXP
$6.45B
$799K ﹤0.01%
7,609
– –
57 58
59
60 61

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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.