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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
KEX icon
1476
Kirby Corp
KEX
$7B
$799K ﹤0.01%
9,556
+1,485
+18% +$129K
RNR icon
1477
RenaissanceRe
RNR
$13.3B
$799K ﹤0.01%
6,643
+223
+3% +$28.8K
OLN icon
1478
Olin
OLN
$2.13B
$796K ﹤0.01%
27,717
+783
+3% +$24.3K
ITT icon
1479
ITT
ITT
$19B
$795K ﹤0.01%
15,208
+692
+5% +$36.1K
R icon
1480
Ryder
R
$10B
$794K ﹤0.01%
11,049
+2,535
+30% +$178K
W icon
1481
Wayfair
W
$14.4B
$794K ﹤0.01%
6,685
+483
+8% +$41.9K
WNC icon
1482
Wabash National
WNC
$508M
$792K ﹤0.01%
42,441
-398
-0.9% -$8.07K
AVA icon
1483
Avista
AVA
$3.2B
$790K ﹤0.01%
14,994
+2,892
+24% +$151K
CNQ icon
1484
Canadian Natural Resources
CNQ
$98.1B
$790K ﹤0.01%
44,742
-878
-2% -$14.9K
MSGS icon
1485
Madison Square Garden
MSGS
$9.41B
$790K ﹤0.01%
3,572
– –
TGNA
1486
DELISTED
TEGNA Inc
TGNA
$790K ﹤0.01%
72,811
– –
GRA
1487
DELISTED
W.R. Grace & Co.
GRA
$788K ﹤0.01%
10,750
-422
-4% -$29.6K
ATKR icon
1488
Atkore
ATKR
$3.17B
$786K ﹤0.01%
37,827
– –
CHDN icon
1489
Churchill Downs
CHDN
$6B
$785K ﹤0.01%
15,894
+3,492
+28% +$163K
GIB icon
1490
CGI
GIB
$15.6B
$784K ﹤0.01%
12,386
-1,238
-9% -$74.5K
MPT
1491
Medical Properties Trust
MPT
$2.45B
$780K ﹤0.01%
55,582
– –
TAL icon
1492
TAL Education Group
TAL
$6.95B
$779K ﹤0.01%
21,175
-2,161
-9% -$85K
AL
1493
DELISTED
Air Lease Corp
AL
$775K ﹤0.01%
18,461
+1,644
+10% +$71.3K
TDC icon
1494
Teradata
TDC
$2.56B
$771K ﹤0.01%
19,206
-343
-2% -$13.8K
ORI icon
1495
Old Republic International
ORI
$10.2B
$764K ﹤0.01%
38,386
– –
CRTO icon
1496
Criteo S.A. Ordinary Shares
CRTO
$910M
$762K ﹤0.01%
23,200
-32,000
-58% -$882K
BLKB icon
1497
Blackbaud
BLKB
$2.08B
$761K ﹤0.01%
7,425
– –
NSP icon
1498
Insperity
NSP
$1.99B
$761K ﹤0.01%
7,990
+1,606
+25% +$138K
KFY icon
1499
Korn Ferry
KFY
$4.25B
$757K ﹤0.01%
12,228
+1,268
+12% +$71.2K
SVC
1500
Service Properties Trust
SVC
$1.04B
$754K ﹤0.01%
5,268
+317
+6% +$42.8K
58 59
60
61 62

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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.