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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
GME icon
1501
GameStop
GME
$8.53B
$752K ﹤0.01%
206,332
+21,624
+12% +$74.1K
REX icon
1502
REX American Resources
REX
$1.44B
$751K ﹤0.01%
55,686
-2,892
-5% -$36.2K
CHK
1503
DELISTED
Chesapeake Energy Corporation
CHK
$751K ﹤0.01%
717
-49
-6% -$38K
SAP icon
1504
SAP
SAP
$240B
$750K ﹤0.01%
6,481
-63
-1% -$7.11K
PARR icon
1505
Par Pacific Holdings
PARR
$3.63B
$746K ﹤0.01%
42,940
-1,729
-4% -$30.7K
VC icon
1506
Visteon
VC
$2.78B
$745K ﹤0.01%
5,761
+49
+0.9% +$6.13K
IRDM icon
1507
Iridium Communications
IRDM
$5.21B
$744K ﹤0.01%
46,223
+4,533
+11% +$61.7K
PDCO
1508
DELISTED
Patterson Companies, Inc.
PDCO
$742K ﹤0.01%
32,750
-224,553
-87% -$5.06M
FSLR icon
1509
First Solar
FSLR
$25.7B
$741K ﹤0.01%
14,076
+682
+5% +$44.6K
AGRO icon
1510
Adecoagro
AGRO
$1.39B
$740K ﹤0.01%
93,139
– –
AXS icon
1511
AXIS Capital
AXS
$7.43B
$740K ﹤0.01%
13,306
-112,220
-89% -$6.41M
TTE icon
1512
TotalEnergies
TTE
$195B
$736K ﹤0.01%
1,112,969
-3,482
-0.3% -$2.33K
LSTR icon
1513
Landstar System
LSTR
$6.13B
$735K ﹤0.01%
6,731
+403
+6% +$44.3K
BBL
1514
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$734K ﹤0.01%
16,336
-10,649
-39% -$468K
CXT icon
1515
Crane NXT
CXT
$2.98B
$731K ﹤0.01%
26,256
+1,330
+5% +$40K
NFG icon
1516
National Fuel Gas
NFG
$7.73B
$729K ﹤0.01%
13,759
– –
HSBC icon
1517
HSBC
HSBC
$354B
$728K ﹤0.01%
16,394
+40
+0.2% +$1.83K
NYT icon
1518
New York Times
NYT
$10.4B
$726K ﹤0.01%
28,049
+3,062
+12% +$72.1K
TXNM
1519
TXNM Energy Inc
TXNM
$5.91B
$726K ﹤0.01%
18,669
-162,622
-90% -$6.23M
MDSO
1520
DELISTED
Medidata Solutions, Inc.
MDSO
$725K ﹤0.01%
9,003
-590
-6% -$44.2K
KOP icon
1521
Koppers
KOP
$958M
$722K ﹤0.01%
18,836
– –
UCTT
1522
Ultra Clean Holdings
UCTT
$3.79B
$721K ﹤0.01%
43,419
+2,989
+7% +$52.4K
KLXI
1523
DELISTED
KLX Inc.
KLXI
$721K ﹤0.01%
11,886
-35,134
-75% -$2.15M
STOR
1524
DELISTED
STORE Capital Corporation
STOR
$720K ﹤0.01%
26,260
– –
ASB icon
1525
Associated Banc-Corp
ASB
$5.91B
$717K ﹤0.01%
26,263
– –
59 60
61
62 63

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SPC
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MP
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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.