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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
FR icon
1551
First Industrial Realty Trust
FR
$8.34B
$674K ﹤0.01%
20,225
+1,755
+10% +$55.3K
GPT
1552
DELISTED
Gramercy Property Trust
GPT
$674K ﹤0.01%
24,671
– –
ARRS
1553
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$673K ﹤0.01%
27,540
– –
ELGX
1554
DELISTED
Endologix Inc
ELGX
$672K ﹤0.01%
11,866
-280
-2% -$14.2K
EVR icon
1555
Evercore
EVR
$11.4B
$670K ﹤0.01%
6,350
– –
PEN icon
1556
Penumbra
PEN
$12.8B
$670K ﹤0.01%
4,848
-3,087
-39% -$439K
ORAN
1557
DELISTED
Orange
ORAN
$670K ﹤0.01%
40,168
+801
+2% +$14K
REXR icon
1558
Rexford Industrial Realty
REXR
$8.06B
$669K ﹤0.01%
21,311
+3,846
+22% +$118K
PTEN icon
1559
Patterson-UTI
PTEN
$4.14B
$668K ﹤0.01%
37,106
-315,209
-89% -$6.32M
PRSP
1560
DELISTED
Perspecta Inc. Common Stock
PRSP
$667K ﹤0.01%
+32,460
New +$727K
BKE icon
1561
Buckle
BKE
$2.38B
$666K ﹤0.01%
24,742
+2,719
+12% +$67.3K
EPR icon
1562
EPR Properties
EPR
$4.63B
$663K ﹤0.01%
10,228
– –
TXRH icon
1563
Texas Roadhouse
TXRH
$13.7B
$662K ﹤0.01%
10,098
– –
FNB icon
1564
FNB Corp
FNB
$6.7B
$660K ﹤0.01%
49,170
– –
GHC icon
1565
Graham Holdings Company
GHC
$4.96B
$660K ﹤0.01%
1,126
+199
+21% +$119K
HEI.A icon
1566
HEICO Corp Class A
HEI.A
$37B
$660K ﹤0.01%
10,827
-1
-0% -$60
LCI
1567
DELISTED
Lannett Company, Inc.
LCI
$657K ﹤0.01%
12,085
+697
+6% +$43.9K
ILG
1568
DELISTED
ILG, Inc Common Stock
ILG
$656K ﹤0.01%
19,854
-255
-1% -$8.51K
ZD icon
1569
Ziff Davis
ZD
$1.99B
$653K ﹤0.01%
8,673
– –
CYD icon
1570
China Yuchai International
CYD
$1.73B
$652K ﹤0.01%
30,068
– –
STAY
1571
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$650K ﹤0.01%
30,077
– –
NEOG icon
1572
Neogen
NEOG
$2.49B
$649K ﹤0.01%
16,198
– –
LHCG
1573
DELISTED
LHC Group LLC
LHCG
$649K ﹤0.01%
7,578
+4,178
+123% +$318K
BHVN
1574
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$649K ﹤0.01%
16,420
+2,743
+20% +$87K
UFS
1575
DELISTED
DOMTAR CORPORATION (New)
UFS
$646K ﹤0.01%
13,539
+1,942
+17% +$90K
61 62
63
64 65

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SPC
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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.