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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
PENN icon
1576
PENN Entertainment
PENN
$2.66B
$639K ﹤0.01%
19,023
+2,673
+16% +$83.5K
PDCE
1577
DELISTED
PDC Energy, Inc.
PDCE
$634K ﹤0.01%
10,482
– –
GEO icon
1578
The GEO Group
GEO
$4.02B
$633K ﹤0.01%
22,968
+4,594
+25% +$110K
NVT icon
1579
nVent Electric
NVT
$26.9B
$630K ﹤0.01%
+25,113
New +$653K
AVNS
1580
DELISTED
Avanos Medical
AVNS
$629K ﹤0.01%
10,983
+1,856
+20% +$98.1K
DLPH
1581
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$625K ﹤0.01%
13,756
– –
HQY icon
1582
HealthEquity
HQY
$8.69B
$623K ﹤0.01%
8,298
+548
+7% +$39.4K
SKX
1583
DELISTED
Skechers
SKX
$623K ﹤0.01%
20,773
– –
CASY icon
1584
Casey's General Stores
CASY
$30.7B
$621K ﹤0.01%
5,909
– –
BIG
1585
DELISTED
Big Lots, Inc.
BIG
$620K ﹤0.01%
14,839
– –
MT icon
1586
ArcelorMittal
MT
$55B
$619K ﹤0.01%
21,517
+618
+3% +$20.5K
UPL
1587
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$617K ﹤0.01%
267,278
– –
ABG icon
1588
Asbury Automotive
ABG
$3.78B
$616K ﹤0.01%
8,991
– –
MSM icon
1589
MSC Industrial Direct
MSM
$6.88B
$615K ﹤0.01%
7,246
+461
+7% +$41.7K
RP
1590
DELISTED
RealPage, Inc.
RP
$615K ﹤0.01%
11,162
+2,101
+23% +$119K
LM
1591
DELISTED
Legg Mason, Inc.
LM
$614K ﹤0.01%
17,669
+2,113
+14% +$80.2K
CBT icon
1592
Cabot Corp
CBT
$4.52B
$613K ﹤0.01%
9,923
– –
EQC
1593
DELISTED
Equity Commonwealth
EQC
$611K ﹤0.01%
19,392
– –
BYD icon
1594
Boyd Gaming
BYD
$6.04B
$609K ﹤0.01%
17,577
+2,135
+14% +$75.1K
CNDT icon
1595
Conduent
CNDT
$234M
$609K ﹤0.01%
33,525
-389,745
-92% -$7.53M
ENR icon
1596
Energizer
ENR
$1.53B
$608K ﹤0.01%
9,658
-75,050
-89% -$4.41M
COHR
1597
DELISTED
Coherent Inc
COHR
$608K ﹤0.01%
3,889
-118
-3% -$20K
NTGN
1598
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$607K ﹤0.01%
+48,144
New +$659K
SLV icon
1599
iShares Silver Trust
SLV
$31.1B
$606K ﹤0.01%
40,000
-1,800
-4% -$28K
CBRL icon
1600
Cracker Barrel
CBRL
$1.28B
$605K ﹤0.01%
3,874
+286
+8% +$46.2K
62 63
64
65 66

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SPC
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MP
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NHAS
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FLII
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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.