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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
TCF
1601
DELISTED
TCF Financial Corporation Common Stock
TCF
$604K ﹤0.01%
10,846
-120,000
-92% -$6.78M
UBSI icon
1602
United Bankshares
UBSI
$6.57B
$602K ﹤0.01%
16,539
– –
VEDL
1603
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$601K ﹤0.01%
44,170
-23,083
-34% -$371K
HBIO icon
1604
Harvard Bioscience
HBIO
$29.2M
$599K ﹤0.01%
11,202
– –
PEB icon
1605
Pebblebrook Hotel Trust
PEB
$2.03B
$597K ﹤0.01%
15,381
+1,883
+14% +$70.8K
MED icon
1606
Medifast
MED
$140M
$596K ﹤0.01%
3,721
+543
+17% +$69.4K
TRNO icon
1607
Terreno Realty
TRNO
$7.44B
$593K ﹤0.01%
15,748
+3,583
+29% +$132K
SBRA icon
1608
Sabra Healthcare REIT
SBRA
$5.32B
$591K ﹤0.01%
27,219
– –
NEU icon
1609
NewMarket
NEU
$8.26B
$590K ﹤0.01%
1,458
– –
NUAN
1610
DELISTED
Nuance Communications, Inc.
NUAN
$589K ﹤0.01%
48,958
+2,325
+5% +$28.9K
QCP
1611
DELISTED
Quality Care Properties, Inc.
QCP
$588K ﹤0.01%
27,350
+5,321
+24% +$112K
HEI icon
1612
HEICO Corp
HEI
$51.3B
$585K ﹤0.01%
8,028
+1,568
+24% +$114K
OLLI icon
1613
Ollie's Bargain Outlet
OLLI
$4.85B
$585K ﹤0.01%
8,072
+640
+9% +$43.2K
CNK icon
1614
Cinemark Holdings
CNK
$4.22B
$584K ﹤0.01%
16,653
– –
BLD
1615
DELISTED
TopBuild
BLD
$583K ﹤0.01%
7,437
+708
+11% +$56.9K
HK
1616
DELISTED
Halcon Resources Corporation
HK
$582K ﹤0.01%
132,507
+4,802
+4% +$23.3K
SAN icon
1617
Banco Santander
SAN
$210B
$581K ﹤0.01%
113,485
+7,528
+7% +$44K
ESV
1618
DELISTED
Ensco Rowan plc
ESV
$581K ﹤0.01%
20,006
+1,226
+7% +$30K
CVSA
1619
Covista Inc
CVSA
$4.73B
$578K ﹤0.01%
12,012
+1,197
+11% +$57.2K
FENC icon
1620
Fennec Pharmaceuticals
FENC
$395M
$578K ﹤0.01%
55,348
+9,500
+21% +$113K
SWX icon
1621
Southwest Gas
SWX
$6.64B
$578K ﹤0.01%
7,584
+478
+7% +$34.9K
DLB icon
1622
Dolby
DLB
$5.76B
$577K ﹤0.01%
9,356
– –
PLNT icon
1623
Planet Fitness
PLNT
$3.76B
$577K ﹤0.01%
13,139
– –
MDXG icon
1624
MiMedx Group
MDXG
$631M
$573K ﹤0.01%
89,632
+1,534
+2% +$10.9K
NWS icon
1625
News Corp Class B
NWS
$17.4B
$572K ﹤0.01%
36,078
– –
63 64
65
66 67

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SPC
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MP
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FLII
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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.