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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
SIGI icon
1676
Selective Insurance
SIGI
$5.73B
$511K ﹤0.01%
9,298
-1,000
-10% -$58K
ISBC
1677
DELISTED
Investors Bancorp, Inc.
ISBC
$511K ﹤0.01%
39,923
– –
PGRE
1678
DELISTED
Paramount Group
PGRE
$510K ﹤0.01%
33,090
– –
SMTC icon
1679
Semtech
SMTC
$13B
$509K ﹤0.01%
10,811
-1,160
-10% -$52K
KS
1680
DELISTED
KapStone Paper and Pack Corp.
KS
$509K ﹤0.01%
14,746
+1,368
+10% +$47.2K
MTDR icon
1681
Matador Resources
MTDR
$6.09B
$508K ﹤0.01%
16,914
+2,090
+14% +$63K
HCSG icon
1682
Healthcare Services Group
HCSG
$1.53B
$507K ﹤0.01%
11,747
– –
MDGL icon
1683
Madrigal Pharmaceuticals
MDGL
$11.8B
$505K ﹤0.01%
+1,805
New +$317K
DAN icon
1684
Dana Inc
DAN
$3.06B
$501K ﹤0.01%
24,811
+67
+0.3% +$1.59K
NOVT icon
1685
Novanta
NOVT
$6.29B
$500K ﹤0.01%
8,021
+1,086
+16% +$66.4K
SSB icon
1686
SouthState Bank Corp
SSB
$10.5B
$500K ﹤0.01%
5,792
+351
+6% +$31K
GBCI icon
1687
Glacier Bancorp
GBCI
$6.35B
$497K ﹤0.01%
12,854
– –
BDN
1688
Brandywine Realty Trust
BDN
$554M
$493K ﹤0.01%
29,179
+3,122
+12% +$50.1K
PFGC icon
1689
Performance Food Group
PFGC
$18B
$493K ﹤0.01%
13,433
– –
MTZ icon
1690
MasTec
MTZ
$21.9B
$492K ﹤0.01%
9,701
-280
-3% -$13.5K
QDEL icon
1691
QuidelOrtho
QDEL
$838M
$491K ﹤0.01%
7,382
+1,542
+26% +$93.2K
RH icon
1692
RH
RH
$3.71B
$490K ﹤0.01%
3,511
-58
-2% -$6.29K
ENS icon
1693
EnerSys
ENS
$6.99B
$489K ﹤0.01%
6,551
-93,000
-93% -$6.95M
WEN icon
1694
Wendy's
WEN
$1.46B
$488K ﹤0.01%
28,430
– –
TTM
1695
DELISTED
Tata Motors Limited
TTM
$488K ﹤0.01%
24,980
-36,062
-59% -$852K
HIBB
1696
DELISTED
Hibbett, Inc. Common Stock
HIBB
$483K ﹤0.01%
21,108
+2,094
+11% +$54.6K
HAIN icon
1697
Hain Celestial
HAIN
$53.7M
$481K ﹤0.01%
16,146
– –
VAC icon
1698
Marriott Vacations Worldwide
VAC
$4.25B
$481K ﹤0.01%
4,257
-44
-1% -$5.44K
PR
1699
Permian Resources
PR
$16.9B
$479K ﹤0.01%
26,526
– –
WWE
1700
DELISTED
World Wrestling Entertainment
WWE
$478K ﹤0.01%
6,568
+922
+16% +$46.7K
66 67
68
69 70

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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.