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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
BCPC
1701
Balchem Corp
BCPC
$5.67B
$476K ﹤0.01%
4,848
– –
OMF icon
1702
OneMain Financial
OMF
$7.25B
$475K ﹤0.01%
14,272
+1,186
+9% +$38.4K
THS
1703
DELISTED
Treehouse Foods
THS
$474K ﹤0.01%
9,028
– –
EVC icon
1704
Entravision Communication
EVC
$1.05B
$473K ﹤0.01%
94,542
+13,619
+17% +$62.7K
FULT icon
1705
Fulton Financial
FULT
$4.59B
$471K ﹤0.01%
28,522
+2,489
+10% +$43.2K
SAIA icon
1706
Saia
SAIA
$9.5B
$471K ﹤0.01%
5,824
+645
+12% +$49.8K
COLB icon
1707
Columbia Banking Systems
COLB
$8.82B
$469K ﹤0.01%
11,464
– –
SJI
1708
DELISTED
South Jersey Industries, Inc.
SJI
$469K ﹤0.01%
14,021
+1,536
+12% +$48.2K
ALTO icon
1709
Alto Ingredients
ALTO
$323M
$467K ﹤0.01%
179,761
+71,200
+66% +$227K
DDS icon
1710
Dillards
DDS
$9.87B
$463K ﹤0.01%
4,896
+1,073
+28% +$87.4K
RPAI
1711
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$462K ﹤0.01%
36,165
– –
PAGP icon
1712
Plains GP Holdings
PAGP
$4.97B
$461K ﹤0.01%
+19,290
New +$473K
CLH icon
1713
Clean Harbors
CLH
$16.4B
$460K ﹤0.01%
8,279
– –
UNVR
1714
DELISTED
Univar Solutions Inc.
UNVR
$460K ﹤0.01%
17,535
– –
CBU icon
1715
Community Bank
CBU
$3.36B
$459K ﹤0.01%
7,777
– –
DEM icon
1716
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$459K ﹤0.01%
10,704
– –
THC icon
1717
Tenet Healthcare
THC
$21B
$458K ﹤0.01%
13,657
+1,468
+12% +$45.6K
UNFI icon
1718
United Natural Foods
UNFI
$2.81B
$458K ﹤0.01%
10,742
+2,131
+25% +$94K
MNDT
1719
DELISTED
Mandiant, Inc. Common Stock
MNDT
$457K ﹤0.01%
29,722
+3,309
+13% +$57.5K
WMGI
1720
DELISTED
Wright Medical Group Inc
WMGI
$456K ﹤0.01%
17,581
– –
SRCI
1721
DELISTED
SRC Energy Inc
SRCI
$456K ﹤0.01%
41,381
+1,456
+4% +$16.2K
DY icon
1722
Dycom Industries
DY
$12.2B
$455K ﹤0.01%
4,818
– –
YELP icon
1723
Yelp
YELP
$1.34B
$455K ﹤0.01%
11,607
-131,999
-92% -$5.71M
EQH icon
1724
Equitable Holdings
EQH
$14.4B
$454K ﹤0.01%
+22,035
New +$469K
ABAX
1725
DELISTED
Abaxis Inc
ABAX
$454K ﹤0.01%
5,467
+1,460
+36% +$112K
67 68
69
70 71

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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.