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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
SUM
1726
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$452K ﹤0.01%
17,517
– –
ESI icon
1727
Element Solutions
ESI
$9.23B
$451K ﹤0.01%
38,843
+2,066
+6% +$22.5K
SHOO icon
1728
Steven Madden
SHOO
$3.55B
$451K ﹤0.01%
12,743
– –
QEP
1729
DELISTED
QEP RESOURCES, INC.
QEP
$451K ﹤0.01%
36,814
– –
EPC icon
1730
Edgewell Personal Care
EPC
$1.31B
$450K ﹤0.01%
8,921
– –
HZNP
1731
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$448K ﹤0.01%
27,036
+2,679
+11% +$40.9K
NWE icon
1732
NorthWestern Energy
NWE
$4.43B
$447K ﹤0.01%
7,806
+589
+8% +$31.9K
AERI
1733
DELISTED
Aerie Pharmaceuticals
AERI
$447K ﹤0.01%
6,620
+854
+15% +$47.8K
AIT icon
1734
Applied Industrial Technologies
AIT
$13.3B
$445K ﹤0.01%
6,349
– –
GNW icon
1735
Genworth Financial
GNW
$3.71B
$445K ﹤0.01%
98,823
+13,193
+15% +$45.5K
OMCL icon
1736
Omnicell
OMCL
$1.68B
$444K ﹤0.01%
8,471
+69
+0.8% +$3.25K
DOC
1737
DELISTED
PHYSICIANS REALTY TRUST
DOC
$444K ﹤0.01%
27,835
– –
AMED
1738
DELISTED
Amedisys
AMED
$443K ﹤0.01%
5,182
+942
+22% +$69.2K
FOLD
1739
DELISTED
Amicus Therapeutics
FOLD
$443K ﹤0.01%
28,332
– –
ITGR icon
1740
Integer Holdings
ITGR
$4.26B
$443K ﹤0.01%
6,847
+922
+16% +$57.2K
BECN
1741
DELISTED
Beacon Roofing Supply, Inc.
BECN
$443K ﹤0.01%
10,402
– –
AGR
1742
DELISTED
Avangrid, Inc.
AGR
$443K ﹤0.01%
8,369
– –
ANAT
1743
DELISTED
American National Group, Inc. Common Stock
ANAT
$440K ﹤0.01%
+3,680
New +$442K
MTGE
1744
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$439K ﹤0.01%
22,383
+6,973
+45% +$133K
FBNC icon
1745
First Bancorp
FBNC
$2.68B
$438K ﹤0.01%
10,704
+2,622
+32% +$104K
WLY icon
1746
John Wiley & Sons Class A
WLY
$2.66B
$438K ﹤0.01%
7,025
– –
ACIW icon
1747
ACI Worldwide
ACIW
$5.42B
$437K ﹤0.01%
17,713
– –
ZG icon
1748
Zillow
ZG
$7.63B
$437K ﹤0.01%
7,314
– –
FNGN
1749
DELISTED
Financial Engines, Inc.
FNGN
$435K ﹤0.01%
9,678
– –
SM icon
1750
SM Energy
SM
$6.87B
$434K ﹤0.01%
16,896
– –
68 69
70
71 72

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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.