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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
AXGN icon
1776
Axogen
AXGN
$2.5B
$410K ﹤0.01%
8,161
+1,087
+15% +$47.9K
SWN
1777
DELISTED
Southwestern Energy Company
SWN
$410K ﹤0.01%
77,434
– –
CXP
1778
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$410K ﹤0.01%
18,064
– –
WCC
1779
WESCO International
WCC
$17.7B
$409K ﹤0.01%
7,166
– –
FMI
1780
DELISTED
Foundation Medicine, Inc.
FMI
$408K ﹤0.01%
+2,984
New +$271K
ENV
1781
DELISTED
ENVESTNET, INC.
ENV
$408K ﹤0.01%
7,421
+866
+13% +$48.1K
STAG icon
1782
STAG Industrial
STAG
$7.19B
$406K ﹤0.01%
14,917
-82,768
-85% -$2.12M
CLW icon
1783
Clearwater Paper
CLW
$376M
$404K ﹤0.01%
17,481
– –
NAV
1784
DELISTED
Navistar International
NAV
$403K ﹤0.01%
9,906
– –
LGF.B
1785
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$402K ﹤0.01%
17,152
– –
SEDG icon
1786
SolarEdge
SEDG
$1.95B
$401K ﹤0.01%
8,378
+1,408
+20% +$78K
ELD icon
1787
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$399K ﹤0.01%
11,600
– –
PAY
1788
DELISTED
Verifone Systems Inc
PAY
$397K ﹤0.01%
17,417
– –
CLVS
1789
DELISTED
Clovis Oncology, Inc.
CLVS
$395K ﹤0.01%
8,681
+930
+12% +$45.2K
PDM
1790
Piedmont Realty Trust
PDM
$1.19B
$394K ﹤0.01%
19,792
-2,207
-10% -$40.9K
SYKE
1791
DELISTED
SYKES Enterprises Inc
SYKE
$394K ﹤0.01%
13,698
+3,765
+38% +$108K
ONCE
1792
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$394K ﹤0.01%
4,759
– –
CARS icon
1793
Cars.com
CARS
$660M
$393K ﹤0.01%
13,827
+2,722
+25% +$74.8K
GVA icon
1794
Granite Construction
GVA
$5.62B
$393K ﹤0.01%
7,056
+1,056
+18% +$59.7K
ESGR
1795
DELISTED
Enstar Group
ESGR
$392K ﹤0.01%
1,890
+237
+14% +$50.1K
KALU icon
1796
Kaiser Aluminum
KALU
$3.02B
$392K ﹤0.01%
3,766
+421
+13% +$44.7K
MANT
1797
DELISTED
Mantech International Corp
MANT
$392K ﹤0.01%
7,308
+2,433
+50% +$136K
ONB icon
1798
Old National Bancorp
ONB
$10.2B
$391K ﹤0.01%
21,036
– –
SBGI icon
1799
Sinclair Inc
SBGI
$1.03B
$391K ﹤0.01%
12,177
– –
ENDP
1800
DELISTED
Endo International plc
ENDP
$391K ﹤0.01%
41,508
+5,933
+17% +$39.9K
70 71
72
73 74

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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.