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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
DO
1851
DELISTED
Diamond Offshore Drilling
DO
$349K ﹤0.01%
16,724
+3,398
+25% +$63.3K
ROIC
1852
DELISTED
Retail Opportunity Investments Corp.
ROIC
$347K ﹤0.01%
18,131
– –
NWLI
1853
DELISTED
National Western Life Group, Inc. Class A
NWLI
$346K ﹤0.01%
1,125
+409
+57% +$128K
NGHC
1854
DELISTED
National General Holdings Corp
NGHC
$346K ﹤0.01%
13,128
+3,508
+36% +$91.8K
VIRT icon
1855
Virtu Financial
VIRT
$4.93B
$345K ﹤0.01%
12,978
+6,571
+103% +$212K
ROG icon
1856
Rogers Corp
ROG
$2.4B
$344K ﹤0.01%
3,090
-67
-2% -$7.82K
NVRO
1857
DELISTED
NEVRO CORP.
NVRO
$342K ﹤0.01%
4,286
– –
LCII icon
1858
LCI Industries
LCII
$2.65B
$341K ﹤0.01%
3,780
– –
INDB icon
1859
Independent Bank
INDB
$3.97B
$340K ﹤0.01%
4,331
– –
LILAK icon
1860
Liberty Latin America Class C
LILAK
$1.64B
$339K ﹤0.01%
20,418
– –
MRTN icon
1861
Marten Transport
MRTN
$1.22B
$339K ﹤0.01%
21,690
+5,430
+33% +$80.2K
IPCC
1862
DELISTED
Infinity Property & Casualty C
IPCC
$339K ﹤0.01%
2,382
+630
+36% +$85.3K
EPAY
1863
DELISTED
Bottomline Technologies Inc
EPAY
$338K ﹤0.01%
6,783
+713
+12% +$31.8K
AKR icon
1864
Acadia Realty Trust
AKR
$2.84B
$336K ﹤0.01%
12,259
– –
OFIX icon
1865
Orthofix Medical
OFIX
$419M
$336K ﹤0.01%
5,908
+1,623
+38% +$92.4K
TIVO
1866
DELISTED
Tivo Inc
TIVO
$336K ﹤0.01%
24,980
+3,728
+18% +$52.8K
ESRT icon
1867
Empire State Realty Trust
ESRT
$836M
$335K ﹤0.01%
19,567
– –
NBR icon
1868
Nabors Industries
NBR
$1.21B
$335K ﹤0.01%
1,047
– –
CVA
1869
DELISTED
Covanta Holding Corporation
CVA
$335K ﹤0.01%
20,330
– –
AYR
1870
DELISTED
Aircastle Ltd
AYR
$335K ﹤0.01%
16,360
-285,033
-95% -$5.94M
BEAT
1871
DELISTED
BioTelemetry, Inc.
BEAT
$335K ﹤0.01%
+7,449
New +$297K
TRMK icon
1872
Trustmark
TRMK
$2.75B
$334K ﹤0.01%
10,227
– –
FND icon
1873
Floor & Decor
FND
$6.68B
$332K ﹤0.01%
6,722
+1,845
+38% +$94.7K
KRA
1874
DELISTED
Kraton Corporation
KRA
$332K ﹤0.01%
7,189
+1,234
+21% +$59.9K
SC
1875
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$332K ﹤0.01%
17,383
– –
73 74
75
76 77

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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.