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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
LGIH icon
1976
LGI Homes
LGIH
$1.4B
$274K ﹤0.01%
4,741
+989
+26% +$63.8K
FOE
1977
DELISTED
Ferro Corporation
FOE
$274K ﹤0.01%
13,135
– –
FIZZ icon
1978
National Beverage
FIZZ
$3.01B
$272K ﹤0.01%
5,088
+68
+1% +$3.19K
HMN icon
1979
Horace Mann Educators
HMN
$2.11B
$272K ﹤0.01%
6,108
– –
OSG
1980
Octave Specialty Group
OSG
$222M
$271K ﹤0.01%
13,634
+3,224
+31% +$59.5K
XNCR icon
1981
Xencor
XNCR
$1.55B
$271K ﹤0.01%
+7,331
New +$253K
AXE
1982
DELISTED
Anixter International Inc
AXE
$271K ﹤0.01%
4,284
– –
CCS icon
1983
Century Communities
CCS
$2.03B
$270K ﹤0.01%
+8,542
New +$262K
MMI icon
1984
Marcus & Millichap
MMI
$1.19B
$270K ﹤0.01%
6,926
-181,185
-96% -$6.68M
PAG icon
1985
Penske Automotive Group
PAG
$14.2B
$270K ﹤0.01%
5,762
-137,000
-96% -$6.46M
ISCA
1986
DELISTED
International Speedway Corp
ISCA
$270K ﹤0.01%
6,032
+893
+17% +$37.8K
HLI icon
1987
Houlihan Lokey
HLI
$9.02B
$269K ﹤0.01%
5,248
– –
HTH icon
1988
Hilltop Holdings
HTH
$2.24B
$269K ﹤0.01%
12,181
-271,000
-96% -$6.31M
KAI icon
1989
Kadant
KAI
$3.99B
$269K ﹤0.01%
2,800
-4
-0.1% -$384
ALGT icon
1990
Allegiant Air
ALGT
$2.57B
$268K ﹤0.01%
1,928
– –
ENPH icon
1991
Enphase Energy
ENPH
$5.53B
$267K ﹤0.01%
+39,730
New +$205K
TIMB icon
1992
TIM SA
TIMB
$8.8B
$267K ﹤0.01%
15,824
– –
STIM icon
1993
Neuronetics
STIM
$166M
$266K ﹤0.01%
+10,000
New +$272K
FCPT icon
1994
Four Corners Property Trust
FCPT
$2.75B
$264K ﹤0.01%
10,736
+248
+2% +$5.68K
ATHM icon
1995
Autohome
ATHM
$2.62B
$263K ﹤0.01%
+2,604
New +$267K
CMTL icon
1996
Comtech Telecommunications
CMTL
$51.8M
$263K ﹤0.01%
+8,235
New +$257K
FELE icon
1997
Franklin Electric
FELE
$4.84B
$263K ﹤0.01%
5,838
– –
HUBG icon
1998
HUB Group
HUBG
$2.92B
$263K ﹤0.01%
10,574
-286,000
-96% -$6.71M
SYNA icon
1999
Synaptics
SYNA
$4.15B
$263K ﹤0.01%
5,229
– –
WING icon
2000
Wingstop
WING
$3.18B
$263K ﹤0.01%
5,041
– –
78 79
80
81 82

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.