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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
ADC icon
2001
Agree Realty
ADC
$9.41B
$262K ﹤0.01%
4,964
+679
+16% +$34.6K
NVRI icon
2002
Enviri
NVRI
$620M
$262K ﹤0.01%
11,862
– –
TROX icon
2003
Tronox
TROX
$1.04B
$262K ﹤0.01%
13,331
-634
-5% -$11.8K
TOWR
2004
DELISTED
Tower International, Inc.
TOWR
$262K ﹤0.01%
+8,236
New +$248K
CWEN icon
2005
Clearway Energy Class C
CWEN
$6.7B
$261K ﹤0.01%
15,154
+3,264
+27% +$57.1K
GRPN icon
2006
Groupon
GRPN
$1.02B
$261K ﹤0.01%
3,035
– –
NBTB icon
2007
NBT Bancorp
NBTB
$2.74B
$261K ﹤0.01%
6,847
– –
CROX icon
2008
Crocs
CROX
$6.55B
$260K ﹤0.01%
14,756
+3,347
+29% +$56.9K
COTV
2009
DELISTED
Cotiviti Holdings, Inc.
COTV
$260K ﹤0.01%
5,882
– –
ARWR icon
2010
Arrowhead Research
ARWR
$12.4B
$259K ﹤0.01%
19,043
+7,816
+70% +$73.1K
AKRX
2011
DELISTED
Akorn Inc
AKRX
$259K ﹤0.01%
15,607
+591
+4% +$9.07K
SEMG
2012
DELISTED
SEMGROUP CORPORATION
SEMG
$259K ﹤0.01%
10,186
– –
EBIX
2013
DELISTED
Ebix Inc
EBIX
$257K ﹤0.01%
3,364
-11,280
-77% -$865K
BKD icon
2014
Brookdale Senior Living
BKD
$3.4B
$256K ﹤0.01%
28,172
– –
BL icon
2015
BlackLine
BL
$1.72B
$256K ﹤0.01%
5,897
– –
HCC icon
2016
Warrior Met Coal
HCC
$4.86B
$256K ﹤0.01%
+9,285
New +$245K
FCF icon
2017
First Commonwealth Financial
FCF
$2.17B
$255K ﹤0.01%
16,472
+2,618
+19% +$40.3K
LTXB
2018
DELISTED
LegacyTexas Financial Group Inc
LTXB
$255K ﹤0.01%
6,540
-154,000
-96% -$6.52M
PFS icon
2019
Provident Financial Services
PFS
$3.19B
$254K ﹤0.01%
9,234
– –
KALA icon
2020
KALA BIO
KALA
$14.5M
$253K ﹤0.01%
7
– –
HT
2021
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$253K ﹤0.01%
+11,814
New +$235K
MCY icon
2022
Mercury Insurance
MCY
$6.07B
$252K ﹤0.01%
5,530
– –
SRI icon
2023
Stoneridge
SRI
$213M
$252K ﹤0.01%
+7,166
New +$218K
DBX icon
2024
Dropbox
DBX
$8.12B
$251K ﹤0.01%
+7,757
New +$243K
PCTY icon
2025
Paylocity
PCTY
$7.98B
$251K ﹤0.01%
4,271
-41,788
-91% -$2.39M
79 80
81
82 83

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SPC
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MP
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NHAS
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FLII
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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.