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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
SPXC icon
2051
SPX Corp
SPXC
$10.8B
$237K ﹤0.01%
6,768
+278
+4% +$9.43K
MSGN
2052
DELISTED
MSG Networks Inc.
MSGN
$237K ﹤0.01%
9,903
– –
PPBI
2053
DELISTED
Pacific Premier Bancorp
PPBI
$236K ﹤0.01%
6,184
-144,500
-96% -$5.89M
GOV
2054
DELISTED
Government Properties Income Trust
GOV
$236K ﹤0.01%
14,908
– –
OCLR
2055
DELISTED
Oclaro Inc.
OCLR
$235K ﹤0.01%
26,290
– –
FN icon
2056
Fabrinet
FN
$20.1B
$234K ﹤0.01%
+6,340
New +$217K
IBP icon
2057
Installed Building Products
IBP
$6.49B
$234K ﹤0.01%
4,136
+391
+10% +$23.2K
ACAD icon
2058
Acadia Pharmaceuticals
ACAD
$5.03B
$233K ﹤0.01%
15,263
– –
APOG icon
2059
Apogee Enterprises
APOG
$908M
$232K ﹤0.01%
4,823
-4,595
-49% -$197K
SBCF icon
2060
Seacoast Banking Corp of Florida
SBCF
$3.35B
$232K ﹤0.01%
+7,343
New +$218K
SNBR
2061
DELISTED
Sleep Number
SNBR
$232K ﹤0.01%
7,978
+682
+9% +$20.8K
EFII
2062
DELISTED
Electronics for Imaging
EFII
$231K ﹤0.01%
+7,109
New +$226K
PRK icon
2063
Park National Corp
PRK
$3.67B
$230K ﹤0.01%
2,061
– –
ALG icon
2064
Alamo Group
ALG
$2.05B
$229K ﹤0.01%
2,539
+519
+26% +$52.7K
CZR
2065
DELISTED
Caesars Entertainment Corporation
CZR
$229K ﹤0.01%
21,357
– –
CVE icon
2066
Cenovus Energy
CVE
$52.1B
$228K ﹤0.01%
21,948
+6,969
+47% +$70.2K
MEI icon
2067
Methode Electronics
MEI
$592M
$228K ﹤0.01%
5,654
– –
RFP
2068
DELISTED
Resolute Forest Products Inc.
RFP
$228K ﹤0.01%
22,068
+3,249
+17% +$32.7K
AAT
2069
American Assets Trust
AAT
$1.4B
$227K ﹤0.01%
+5,923
New +$210K
WABC icon
2070
Westamerica Bancorp
WABC
$1.37B
$227K ﹤0.01%
4,025
– –
OPB
2071
DELISTED
Opus Bank Common Stock
OPB
$227K ﹤0.01%
+7,912
New +$228K
AIR icon
2072
AAR Corp
AIR
$5.76B
$226K ﹤0.01%
4,851
– –
SEB icon
2073
Seaboard Corp
SEB
$4.06B
$226K ﹤0.01%
57
+2
+4% +$8.07K
INSW icon
2074
International Seaways
INSW
$4.57B
$225K ﹤0.01%
+9,732
New +$197K
TVTY
2075
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$224K ﹤0.01%
6,376
-174
-3% -$6.42K
81 82
83
84 85

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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.