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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
SPN
2076
DELISTED
Superior Energy Services, Inc.
SPN
$224K ﹤0.01%
2,299
– –
ANAB icon
2077
AnaptysBio
ANAB
$1.68B
$223K ﹤0.01%
3,138
+685
+28% +$57.5K
YEXT icon
2078
Yext
YEXT
$574M
$223K ﹤0.01%
+11,509
New +$177K
JOYY
2079
JOYY Inc
JOYY
$3.75B
$223K ﹤0.01%
+2,217
New +$231K
IMGN
2080
DELISTED
Immunogen Inc
IMGN
$223K ﹤0.01%
22,945
+6,455
+39% +$68K
HAPN
2081
Happen Inc
HAPN
$2.24B
$222K ﹤0.01%
11,705
– –
INFN
2082
DELISTED
Infinera Corporation Common Stock
INFN
$222K ﹤0.01%
22,378
– –
EXPR
2083
DELISTED
Express, Inc.
EXPR
$222K ﹤0.01%
1,213
+426
+54% +$73.9K
TILE icon
2084
Interface
TILE
$2.22B
$221K ﹤0.01%
9,610
-253,000
-96% -$5.99M
FOSL icon
2085
Fossil Group
FOSL
$318M
$220K ﹤0.01%
+8,201
New +$168K
CHCT
2086
Community Healthcare Trust
CHCT
$454M
$219K ﹤0.01%
+7,325
New +$196K
PETS icon
2087
PetMed Express
PETS
$42.3M
$219K ﹤0.01%
4,962
-172
-3% -$6.66K
BMCH
2088
DELISTED
BMC Stock Holdings, Inc
BMCH
$219K ﹤0.01%
10,503
-301,000
-97% -$5.97M
ASNA
2089
DELISTED
Ascena Retail Group, Inc.
ASNA
$219K ﹤0.01%
2,742
+550
+25% +$33.3K
MGPI icon
2090
MGP Ingredients
MGPI
$375M
$218K ﹤0.01%
+2,455
New +$220K
SASR
2091
DELISTED
Sandy Spring Bancorp Inc
SASR
$218K ﹤0.01%
5,313
– –
AAON icon
2092
Aaon
AAON
$7.77B
$217K ﹤0.01%
9,797
+11
+0.1% +$242
CDE icon
2093
Coeur Mining
CDE
$17.9B
$217K ﹤0.01%
28,493
– –
WKC icon
2094
World Kinect Corp
WKC
$1.86B
$217K ﹤0.01%
10,630
– –
KRNY icon
2095
Kearny Financial
KRNY
$599M
$216K ﹤0.01%
16,033
+1,767
+12% +$24.6K
HL icon
2096
Hecla Mining
HL
$11.3B
$215K ﹤0.01%
61,702
– –
TGI
2097
DELISTED
Triumph Group
TGI
$215K ﹤0.01%
10,977
+1,820
+20% +$42.1K
AFSI
2098
DELISTED
AmTrust Financial Services, Inc.
AFSI
$215K ﹤0.01%
14,768
– –
ENVA icon
2099
Enova International
ENVA
$6.29B
$214K ﹤0.01%
+5,856
New +$178K
BRKL
2100
DELISTED
Brookline Bancorp
BRKL
$213K ﹤0.01%
11,463
– –
82 83
84
85 86

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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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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.