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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
OFG icon
2101
OFG Bancorp
OFG
$2.21B
$213K ﹤0.01%
15,150
+2,639
+21% +$35.7K
WMK icon
2102
Weis Markets
WMK
$1.86B
$213K ﹤0.01%
+4,001
New +$198K
ECOL
2103
DELISTED
US Ecology, Inc.
ECOL
$213K ﹤0.01%
+3,348
New +$196K
ALX
2104
Alexander's
ALX
$1.41B
$212K ﹤0.01%
553
– –
KRG icon
2105
Kite Realty
KRG
$5.36B
$212K ﹤0.01%
12,411
– –
RAVN
2106
DELISTED
Raven Industries Inc
RAVN
$212K ﹤0.01%
+5,522
New +$211K
AVX
2107
DELISTED
AVX Corporation
AVX
$212K ﹤0.01%
13,531
+125
+0.9% +$1.99K
HLIO icon
2108
Helios Technologies
HLIO
$2.76B
$211K ﹤0.01%
4,381
– –
SXI icon
2109
Standex International
SXI
$4.12B
$210K ﹤0.01%
+2,053
New +$205K
VREX icon
2110
Varex Imaging
VREX
$523M
$210K ﹤0.01%
5,658
– –
VCRA
2111
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$210K ﹤0.01%
+7,023
New +$186K
DPLO
2112
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$210K ﹤0.01%
+8,204
New +$191K
CPK icon
2113
Chesapeake Utilities
CPK
$3.21B
$209K ﹤0.01%
+2,612
New +$199K
TLRD
2114
DELISTED
Tailored Brands, Inc.
TLRD
$209K ﹤0.01%
+8,179
New +$249K
AKS
2115
DELISTED
AK Steel Holding Corp
AKS
$209K ﹤0.01%
48,143
– –
AORT icon
2116
Artivion
AORT
$1.32B
$208K ﹤0.01%
+7,451
New +$188K
BMI icon
2117
Badger Meter
BMI
$4.03B
$208K ﹤0.01%
4,645
– –
CALM icon
2118
Cal-Maine
CALM
$3.99B
$208K ﹤0.01%
+4,529
New +$219K
MSTR icon
2119
Strategy Inc
MSTR
$38.4B
$208K ﹤0.01%
16,310
– –
CUTR
2120
DELISTED
Cutera, Inc.
CUTR
$208K ﹤0.01%
+5,163
New +$238K
EVTC icon
2121
Evertec
EVTC
$1.78B
$207K ﹤0.01%
+9,459
New +$192K
MTW icon
2122
Manitowoc
MTW
$675M
$207K ﹤0.01%
8,011
+48
+0.6% +$1.27K
CVNA icon
2123
Carvana
CVNA
$77.9B
$206K ﹤0.01%
+24,810
New +$149K
PZZA icon
2124
Papa John's
PZZA
$806M
$205K ﹤0.01%
4,041
– –
RMBS icon
2125
Rambus
RMBS
$11B
$205K ﹤0.01%
16,362
-433,000
-96% -$5.85M
83 84
85
86 87

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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.