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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
RYAM icon
2126
Rayonier Advanced Materials
RYAM
$610M
$205K ﹤0.01%
+12,014
New +$231K
NAVG
2127
DELISTED
Navigators Group Inc
NAVG
$205K ﹤0.01%
3,594
– –
PATK icon
2128
Patrick Industries
PATK
$2.85B
$204K ﹤0.01%
5,384
– –
VICI icon
2129
VICI Properties
VICI
$29.4B
$204K ﹤0.01%
+9,860
New +$190K
HTZ
2130
DELISTED
Hertz Global Holdings, Inc.
HTZ
$203K ﹤0.01%
15,239
– –
CTRE icon
2131
CareTrust REIT
CTRE
$9.74B
$202K ﹤0.01%
12,118
-2,542
-17% -$38.2K
LKFN icon
2132
Lakeland Financial Corp
LKFN
$1.53B
$202K ﹤0.01%
+4,198
New +$204K
RWT
2133
Redwood Trust
RWT
$594M
$202K ﹤0.01%
12,292
– –
AIMC
2134
DELISTED
Altra Industrial Motion Corp
AIMC
$202K ﹤0.01%
4,683
– –
CTT
2135
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$202K ﹤0.01%
15,867
+3,810
+32% +$49K
BPFH
2136
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$200K ﹤0.01%
12,591
– –
CBPX
2137
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$200K ﹤0.01%
+6,349
New +$188K
FG
2138
DELISTED
FGL Holdings Ordinary Shares
FG
$199K ﹤0.01%
23,700
+3,100
+15% +$28.3K
CNNE icon
2139
Cannae Holdings
CNNE
$649M
$197K ﹤0.01%
10,622
– –
JOE icon
2140
St. Joe Company
JOE
$3.83B
$196K ﹤0.01%
10,898
– –
HDP
2141
DELISTED
Hortonworks, Inc.
HDP
$196K ﹤0.01%
10,779
– –
AAIC
2142
DELISTED
Arlington Asset Investment Corp.
AAIC
$195K ﹤0.01%
18,935
+7,196
+61% +$80.3K
BNCL
2143
DELISTED
Beneficial Bancorp, Inc.
BNCL
$195K ﹤0.01%
12,021
– –
MBI icon
2144
MBIA
MBI
$260M
$193K ﹤0.01%
21,369
-85
-0.4% -$767
LKSD
2145
DELISTED
LSC Communications, Inc.
LKSD
$191K ﹤0.01%
+12,181
New +$177K
HLX icon
2146
Helix Energy Solutions
HLX
$1.41B
$189K ﹤0.01%
22,690
– –
UPBD icon
2147
Upbound Group
UPBD
$1.16B
$189K ﹤0.01%
12,844
+2,285
+22% +$24.8K
SHYF
2148
DELISTED
The Shyft Group
SHYF
$187K ﹤0.01%
+12,381
New +$201K
IOVA icon
2149
Iovance Biotherapeutics
IOVA
$2.87B
$186K ﹤0.01%
14,493
+3,431
+31% +$50.1K
TBBK icon
2150
The Bancorp
TBBK
$2.84B
$186K ﹤0.01%
17,788
+6,643
+60% +$72.9K
84 85
86
87 88

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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.