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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
EZPW icon
2151
Ezcorp Inc
EZPW
$1.71B
$185K ﹤0.01%
15,386
+5,196
+51% +$68.1K
WMC
2152
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$184K ﹤0.01%
1,764
+495
+39% +$50.7K
FIT
2153
DELISTED
Fitbit, Inc. Class A common stock
FIT
$182K ﹤0.01%
27,916
– –
ECYT
2154
DELISTED
Endocyte, Inc. Common Stock
ECYT
$181K ﹤0.01%
+13,134
New +$156K
HRTG icon
2155
Heritage Insurance Holdings
HRTG
$991M
$180K ﹤0.01%
10,774
-32,158
-75% -$530K
LTRPA
2156
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$176K ﹤0.01%
10,940
– –
CWEN.A
2157
DELISTED
Clearway Energy Class A
CWEN.A
$174K ﹤0.01%
+10,176
New +$176K
PRDO icon
2158
Perdoceo Education
PRDO
$2.12B
$173K ﹤0.01%
10,687
– –
DENN
2159
DELISTED
Denny's
DENN
$168K ﹤0.01%
10,532
– –
ESIO
2160
DELISTED
Electro Scientific Industries
ESIO
$168K ﹤0.01%
+10,627
New +$200K
COWN
2161
DELISTED
Cowen Inc. Class A Common Stock
COWN
$168K ﹤0.01%
+12,130
New +$183K
CYS
2162
DELISTED
CYS Investments Inc.
CYS
$168K ﹤0.01%
22,334
-161,167
-88% -$1.15M
CLDR
2163
DELISTED
Cloudera, Inc.
CLDR
$163K ﹤0.01%
11,972
– –
ABEO icon
2164
Abeona Therapeutics
ABEO
$413M
$162K ﹤0.01%
+406
New +$177K
TXMD icon
2165
TherapeuticsMD
TXMD
$24M
$160K ﹤0.01%
512
– –
AUD
2166
DELISTED
Audacy, Inc.
AUD
$160K ﹤0.01%
21,239
– –
PDLI
2167
DELISTED
PDL BioPharma, Inc.
PDLI
$160K ﹤0.01%
68,212
+21,899
+47% +$61.1K
CENX icon
2168
Century Aluminum
CENX
$5.07B
$159K ﹤0.01%
+10,112
New +$171K
CHS
2169
DELISTED
Chicos FAS, Inc.
CHS
$159K ﹤0.01%
19,485
– –
WT icon
2170
WisdomTree
WT
$3.22B
$157K ﹤0.01%
17,278
– –
RDNT icon
2171
RadNet
RDNT
$5.69B
$156K ﹤0.01%
+10,416
New +$141K
QUOT
2172
DELISTED
Quotient Technology Inc
QUOT
$156K ﹤0.01%
11,904
– –
KND
2173
DELISTED
Kindred Healthcare
KND
$153K ﹤0.01%
17,032
+2,090
+14% +$18.7K
JCP
2174
DELISTED
J.C. Penney Company, Inc.
JCP
$152K ﹤0.01%
64,899
+18,415
+40% +$52K
BNED icon
2175
Barnes & Noble Education
BNED
$443M
$149K ﹤0.01%
265
+90
+51% +$60.2K
85 86
87
88 89

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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.