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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
HMHC
2201
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$118K ﹤0.01%
15,421
– –
WTI icon
2202
W&T Offshore
WTI
$518M
$117K ﹤0.01%
16,320
-3,850
-19% -$24.9K
ADAM
2203
Adamas Trust
ADAM
$883M
$114K ﹤0.01%
4,749
-317
-6% -$7.72K
GLUU
2204
DELISTED
Glu Mobile Inc.
GLUU
$114K ﹤0.01%
17,785
– –
PEI
2205
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$114K ﹤0.01%
690
– –
LSAK icon
2206
Lesaka Technologies
LSAK
$420M
$111K ﹤0.01%
+12,214
New +$113K
CSR
2207
Centerspace
CSR
$952M
$110K ﹤0.01%
1,981
– –
SNR
2208
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$107K ﹤0.01%
14,071
– –
TTI icon
2209
TETRA Technologies
TTI
$1.26B
$106K ﹤0.01%
23,714
– –
AVP
2210
DELISTED
Avon Products, Inc.
AVP
$106K ﹤0.01%
65,408
– –
INOV
2211
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$104K ﹤0.01%
10,521
– –
IPI icon
2212
Intrepid Potash
IPI
$469M
$100K ﹤0.01%
2,430
+619
+34% +$27K
BVH
2213
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$98K ﹤0.01%
2,181
– –
AMR
2214
DELISTED
Alta Mesa Resources Inc
AMR
$98K ﹤0.01%
14,400
– –
GPRO icon
2215
GoPro
GPRO
$126M
$97K ﹤0.01%
15,121
– –
NVTA
2216
DELISTED
Invitae Corporation
NVTA
$94K ﹤0.01%
+12,739
New +$84.6K
SFS
2217
DELISTED
Smart & Final Stores, Inc.
SFS
$92K ﹤0.01%
16,638
-756,026
-98% -$3.83M
TELL
2218
DELISTED
Tellurian Inc.
TELL
$90K ﹤0.01%
10,805
– –
FTR
2219
DELISTED
Frontier Communications Corp.
FTR
$89K ﹤0.01%
16,593
+1,871
+13% +$15.3K
PGNX
2220
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$88K ﹤0.01%
10,933
– –
DS
2221
DELISTED
Drive Shack Inc.
DS
$87K ﹤0.01%
11,272
– –
GERN icon
2222
Geron
GERN
$949M
$86K ﹤0.01%
25,126
– –
BCRX icon
2223
BioCryst Pharmaceuticals
BCRX
$2.4B
$85K ﹤0.01%
14,777
– –
NOG icon
2224
Northern Oil and Gas
NOG
$2.35B
$85K ﹤0.01%
+2,697
New +$60.7K
ASXC
2225
DELISTED
Asensus Surgical, Inc.
ASXC
$85K ﹤0.01%
1,504
-804
-35% -$29.3K
87 88
89
90 91

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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.