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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$126B
$44.2M 0.12%
260,150
+20,964
+9% +$3.25M
BSX icon
202
Boston Scientific
BSX
$71.5B
$44.2M 0.12%
1,350,482
-10,846
-0.8% -$327K
NOW icon
203
ServiceNow
NOW
$129B
$44.1M 0.12%
1,277,420
-71,080
-5% -$2.46M
ALL icon
204
Allstate
ALL
$67.5B
$44M 0.12%
482,553
+15,957
+3% +$1.52M
SPR
205
DELISTED
Spirit AeroSystems
SPR
$43.8M 0.12%
509,924
+10,802
+2% +$908K
XLNX
206
DELISTED
Xilinx Inc
XLNX
$43.8M 0.12%
670,978
+412,213
+159% +$28.1M
GPN icon
207
Global Payments
GPN
$22.8B
$43.2M 0.11%
387,221
-5,493
-1% -$621K
SYY icon
208
Sysco
SYY
$40.3B
$43.1M 0.11%
631,073
+21,403
+4% +$1.37M
BLK icon
209
Blackrock
BLK
$176B
$43.1M 0.11%
86,318
+3,061
+4% +$1.62M
BMY icon
210
Bristol-Myers Squibb
BMY
$132B
$42.5M 0.11%
767,326
+17,357
+2% +$937K
FDX icon
211
FedEx
FDX
$75.4B
$42.3M 0.11%
186,353
-17,382
-9% -$4.31M
TSS
212
DELISTED
Total System Services, Inc.
TSS
$42.2M 0.11%
499,833
+9,382
+2% +$808K
HPE icon
213
Hewlett Packard
HPE
$70.5B
$42M 0.11%
2,871,359
+147,394
+5% +$2.44M
APD icon
214
Air Products & Chemicals
APD
$67.6B
$41.6M 0.11%
266,828
+1,047
+0.4% +$171K
EMR icon
215
Emerson Electric
EMR
$88.3B
$41.1M 0.11%
595,107
-28,449
-5% -$2M
SPGI icon
216
S&P Global
SPGI
$120B
$41.1M 0.11%
201,413
+99,854
+98% +$19.7M
KMB icon
217
Kimberly-Clark
KMB
$36.5B
$40.7M 0.11%
386,740
-29,066
-7% -$3.02M
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$40.7M 0.11%
819,176
-643,861
-44% -$25.4M
ZTS icon
219
Zoetis
ZTS
$30B
$40.5M 0.11%
475,608
+263,222
+124% +$22.2M
ETR icon
220
Entergy
ETR
$50B
$40.2M 0.11%
994,292
+26,296
+3% +$1.04M
YUM icon
221
Yum! Brands
YUM
$41.1B
$40.1M 0.11%
512,884
-30,735
-6% -$2.56M
CP icon
222
Canadian Pacific Kansas City
CP
$80.5B
$40M 0.11%
1,091,945
-24,620
-2% -$905K
ILMN icon
223
Illumina
ILMN
$28.4B
$39.8M 0.11%
146,667
+12,677
+9% +$3.23M
SWK icon
224
Stanley Black & Decker
SWK
$15.7B
$39.7M 0.11%
299,150
-13,185
-4% -$1.9M
MET icon
225
MetLife
MET
$62.1B
$39.7M 0.11%
910,242
+116,338
+15% +$5.42M
7 8
9
10 11

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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.