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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
VSTM icon
2226
Verastem
VSTM
$610M
$82K ﹤0.01%
+995
New +$60.9K
ARQL
2227
DELISTED
Arqule Inc
ARQL
$82K ﹤0.01%
14,883
– –
PES
2228
DELISTED
Pioneer Energy Services Corp.
PES
$80K ﹤0.01%
13,617
– –
PLUG icon
2229
Plug Power
PLUG
$3.04B
$79K ﹤0.01%
38,979
– –
CYH icon
2230
Community Health Systems
CYH
$423M
$78K ﹤0.01%
23,487
-2,073
-8% -$8.76K
MUX icon
2231
McEwen Inc
MUX
$1.18B
$76K ﹤0.01%
3,670
– –
NVAX icon
2232
Novavax
NVAX
$1.31B
$76K ﹤0.01%
2,839
+779
+38% +$26.3K
SRNE
2233
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$75K ﹤0.01%
10,396
– –
BW icon
2234
Babcock & Wilcox
BW
$1.39B
$74K ﹤0.01%
+3,092
New +$82.1K
LTS
2235
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$69K ﹤0.01%
20,288
– –
ATRS
2236
DELISTED
Antares Pharma, Inc.
ATRS
$67K ﹤0.01%
26,095
– –
CETV
2237
DELISTED
Central European Media Enterprises Ltd
CETV
$66K ﹤0.01%
16,001
– –
SGYP
2238
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$66K ﹤0.01%
37,825
– –
ONIT
2239
Onity Group
ONIT
$332M
$64K ﹤0.01%
1,081
– –
MEET
2240
DELISTED
The Meet Group, Inc. Common Stock
MEET
$62K ﹤0.01%
13,832
– –
RRD
2241
DELISTED
RR Donnelley & Sons Co.
RRD
$61K ﹤0.01%
10,646
– –
KERX
2242
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$61K ﹤0.01%
16,183
– –
PACB icon
2243
Pacific Biosciences
PACB
$368M
$60K ﹤0.01%
17,021
– –
INO icon
2244
Inovio Pharmaceuticals
INO
$69M
$59K ﹤0.01%
1,257
– –
OPCH icon
2245
Option Care Health
OPCH
$3.56B
$59K ﹤0.01%
5,064
– –
NIHD
2246
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$58K ﹤0.01%
14,857
– –
TCRT icon
2247
Alaunos Therapeutics
TCRT
$4.86M
$57K ﹤0.01%
126
– –
CDR
2248
DELISTED
Cedar Realty Trust, Inc
CDR
$57K ﹤0.01%
1,835
– –
ZIXI
2249
DELISTED
Zix Corporation
ZIXI
$57K ﹤0.01%
10,588
– –
BRW
2250
Saba Capital Income & Opportunities Fund
BRW
$339M
$55K ﹤0.01%
+5,480
New +$56.1K
88 89
90
91 92

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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.