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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
CLNE icon
2251
Clean Energy Fuels
CLNE
$346M
$55K ﹤0.01%
15,034
– –
ARAY icon
2252
Accuray
ARAY
$34M
$53K ﹤0.01%
12,884
– –
ACHN
2253
DELISTED
Achillion Pharmaceuticals
ACHN
$53K ﹤0.01%
18,775
– –
LCTX icon
2254
Lineage Cell Therapeutics
LCTX
$278M
$52K ﹤0.01%
29,045
– –
HLIT icon
2255
Harmonic Inc
HLIT
$1.28B
$51K ﹤0.01%
12,042
– –
CTIC
2256
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$51K ﹤0.01%
+10,286
New +$45K
GTE icon
2257
Gran Tierra Energy
GTE
$317M
$49K ﹤0.01%
+1,408
New +$45.1K
SRGA
2258
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$47K ﹤0.01%
337
– –
COOP
2259
DELISTED
Mr. Cooper
COOP
$45K ﹤0.01%
2,792
– –
KDMN
2260
DELISTED
Kadmon Holdings, Inc.
KDMN
$42K ﹤0.01%
10,641
– –
SREV
2261
DELISTED
ServiceSource International, Inc.
SREV
$41K ﹤0.01%
10,518
– –
CPRX
2262
DELISTED
Catalyst Pharmaceutical
CPRX
$39K ﹤0.01%
12,442
– –
GNC
2263
DELISTED
GNC Holdings, Inc.
GNC
$36K ﹤0.01%
10,229
– –
TST
2264
DELISTED
TheStreet, Inc.
TST
$36K ﹤0.01%
1,659
– –
HOV icon
2265
Hovnanian Enterprises
HOV
$807M
$35K ﹤0.01%
854
– –
ACGN
2266
DELISTED
Aceragen Inc
ACGN
$35K ﹤0.01%
194
– –
KOPN icon
2267
Kopin
KOPN
$791M
$34K ﹤0.01%
11,813
– –
MNKD icon
2268
MannKind Corp
MNKD
$1.32B
$33K ﹤0.01%
17,465
– –
ATHX
2269
DELISTED
Athersys, Inc. Common Stock
ATHX
$33K ﹤0.01%
679
– –
UEC icon
2270
Uranium Energy
UEC
$5.57B
$32K ﹤0.01%
19,733
– –
DRRX
2271
DELISTED
DURECT Corp
DRRX
$31K ﹤0.01%
1,956
– –
GSAT icon
2272
Globalstar
GSAT
$10.8B
$31K ﹤0.01%
4,192
– –
PIR
2273
DELISTED
Pier 1 Imports, Inc.
PIR
$31K ﹤0.01%
645
– –
AVEO
2274
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$30K ﹤0.01%
1,331
– –
EGY icon
2275
Vaalco Energy
EGY
$594M
$29K ﹤0.01%
10,701
– –
89 90
91
92 93

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SPC
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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.