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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
PPC icon
2326
Pilgrim's Pride
PPC
$6.54B
– –
-9,086
Closed -$224K
PRF icon
2327
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-6,296,350
Closed -$139M
PRTA icon
2328
Prothena Corp
PRTA
$450M
– –
-6,403
Closed -$235K
PXF icon
2329
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-1,731,020
Closed -$77.3M
PXH icon
2330
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-5,415,438
Closed -$127M
RACE icon
2331
Ferrari
RACE
$72.5B
– –
-56,000
Closed -$6.75M
RBA icon
2332
RB Global
RBA
$17.5B
– –
-207,000
Closed -$6.51M
RES icon
2333
RPC Inc
RES
$1.3B
– –
-291,334
Closed -$5.25M
SITC icon
2334
SITE Centers
SITC
$165M
– –
-37,790
Closed -$357K
SNCR
2335
DELISTED
Synchronoss Technologies
SNCR
– –
-1,129
Closed -$107K
SNY icon
2336
Sanofi
SNY
$104B
– –
-428,865
Closed -$17.2M
NSLR
2337
Neostellar Capital Corp
NSLR
$254M
– –
-179,109
Closed -$1.13M
TKC icon
2338
Turkcell
TKC
$4.79B
– –
-514,100
Closed -$4.92M
TRVG
2339
trivago
TRVG
$397M
– –
-13,954
Closed -$485K
TSEM icon
2340
Tower Semiconductor
TSEM
$28.5B
– –
-360,206
Closed -$9.69M
UPLD icon
2341
Upland Software
UPLD
$15.4M
– –
-1,811
Closed -$521K
VCTR icon
2342
Victory Capital Holdings
VCTR
$6.65B
– –
-56,840
Closed -$699K
WIX icon
2343
WIX.com
WIX
$2.52B
– –
-48,708
Closed -$3.88M
XMLV icon
2344
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-50,000
Closed -$2.24M
XSLV icon
2345
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-50,000
Closed -$2.25M
QVCGA
2346
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,898
Closed -$5.98M
ENSV
2347
DELISTED
Enservco Corp.
ENSV
– –
-11,546
Closed -$158K
CHUY
2348
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-39,393
Closed -$1.03M
ATRI
2349
DELISTED
Atrion Corp
ATRI
– –
-331
Closed -$209K
BIOL
2350
DELISTED
Biolase, Inc.
BIOL
– –
-1
Closed -$5K
92 93
94
95 96

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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.