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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
LBAI
2351
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-10,362
Closed -$206K
CASA
2352
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-11,700
Closed -$343K
MARK
2353
DELISTED
Remark Holdings, Inc.
MARK
– –
-8,112
Closed -$461K
SFE
2354
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-147,243
Closed -$1.8M
SHSP
2355
DELISTED
SharpSpring, Inc.
SHSP
– –
-25,880
Closed -$165K
SINA
2356
DELISTED
Sina Corp
SINA
– –
-37,215
Closed -$3.88M
INWK
2357
DELISTED
InnerWorkings, Inc.
INWK
– –
-89,759
Closed -$812K
RRTS
2358
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-515
Closed -$33K
INXN
2359
DELISTED
Interxion Holding N.V.
INXN
– –
-17,200
Closed -$1.07M
MDR
2360
DELISTED
McDermott International
MDR
– –
-105,711
Closed -$1.93M
FRED
2361
DELISTED
Fred's Inc
FRED
– –
-527,064
Closed -$1.58M
ICON
2362
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,966
Closed -$22K
MB
2363
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-21,132
Closed -$822K
EEP
2364
DELISTED
Enbridge Energy Partners
EEP
– –
-100,000
Closed -$964K
RPXC
2365
DELISTED
RPX Corporation
RPXC
– –
-14,602
Closed -$156K
TWX
2366
DELISTED
Time Warner Inc
TWX
– –
-532,818
Closed -$50.4M
GNRT
2367
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-21,869
Closed -$124K
MON
2368
DELISTED
Monsanto Co
MON
– –
-455,322
Closed -$53.1M
OA
2369
DELISTED
Orbital ATK, Inc.
OA
– –
-9,818
Closed -$1.3M
BGC
2370
DELISTED
General Cable Corporation
BGC
– –
-7,405
Closed -$219K
GXP
2371
DELISTED
Great Plains Energy Incorporated
GXP
– –
-304,446
Closed -$9.68M
LQ
2372
DELISTED
La Quinta Holdings Inc.
LQ
– –
-12,475
Closed -$236K
MSCC
2373
DELISTED
Microsemi Corp
MSCC
– –
-18,199
Closed -$1.18M
RSO
2374
DELISTED
Resource Capital Corp.
RSO
– –
-12,933
Closed -$123K
WIN
2375
DELISTED
Windstream Holdings Inc
WIN
– –
-5,748
Closed -$41K
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.