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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
AVXS
2376
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-5,047
Closed -$624K
CBI
2377
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-15,246
Closed -$220K
PQ
2378
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-14,319
Closed -$8K
IPXL
2379
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-56,185
Closed -$1.09M
MULE
2380
DELISTED
MuleSoft, Inc.
MULE
– –
-7,103
Closed -$312K
BUFF
2381
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-15,208
Closed -$605K
DYN
2382
DELISTED
Dynegy, Inc.
DYN
– –
-25,476
Closed -$344K
CALD
2383
DELISTED
Callidus Software, Inc.
CALD
– –
-10,869
Closed -$391K
CSRA
2384
DELISTED
CSRA Inc.
CSRA
– –
-51,193
Closed -$2.11M
FMSA
2385
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-578,327
Closed -$2.46M
RAS
2386
DELISTED
RAIT Financial Trust
RAS
– –
-12,466
Closed -$2K
WR
2387
DELISTED
Westar Energy Inc
WR
– –
-45,541
Closed -$2.4M
DST
2388
DELISTED
DST Systems Inc.
DST
– –
-9,748
Closed -$815K
AFAM
2389
DELISTED
Almost Family Inc
AFAM
– –
-3,671
Closed -$206K
HAWK
2390
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-8,786
Closed -$393K
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.