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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
COO icon
351
Cooper Companies
COO
$14.5B
$19.7M 0.05%
334,808
+36,388
+12% +$2.08M
SPG icon
352
Simon Property Group
SPG
$72.3B
$19.6M 0.05%
115,369
-198
-0.2% -$31.5K
BDC icon
353
Belden
BDC
$5.19B
$19.6M 0.05%
321,026
+55,560
+21% +$3.4M
FMBI
354
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$19.6M 0.05%
767,563
-161,320
-17% -$4.13M
CE icon
355
Celanese
CE
$4.82B
$19.5M 0.05%
175,719
-13,915
-7% -$1.54M
PBCT
356
DELISTED
People's United Financial Inc
PBCT
$19.5M 0.05%
1,076,882
+74,257
+7% +$1.38M
WW
357
DELISTED
WW International
WW
$19.5M 0.05%
192,439
+140,017
+267% +$11M
COTY icon
358
Coty
COTY
$2.48B
$19.5M 0.05%
1,379,650
+70,471
+5% +$1.09M
RF icon
359
Regions Financial
RF
$26.8B
$19.3M 0.05%
1,087,918
+317,256
+41% +$5.94M
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.1M 0.05%
277,164
+41,316
+18% +$2.78M
VTRS icon
361
Viatris
VTRS
$18.9B
$19.1M 0.05%
528,692
+14,426
+3% +$566K
PH icon
362
Parker-Hannifin
PH
$135B
$19M 0.05%
122,118
-46,493
-28% -$7.93M
AIN icon
363
Albany International
AIN
$1.78B
$19M 0.05%
316,048
+38,130
+14% +$2.36M
TER icon
364
Teradyne
TER
$59.3B
$19M 0.05%
498,658
+7,132
+1% +$278K
ES icon
365
Eversource Energy
ES
$27.2B
$19M 0.05%
323,785
-31,954
-9% -$1.84M
DKS icon
366
Dick's Sporting Goods
DKS
$18.7B
$18.6M 0.05%
527,856
-122,860
-19% -$4.17M
KLAC icon
367
KLA
KLAC
$259B
$18.6M 0.05%
1,814,480
-29,520
-2% -$321K
KOS icon
368
Kosmos Energy
KOS
$1.48B
$18.5M 0.05%
2,235,305
– –
ED icon
369
Consolidated Edison
ED
$39.9B
$18.5M 0.05%
236,884
+89,162
+60% +$6.81M
STZ icon
370
Constellation Brands
STZ
$23.2B
$18.5M 0.05%
84,395
+12,074
+17% +$2.73M
DVN icon
371
Devon Energy
DVN
$47.3B
$18.4M 0.05%
418,798
-116,420
-22% -$4.51M
PLD icon
372
Prologis
PLD
$133B
$18.4M 0.05%
279,761
+86,546
+45% +$5.57M
RGLD icon
373
Royal Gold
RGLD
$19.5B
$18.3M 0.05%
197,383
– –
ALB icon
374
Albemarle
ALB
$15.5B
$18.3M 0.05%
193,585
-13,862
-7% -$1.33M
ABEV icon
375
Ambev
ABEV
$46.4B
$18.1M 0.05%
3,901,867
-744,911
-16% -$4.38M
13 14
15
16 17

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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.