We are live on ! Find out more
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
TROW icon
401
T. Rowe Price
TROW
$24.3B
$16.7M 0.04%
144,209
+23,207
+19% +$2.7M
NWBI icon
402
Northwest Bancshares
NWBI
$2.28B
$16.7M 0.04%
959,574
+141,400
+17% +$2.41M
TAP icon
403
Molson Coors Class B
TAP
$8.09B
$16.6M 0.04%
244,629
+21,252
+10% +$1.42M
XOP icon
404
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$16.6M 0.04%
96,360
-39,604
-29% -$6.38M
XL
405
DELISTED
XL Group Ltd.
XL
$16.6M 0.04%
296,609
+18,962
+7% +$1.06M
VYM icon
406
Vanguard High Dividend Yield ETF
VYM
$83.5B
$16.5M 0.04%
198,576
-4
-0% -$335
EFA icon
407
iShares MSCI EAFE ETF
EFA
$80.2B
$16.5M 0.04%
245,771
-60,000
-20% -$4.21M
EFX icon
408
Equifax
EFX
$21.4B
$16.5M 0.04%
131,541
+93,755
+248% +$11.1M
VIG icon
409
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.4M 0.04%
161,802
– –
WCG
410
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.2M 0.04%
65,984
+22
+0% +$4.79K
CCI icon
411
Crown Castle
CCI
$32.2B
$16.2M 0.04%
149,968
-6,702
-4% -$696K
OEC icon
412
Orion
OEC
$409M
$16M 0.04%
518,477
-152,980
-23% -$4.45M
APH icon
413
Amphenol
APH
$209B
$16M 0.04%
733,912
-228,884
-24% -$4.98M
CNC icon
414
Centene
CNC
$32.5B
$16M 0.04%
259,262
+81,732
+46% +$4.71M
GWB
415
DELISTED
Great Western Bancorp, Inc.
GWB
$15.9M 0.04%
378,993
+52,720
+16% +$2.23M
FNF icon
416
Fidelity National Financial
FNF
$13.5B
$15.8M 0.04%
436,924
-66,441
-13% -$2.42M
BEN icon
417
Franklin Resources
BEN
$17.2B
$15.8M 0.04%
493,009
+110,498
+29% +$3.7M
APTV icon
418
Aptiv
APTV
$10.3B
$15.8M 0.04%
172,217
-37,449
-18% -$3.49M
MDCO
419
DELISTED
Medicines Co
MDCO
$15.7M 0.04%
427,294
+50,980
+14% +$1.66M
EDR
420
DELISTED
Education Realty Trust Inc
EDR
$15.6M 0.04%
377,019
+55,915
+17% +$1.99M
BCE icon
421
BCE
BCE
$21.2B
$15.6M 0.04%
386,349
+285,663
+284% +$12M
TRU icon
422
TransUnion
TRU
$15.3B
$15.6M 0.04%
217,750
+813
+0.4% +$54.2K
HII icon
423
Huntington Ingalls Industries
HII
$12.8B
$15.6M 0.04%
71,741
-869
-1% -$202K
BERY
424
DELISTED
Berry Global Group, Inc.
BERY
$15.5M 0.04%
366,401
-13
-0% -$603
LHX icon
425
L3Harris
LHX
$53.4B
$15.3M 0.04%
106,110
– –
15 16
17
18 19

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.