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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
EVRG icon
476
Evergy
EVRG
$19B
$13M 0.03%
+231,925
New +$12.4M
STX icon
477
Seagate
STX
$185B
$13M 0.03%
230,381
+15,471
+7% +$895K
WY icon
478
Weyerhaeuser
WY
$18.1B
$13M 0.03%
356,507
+119,765
+51% +$4.38M
CIB icon
479
Grupo Cibest SA
CIB
$21.4B
$13M 0.03%
271,276
+137,000
+102% +$6.48M
DFS
480
DELISTED
Discover Financial Services
DFS
$12.9M 0.03%
183,834
+22,141
+14% +$1.62M
TIP icon
481
iShares TIPS Bond ETF
TIP
$14.7B
$12.9M 0.03%
114,407
-79,788
-41% -$8.95M
THR
482
DELISTED
Thermon Group Holdings
THR
$12.9M 0.03%
563,395
+83,650
+17% +$1.96M
FORR icon
483
Forrester Research
FORR
$224M
$12.7M 0.03%
301,849
+45,000
+18% +$1.93M
GATX icon
484
GATX Corp
GATX
$6.21B
$12.5M 0.03%
168,651
+23,554
+16% +$1.66M
M icon
485
Macy's
M
$6.67B
$12.5M 0.03%
334,073
+29,742
+10% +$997K
ITOT icon
486
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$12.5M 0.03%
199,417
+24,647
+14% +$1.53M
GIS icon
487
General Mills
GIS
$19.8B
$12.4M 0.03%
281,058
+98,492
+54% +$4.31M
FCN icon
488
FTI Consulting
FCN
$4.14B
$12.4M 0.03%
205,654
-98,266
-32% -$5.7M
WYNN icon
489
Wynn Resorts
WYNN
$10.5B
$12.4M 0.03%
73,859
+2,274
+3% +$420K
IPGP icon
490
IPG Photonics
IPGP
$3.74B
$12.4M 0.03%
56,004
-9,209
-14% -$2.17M
IDTI
491
DELISTED
Integrated Device Technology I
IDTI
$12.3M 0.03%
387,089
– –
OKE icon
492
Oneok
OKE
$55.7B
$12.3M 0.03%
176,484
+40,903
+30% +$2.63M
MINI
493
DELISTED
Mobile Mini Inc
MINI
$12.2M 0.03%
259,950
-5,110
-2% -$231K
OIH icon
494
VanEck Oil Services ETF
OIH
$1.92B
$12.2M 0.03%
23,173
– –
CDP icon
495
COPT Defense Properties
CDP
$4.15B
$12.2M 0.03%
419,394
+106,162
+34% +$2.91M
EMN icon
496
Eastman Chemical
EMN
$8.32B
$12.1M 0.03%
121,465
+54,869
+82% +$5.79M
DLTR icon
497
Dollar Tree
DLTR
$24.7B
$12M 0.03%
141,000
+6,563
+5% +$605K
VTR icon
498
Ventas
VTR
$47.3B
$12M 0.03%
210,420
+20,953
+11% +$1.1M
AVY icon
499
Avery Dennison
AVY
$13.3B
$11.9M 0.03%
116,958
-36,700
-24% -$3.88M
SIMO icon
500
Silicon Motion
SIMO
$8.08B
$11.9M 0.03%
225,595
+41,700
+23% +$2.05M
18 19
20
21 22

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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.