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
BANC icon
526
Banc of California
BANC
$2.97B
$10.9M 0.03%
559,041
+169,600
+44% +$3.25M
NP
527
DELISTED
Neenah, Inc. Common Stock
NP
$10.9M 0.03%
128,769
+29,295
+29% +$2.38M
XLP icon
528
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10.9M 0.03%
210,618
-429,782
-67% -$21.8M
EHC icon
529
Encompass Health
EHC
$12.4B
$10.8M 0.03%
201,342
+2,172
+1% +$109K
TT icon
530
Trane Technologies
TT
$106B
$10.7M 0.03%
119,513
+10,800
+10% +$948K
AUB icon
531
Atlantic Union Bankshares
AUB
$5.97B
$10.7M 0.03%
274,969
+44,180
+19% +$1.74M
ICFI icon
532
ICF International
ICFI
$1.72B
$10.7M 0.03%
150,306
+21,062
+16% +$1.43M
INN
533
Summit Hotel Properties
INN
$700M
$10.7M 0.03%
745,647
+145,089
+24% +$2.1M
LH icon
534
Labcorp
LH
$25.9B
$10.7M 0.03%
69,130
-2,150
-3% -$325K
SHW icon
535
Sherwin-Williams
SHW
$89.8B
$10.7M 0.03%
78,396
-123
-0.2% -$15.9K
SODA
536
DELISTED
SodaStream International Ltd
SODA
$10.6M 0.03%
124,422
+1,989
+2% +$180K
IDXX icon
537
Idexx Laboratories
IDXX
$46.2B
$10.6M 0.03%
48,650
+81
+0.2% +$16.7K
DGX icon
538
Quest Diagnostics
DGX
$26.3B
$10.6M 0.03%
95,972
+8,840
+10% +$921K
ATI icon
539
ATI
ATI
$31B
$10.5M 0.03%
419,586
– –
SRCE icon
540
1st Source
SRCE
$2.12B
$10.5M 0.03%
196,812
+43,390
+28% +$2.32M
KMI icon
541
Kinder Morgan
KMI
$68.7B
$10.5M 0.03%
593,364
-52
-0% -$851
BMS
542
DELISTED
Bemis
BMS
$10.5M 0.03%
247,753
-16,694
-6% -$720K
URI icon
543
United Rentals
URI
$72.4B
$10.4M 0.03%
70,734
+17,482
+33% +$2.86M
VB icon
544
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$10.4M 0.03%
66,980
+14,530
+28% +$2.22M
SR icon
545
Spire
SR
$4.85B
$10.4M 0.03%
146,952
+34,434
+31% +$2.43M
AAL icon
546
American Airlines Group
AAL
$10.6B
$10.4M 0.03%
273,410
+16,600
+6% +$732K
CPB icon
547
Campbell Soup
CPB
$6.87B
$10.3M 0.03%
253,652
-60,917
-19% -$2.37M
ALLY icon
548
Ally Financial
ALLY
$13.3B
$10.3M 0.03%
391,090
+119,638
+44% +$3.19M
TPH
549
DELISTED
Tri Pointe Homes
TPH
$10.3M 0.03%
627,618
+92,351
+17% +$1.57M
ZBRA icon
550
Zebra Technologies
ZBRA
$17.8B
$10.2M 0.03%
71,210
-26,752
-27% -$3.94M
20 21
22
23 24

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.