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
LNT icon
551
Alliant Energy
LNT
$18B
$10.1M 0.03%
239,366
+165,714
+225% +$6.82M
CDNS icon
552
Cadence Design Systems
CDNS
$93.4B
$10.1M 0.03%
233,219
+12,134
+5% +$499K
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
$10M 0.03%
52,988
– –
LOXO
554
DELISTED
Loxo Oncology, Inc
LOXO
$10M 0.03%
57,790
-1,302
-2% -$196K
NOV icon
555
NOV
NOV
$7B
$10M 0.03%
230,721
+769
+0.3% +$31.1K
CHL
556
DELISTED
China Mobile Limited
CHL
$9.96M 0.03%
224,365
+17,600
+9% +$810K
ARW icon
557
Arrow Electronics
ARW
$10.4B
$9.94M 0.03%
132,003
+43,009
+48% +$3.27M
CAG icon
558
Conagra Brands
CAG
$7.23B
$9.92M 0.03%
277,689
+137,797
+99% +$5.13M
GTN icon
559
Gray Television
GTN
$552M
$9.89M 0.03%
626,247
+101,094
+19% +$1.21M
CKH
560
DELISTED
Seacor Holdings Inc.
CKH
$9.86M 0.03%
172,136
+21,997
+15% +$1.2M
AVB icon
561
AvalonBay Communities
AVB
$26.8B
$9.84M 0.03%
57,220
-590
-1% -$97.5K
BBY icon
562
Best Buy
BBY
$17.3B
$9.78M 0.03%
131,116
-48,320
-27% -$3.57M
FFIC
563
DELISTED
Flushing Financial
FFIC
$9.76M 0.03%
373,807
+55,340
+17% +$1.48M
PRKS icon
564
United Parks & Resorts
PRKS
$2.12B
$9.73M 0.03%
446,014
-111,823
-20% -$1.98M
SJM icon
565
J.M. Smucker
SJM
$12.8B
$9.71M 0.03%
90,335
+21,810
+32% +$2.45M
UHS icon
566
Universal Health Services
UHS
$10.5B
$9.69M 0.03%
86,945
+24,337
+39% +$2.85M
NBIS
567
Nebius Group N.V.
NBIS
$47.7B
$9.65M 0.03%
268,677
+169,061
+170% +$5.89M
CTAS icon
568
Cintas
CTAS
$81.3B
$9.61M 0.03%
207,724
+916
+0.4% +$41.2K
FWRD icon
569
Forward Air
FWRD
$654M
$9.6M 0.03%
162,558
-89,310
-35% -$5.11M
HURN icon
570
Huron Consulting
HURN
$2.42B
$9.53M 0.03%
233,111
+28,428
+14% +$1.11M
NCI
571
DELISTED
Navigant Consulting, Inc.
NCI
$9.51M 0.03%
429,521
+84,392
+24% +$1.92M
BBD icon
572
Banco Bradesco
BBD
$36.7B
$9.41M 0.03%
2,191,636
+980,393
+81% +$5.32M
MLNX
573
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.4M 0.03%
111,455
+22,055
+25% +$1.81M
APA icon
574
APA Corp
APA
$13.2B
$9.38M 0.02%
200,616
+82,370
+70% +$3.42M
CNO icon
575
CNO Financial Group
CNO
$5.1B
$9.33M 0.02%
490,127
+83,122
+20% +$1.72M
21 22
23
24 25

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.