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
CBRE icon
676
CBRE Group
CBRE
$42.8B
$7.02M 0.02%
147,078
+35,626
+32% +$1.68M
GEN icon
677
Gen Digital
GEN
$17.3B
$7M 0.02%
339,234
+1,607
+0.5% +$38.6K
GDDY icon
678
GoDaddy
GDDY
$11.5B
$6.99M 0.02%
99,046
+82,683
+505% +$5.62M
MASI
679
DELISTED
Masimo
MASI
$6.98M 0.02%
71,510
+485
+0.7% +$46.1K
TRTN
680
DELISTED
Triton International Limited
TRTN
$6.96M 0.02%
227,143
-119,078
-34% -$3.94M
CHRW icon
681
C.H. Robinson
CHRW
$17.4B
$6.94M 0.02%
82,974
+35,450
+75% +$3.16M
ZNGA
682
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.92M 0.02%
1,700,720
– –
A icon
683
Agilent Technologies
A
$41.2B
$6.88M 0.02%
111,262
-82,697
-43% -$5.4M
NTRS icon
684
Northern Trust
NTRS
$33.8B
$6.86M 0.02%
66,684
+7
+0% +$741
HAS icon
685
Hasbro
HAS
$13.1B
$6.84M 0.02%
74,098
+387
+0.5% +$34K
TXT icon
686
Textron
TXT
$15.4B
$6.83M 0.02%
103,654
+16,524
+19% +$1.07M
DLX icon
687
Deluxe
DLX
$1.13B
$6.83M 0.02%
103,117
-32,374
-24% -$2.27M
WH icon
688
Wyndham Hotels & Resorts
WH
$5.43B
$6.82M 0.02%
+115,991
New +$7.14M
IP icon
689
International Paper
IP
$21.8B
$6.81M 0.02%
138,096
-74,653
-35% -$3.81M
AGNC icon
690
AGNC Investment
AGNC
$12.8B
$6.81M 0.02%
366,104
+66,011
+22% +$1.25M
CC icon
691
Chemours
CC
$2.28B
$6.8M 0.02%
153,224
+18,116
+13% +$901K
ECHO
692
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.77M 0.02%
231,301
-21,127
-8% -$604K
AMN icon
693
AMN Healthcare
AMN
$1.38B
$6.76M 0.02%
115,316
+15,971
+16% +$953K
NFX
694
DELISTED
Newfield Exploration
NFX
$6.74M 0.02%
222,815
+24,882
+13% +$703K
UMPQ
695
DELISTED
Umpqua Holdings Corp
UMPQ
$6.71M 0.02%
296,794
-206,269
-41% -$4.82M
DHI icon
696
D.R. Horton
DHI
$41.8B
$6.67M 0.02%
162,742
+26,985
+20% +$1.16M
RGA icon
697
Reinsurance Group of America
RGA
$15.9B
$6.64M 0.02%
49,763
-24,548
-33% -$3.66M
EAT icon
698
Brinker International
EAT
$9.59B
$6.6M 0.02%
138,711
-239,555
-63% -$10.6M
SPY icon
699
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.56M 0.02%
24,202
-96
-0.4% -$25.9K
FIX icon
700
Comfort Systems
FIX
$60.2B
$6.56M 0.02%
143,214
– –
26 27
28
29 30

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.