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
DIS icon
51
Walt Disney
DIS
$181B
$147M 0.39%
1,401,313
+26,902
+2% +$2.75M
UITB icon
52
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$142M 0.38%
2,935,250
+570,643
+24% +$27.7M
WMT icon
53
Walmart Inc
WMT
$890B
$142M 0.38%
4,974,381
-561,204
-10% -$16M
VZ icon
54
Verizon
VZ
$196B
$142M 0.38%
2,821,039
+104,653
+4% +$5.07M
QCOM icon
55
Qualcomm
QCOM
$176B
$138M 0.37%
2,453,069
-1,057,330
-30% -$59M
COP icon
56
ConocoPhillips
COP
$141B
$137M 0.37%
1,974,266
-82,347
-4% -$5.49M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$137M 0.36%
1,644,071
+1,017,514
+162% +$82.9M
WFC icon
58
Wells Fargo
WFC
$264B
$136M 0.36%
2,444,646
+78,569
+3% +$4.21M
SLB icon
59
SLB Ltd
SLB
$75B
$135M 0.36%
2,011,384
-23,061
-1% -$1.58M
NFLX icon
60
Netflix
NFLX
$309B
$133M 0.35%
3,397,830
+420,100
+14% +$14.3M
GILD icon
61
Gilead Sciences
GILD
$165B
$129M 0.34%
1,820,796
+150,622
+9% +$10.6M
MO icon
62
Altria Group
MO
$114B
$129M 0.34%
2,271,210
-63,043
-3% -$3.64M
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$127M 0.34%
1,498,317
+659,844
+79% +$56.5M
MCD icon
64
McDonald's
MCD
$195B
$127M 0.34%
807,844
-100,031
-11% -$16.2M
NVDA icon
65
NVIDIA
NVDA
$5.42T
$126M 0.34%
21,328,560
+1,674,120
+9% +$10.2M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$125M 0.33%
670,604
-2,812
-0.4% -$548K
RTX icon
67
RTX Corp
RTX
$301B
$124M 0.33%
1,577,324
-34,448
-2% -$2.7M
KO icon
68
Coca-Cola
KO
$375B
$124M 0.33%
2,815,806
-134,395
-5% -$5.8M
HON icon
69
Honeywell
HON
$78B
$122M 0.32%
937,694
-2,282
-0.2% -$304K
BNY
70
Bank of New York Mellon
BNY
$107B
$122M 0.32%
2,254,955
+107,463
+5% +$5.93M
ABBV icon
71
AbbVie
ABBV
$435B
$120M 0.32%
1,295,775
-62,576
-5% -$6.11M
AXP icon
72
American Express
AXP
$230B
$120M 0.32%
1,220,047
-56,944
-4% -$5.6M
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$119M 0.32%
1,120,280
+490,713
+78% +$52.7M
CVX icon
74
Chevron
CVX
$366B
$119M 0.32%
940,008
-196,297
-17% -$24.4M
PYPL icon
75
PayPal
PYPL
$50.5B
$118M 0.31%
1,418,551
-33,362
-2% -$2.66M
1 2
3
4 5

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.