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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
SCSC icon
726
Scansource
SCSC
$1.11B
$6.21M 0.02%
154,142
+23,443
+18% +$884K
ALKS icon
727
Alkermes
ALKS
$8.22B
$6.19M 0.02%
150,335
+1,775
+1% +$80.8K
CHD icon
728
Church & Dwight Co
CHD
$24.5B
$6.19M 0.02%
116,367
-255
-0.2% -$12.3K
NSIT icon
729
Insight Enterprises
NSIT
$4.46B
$6.17M 0.02%
126,137
+48,951
+63% +$2.11M
DRI icon
730
Darden Restaurants
DRI
$24.5B
$6.16M 0.02%
57,572
-221,281
-79% -$20.3M
AMG icon
731
Affiliated Managers Group
AMG
$9.79B
$6.16M 0.02%
41,426
+11,010
+36% +$1.81M
HAE icon
732
Haemonetics
HAE
$3.93B
$6.14M 0.02%
68,478
-42,196
-38% -$3.56M
MTG icon
733
MGIC Investment
MTG
$6.25B
$6.12M 0.02%
570,805
+220,091
+63% +$2.4M
AEL
734
DELISTED
American Equity Investment Life Holding Company
AEL
$6.11M 0.02%
169,789
+64,201
+61% +$2.07M
ESS icon
735
Essex Property Trust
ESS
$18.1B
$6.11M 0.02%
25,557
+419
+2% +$99.8K
ATSG
736
DELISTED
Air Transport Services Group
ATSG
$6.1M 0.02%
269,910
-1,646
-0.6% -$36.2K
ENSG icon
737
The Ensign Group
ENSG
$10.7B
$6.09M 0.02%
181,828
-46,664
-20% -$1.44M
DTE icon
738
DTE Energy
DTE
$28.7B
$6.09M 0.02%
69,050
+1,965
+3% +$170K
SKYW icon
739
Skywest
SKYW
$4.21B
$6.09M 0.02%
117,257
+45,314
+63% +$2.53M
NJR icon
740
New Jersey Resources
NJR
$5.48B
$6.08M 0.02%
135,890
+19,102
+16% +$807K
LBTYK icon
741
Liberty Global Class C
LBTYK
$3.41B
$6.07M 0.02%
228,267
+740
+0.3% +$21.6K
PNR icon
742
Pentair
PNR
$10.8B
$6.07M 0.02%
144,227
+66,241
+85% +$2.98M
CBZ icon
743
CBIZ
CBZ
$2.96B
$6.06M 0.02%
263,305
+107,349
+69% +$2.17M
CPE
744
DELISTED
Callon Petroleum Company
CPE
$6.02M 0.02%
56,059
-59,688
-52% -$7.4M
CSL icon
745
Carlisle Companies
CSL
$15.3B
$6.01M 0.02%
55,514
-27,555
-33% -$2.92M
MSI icon
746
Motorola Solutions
MSI
$75.9B
$6.01M 0.02%
51,648
-38,480
-43% -$4.24M
STNG icon
747
Scorpio Tankers
STNG
$3.78B
$6M 0.02%
213,563
+32,013
+18% +$856K
AIZ icon
748
Assurant
AIZ
$14.2B
$5.99M 0.02%
57,881
– –
GDXJ icon
749
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$5.98M 0.02%
183,000
– –
MBT
750
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.95M 0.02%
674,012
-18,088
-3% -$179K
28 29
30
31 32

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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.