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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
ULTI
801
DELISTED
Ultimate Software Group Inc
ULTI
$5.31M 0.01%
20,632
+600
+3% +$154K
MTSC
802
DELISTED
MTS Systems Corp
MTSC
$5.26M 0.01%
99,955
– –
FTI icon
803
TechnipFMC
FTI
$29.1B
$5.24M 0.01%
221,980
-121,822
-35% -$2.9M
CBOE icon
804
Cboe Global Markets
CBOE
$29.8B
$5.23M 0.01%
50,274
-18,458
-27% -$1.95M
NTUS
805
DELISTED
Natus Medical Inc
NTUS
$5.22M 0.01%
151,404
-161,080
-52% -$5.65M
EFSC icon
806
Enterprise Financial Services Corp
EFSC
$2.38B
$5.21M 0.01%
96,541
+37,900
+65% +$1.98M
BOOM icon
807
DMC Global
BOOM
$153M
$5.2M 0.01%
115,856
-28,360
-20% -$1.1M
CAI
808
DELISTED
CAI International, Inc.
CAI
$5.16M 0.01%
221,973
+55,164
+33% +$1.28M
PBF icon
809
PBF Energy
PBF
$7.86B
$5.14M 0.01%
122,542
+32,688
+36% +$1.37M
RDWR icon
810
Radware
RDWR
$1.2B
$5.14M 0.01%
203,165
+17,600
+9% +$409K
VLY icon
811
Valley National Bancorp
VLY
$8.1B
$5.12M 0.01%
421,353
+155,800
+59% +$1.96M
NEO icon
812
NeoGenomics
NEO
$2.14B
$5.12M 0.01%
390,463
– –
O icon
813
Realty Income
O
$58.6B
$5.1M 0.01%
97,807
-230
-0.2% -$11.7K
TNL icon
814
Travel + Leisure Co
TNL
$4.5B
$5.1M 0.01%
115,132
-189,980
-62% -$9.38M
PTC icon
815
PTC
PTC
$16.4B
$5.06M 0.01%
53,960
-2,200
-4% -$190K
FBC
816
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.05M 0.01%
147,494
+58,196
+65% +$2.03M
AFG icon
817
American Financial Group
AFG
$11.9B
$5.04M 0.01%
46,938
+9,836
+27% +$1.09M
FORM icon
818
FormFactor
FORM
$8.78B
$5.03M 0.01%
378,122
+364,539
+2,684% +$4.94M
UCB
819
United Community Banks
UCB
$4.27B
$5.02M 0.01%
163,740
-149,400
-48% -$4.86M
MGLN
820
DELISTED
Magellan Health Services, Inc.
MGLN
$4.99M 0.01%
52,038
+19,978
+62% +$1.91M
J icon
821
Jacobs Solutions
J
$17.2B
$4.97M 0.01%
94,694
+19,237
+25% +$989K
ROCK icon
822
Gibraltar Industries
ROCK
$1.45B
$4.97M 0.01%
132,465
– –
RPD icon
823
Rapid7
RPD
$777M
$4.95M 0.01%
175,394
-6,436
-4% -$191K
CX icon
824
Cemex
CX
$16.3B
$4.95M 0.01%
754,340
+113,172
+18% +$716K
VST icon
825
Vistra
VST
$48.2B
$4.94M 0.01%
208,937
+115,756
+124% +$2.66M
31 32
33
34 35

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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.