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
EBS icon
901
Emergent Biosolutions
EBS
$229M
$4.02M 0.01%
79,548
+43,596
+121% +$2.27M
GGP
902
DELISTED
GGP Inc.
GGP
$4.01M 0.01%
196,481
-5,810
-3% -$118K
KWR icon
903
Quaker Houghton
KWR
$2.96B
$4.01M 0.01%
25,909
– –
BALL icon
904
Ball Corp
BALL
$16.6B
$4.01M 0.01%
112,816
+1,620
+1% +$62.1K
VNO icon
905
Vornado Realty Trust
VNO
$7.26B
$4M 0.01%
54,185
-57,760
-52% -$3.99M
IGSB icon
906
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4M 0.01%
77,200
-108,412
-58% -$5.62M
LPSN icon
907
LivePerson
LPSN
$31.2M
$3.99M 0.01%
12,610
-514
-4% -$145K
CIM
908
Chimera Investment
CIM
$980M
$3.97M 0.01%
72,421
+26,548
+58% +$1.43M
AGCO icon
909
AGCO
AGCO
$7.06B
$3.96M 0.01%
65,167
+12,380
+23% +$790K
SIEN
910
DELISTED
Sientra, Inc.
SIEN
$3.94M 0.01%
+20,177
New +$3.2M
B
911
Barrick Mining
B
$68.5B
$3.94M 0.01%
299,796
+331
+0.1% +$4.34K
CACI icon
912
CACI
CACI
$14.3B
$3.92M 0.01%
23,263
+11,960
+106% +$1.93M
BRX icon
913
Brixmor Property Group
BRX
$9.15B
$3.92M 0.01%
224,815
+177,530
+375% +$2.76M
XLRN
914
DELISTED
Acceleron Pharma
XLRN
$3.92M 0.01%
80,761
-23,100
-22% -$842K
ADSW
915
DELISTED
Advanced Disposal Services Inc
ADSW
$3.91M 0.01%
157,822
+23,000
+17% +$534K
RRC icon
916
Range Resources
RRC
$9.41B
$3.91M 0.01%
233,696
+164,084
+236% +$2.48M
NWL icon
917
Newell Brands
NWL
$2.51B
$3.89M 0.01%
150,946
-119,400
-44% -$3.11M
DISCK
918
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.88M 0.01%
152,301
-97,393
-39% -$2.17M
EG icon
919
Everest Group
EG
$14.2B
$3.87M 0.01%
16,782
-3,114
-16% -$731K
TKR icon
920
Timken Company
TKR
$8.77B
$3.86M 0.01%
88,706
+61,100
+221% +$2.85M
XYL icon
921
Xylem
XYL
$28.3B
$3.86M 0.01%
57,267
– –
WTFC icon
922
Wintrust Financial
WTFC
$10.7B
$3.85M 0.01%
44,253
+14,552
+49% +$1.34M
IT icon
923
Gartner
IT
$12.2B
$3.85M 0.01%
28,944
-443
-2% -$56.7K
JKHY icon
924
Jack Henry & Associates
JKHY
$11B
$3.83M 0.01%
29,345
– –
REG icon
925
Regency Centers
REG
$13.9B
$3.82M 0.01%
61,543
+14,830
+32% +$870K
35 36
37
38 39

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.