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
BPOP icon
951
Popular Inc
BPOP
$11.1B
$3.53M 0.01%
78,115
+25,544
+49% +$1.17M
CSII
952
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.53M 0.01%
109,098
+16,800
+18% +$462K
IVR icon
953
Invesco Mortgage Capital
IVR
$795M
$3.52M 0.01%
22,156
+8,562
+63% +$1.39M
VER
954
DELISTED
VEREIT, Inc.
VER
$3.52M 0.01%
94,701
-1,336
-1% -$46.9K
IVZ icon
955
Invesco
IVZ
$14B
$3.49M 0.01%
131,451
+585
+0.4% +$16.8K
HEDJ icon
956
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.49M 0.01%
110,460
-536,580
-83% -$17.5M
PRGO icon
957
Perrigo
PRGO
$1.75B
$3.49M 0.01%
47,810
+4,400
+10% +$339K
KTWO
958
DELISTED
K2M Group Holdings, Inc
KTWO
$3.48M 0.01%
154,702
-3,934
-2% -$82.9K
TNC icon
959
Tennant Co
TNC
$1.18B
$3.47M 0.01%
43,975
– –
CHGG icon
960
Chegg
CHGG
$94.8M
$3.46M 0.01%
124,423
+5,884
+5% +$148K
GT icon
961
Goodyear
GT
$1.74B
$3.45M 0.01%
148,227
+35,648
+32% +$916K
RDN icon
962
Radian Group
RDN
$4.87B
$3.43M 0.01%
211,577
+72,984
+53% +$1.19M
CYBR
963
DELISTED
CyberArk
CYBR
$3.43M 0.01%
54,500
-3,800
-7% -$222K
AYI icon
964
Acuity Brands
AYI
$10.6B
$3.43M 0.01%
29,575
+1,291
+5% +$157K
PFPT
965
DELISTED
Proofpoint, Inc.
PFPT
$3.43M 0.01%
29,709
-2,854
-9% -$347K
SNX icon
966
TD Synnex
SNX
$20.3B
$3.42M 0.01%
70,902
+20,600
+41% +$1.1M
XRX icon
967
Xerox
XRX
$427M
$3.41M 0.01%
142,064
+20,185
+17% +$571K
DECK icon
968
Deckers Outdoor
DECK
$13.3B
$3.41M 0.01%
181,032
-25,614
-12% -$443K
NDAQ icon
969
Nasdaq
NDAQ
$53.4B
$3.4M 0.01%
111,813
– –
UFPI icon
970
UFP Industries
UFPI
$5.01B
$3.4M 0.01%
92,909
+40,500
+77% +$1.42M
SAFM
971
DELISTED
Sanderson Farms Inc
SAFM
$3.39M 0.01%
32,225
+7,730
+32% +$839K
SLG icon
972
SL Green Realty
SLG
$3.9B
$3.38M 0.01%
34,720
+3,634
+12% +$343K
DCOM
973
DELISTED
Dime Community Bancshares
DCOM
$3.35M 0.01%
172,046
+68,700
+66% +$1.35M
ILF icon
974
iShares Latin America 40 ETF
ILF
$3.81B
$3.34M 0.01%
+113,000
New +$3.82M
LULU icon
975
lululemon athletica
LULU
$14.5B
$3.34M 0.01%
26,744
+6,553
+32% +$699K
37 38
39
40 41

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.