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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$118M 0.31%
569,361
+49,152
+9% +$10.4M
AMGN icon
77
Amgen
AMGN
$222B
$117M 0.31%
633,108
-109,918
-15% -$19.4M
PM icon
78
Philip Morris
PM
$295B
$117M 0.31%
1,443,740
-80,124
-5% -$6.8M
ELV icon
79
Elevance Health
ELV
$85.5B
$111M 0.3%
466,428
-3,659
-0.8% -$847K
CRM icon
80
Salesforce
CRM
$158B
$111M 0.29%
811,795
+152,771
+23% +$19.5M
CME icon
81
CME Group
CME
$94.8B
$110M 0.29%
669,378
-7,614
-1% -$1.24M
MNST icon
82
Monster Beverage
MNST
$88.5B
$109M 0.29%
3,808,542
+134,234
+4% +$3.62M
C icon
83
Citigroup
C
$226B
$108M 0.29%
1,619,901
+9,324
+0.6% +$642K
PEP icon
84
PepsiCo
PEP
$190B
$106M 0.28%
970,980
-53,586
-5% -$5.53M
NCLH icon
85
Norwegian Cruise Line
NCLH
$8.84B
$104M 0.28%
2,206,169
+269,625
+14% +$14.2M
CSX icon
86
CSX Corp
CSX
$93.1B
$103M 0.27%
4,836,237
-10,749
-0.2% -$221K
KEY icon
87
KeyCorp
KEY
$24.4B
$102M 0.27%
5,232,354
+34,491
+0.7% +$688K
LMT icon
88
Lockheed Martin
LMT
$136B
$102M 0.27%
344,674
+5,975
+2% +$1.93M
LVS icon
89
Las Vegas Sands
LVS
$29.6B
$99.8M 0.27%
1,307,544
+100,908
+8% +$7.71M
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$98.4M 0.26%
2,496,656
-1,229,960
-33% -$48.3M
DE icon
91
Deere & Co
DE
$168B
$96.4M 0.26%
689,602
+145,325
+27% +$21.4M
CI icon
92
Cigna
CI
$74.6B
$94.9M 0.25%
558,683
+13,978
+3% +$2.42M
ACN icon
93
Accenture
ACN
$108B
$93.8M 0.25%
573,503
-3,299
-0.6% -$513K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$92.6M 0.25%
1,600,311
-266,750
-14% -$16.2M
USB icon
95
US Bancorp
USB
$99.6B
$91.5M 0.24%
1,830,213
-29,172
-2% -$1.48M
TRUE
96
DELISTED
TrueCar
TRUE
$91.4M 0.24%
9,054,239
– –
UPS icon
97
United Parcel Service
UPS
$88.9B
$90.3M 0.24%
849,981
-111,209
-12% -$12.5M
MA icon
98
Mastercard
MA
$493B
$88M 0.23%
447,732
+902
+0.2% +$170K
ADSK icon
99
Autodesk
ADSK
$52.6B
$87.3M 0.23%
665,879
-6,965
-1% -$923K
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$85.7M 0.23%
1,037,350
– –
2 3
4
5 6

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.