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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
ARI
1101
Apollo Commercial Real Estate
ARI
$871M
$2.25M 0.01%
123,296
+45,941
+59% +$842K
KIM icon
1102
Kimco Realty
KIM
$16.2B
$2.25M 0.01%
132,499
– –
PBR icon
1103
Petrobras
PBR
$118B
$2.24M 0.01%
223,746
-90,281
-29% -$1.16M
FNSR
1104
DELISTED
Finisar Corp
FNSR
$2.24M 0.01%
124,336
+13,600
+12% +$225K
AGI icon
1105
Alamos Gold
AGI
$13.9B
$2.24M 0.01%
392,895
-70,000
-15% -$384K
SYNH
1106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.23M 0.01%
47,443
-16,613
-26% -$688K
MIME
1107
DELISTED
Mimecast Limited
MIME
$2.21M 0.01%
53,740
+15,300
+40% +$623K
REGI
1108
DELISTED
Renewable Energy Group, Inc.
REGI
$2.21M 0.01%
124,116
+112,892
+1,006% +$1.75M
BOLD
1109
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.21M 0.01%
57,906
-1,422
-2% -$52.7K
PGC icon
1110
Peapack-Gladstone Financial
PGC
$800M
$2.21M 0.01%
63,819
+25,300
+66% +$862K
LBRDK icon
1111
Liberty Broadband Class C
LBRDK
$5.18B
$2.2M 0.01%
29,006
+5,076
+21% +$384K
RVNC
1112
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.18M 0.01%
79,417
-542
-0.7% -$16.3K
LHO
1113
DELISTED
LaSalle Hotel Properties
LHO
$2.18M 0.01%
63,635
+3,775
+6% +$122K
STRA icon
1114
Strategic Education
STRA
$1.84B
$2.16M 0.01%
19,103
-1,300
-6% -$139K
SF
1115
Stifel
SF
$12.6B
$2.15M 0.01%
92,468
+28,107
+44% +$731K
ZS icon
1116
Zscaler
ZS
$28.6B
$2.15M 0.01%
60,054
+36,254
+152% +$1.11M
CVIA
1117
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$2.15M 0.01%
+115,665
New +$2.45M
SEE
1118
DELISTED
Sealed Air
SEE
$2.15M 0.01%
50,559
-2,258
-4% -$99.2K
XPO icon
1119
XPO
XPO
$23.5B
$2.14M 0.01%
61,647
+15,755
+34% +$572K
NMRK icon
1120
Newmark Group
NMRK
$2.52B
$2.13M 0.01%
150,020
+94,230
+169% +$1.38M
CHMI
1121
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$2.13M 0.01%
119,326
+48,500
+68% +$878K
CBIO
1122
Crescent Biopharma
CBIO
$644M
$2.12M 0.01%
1,311
+25
+2% +$43K
CCMP
1123
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.1M 0.01%
19,547
+5,128
+36% +$563K
LNG icon
1124
Cheniere Energy
LNG
$54.9B
$2.1M 0.01%
32,181
+719
+2% +$44.3K
OXFD
1125
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.1M 0.01%
162,500
– –
43 44
45
46 47

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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.