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
FISI icon
1176
Financial Institutions
FISI
$814M
$1.76M ﹤0.01%
53,441
+20,700
+63% +$664K
TCF
1177
DELISTED
TCF Financial Corporation
TCF
$1.75M ﹤0.01%
71,266
-309,320
-81% -$7.76M
CACC icon
1178
Credit Acceptance
CACC
$6.03B
$1.75M ﹤0.01%
4,948
– –
UGI icon
1179
UGI
UGI
$7.29B
$1.75M ﹤0.01%
33,558
+1,763
+6% +$85.4K
HRB icon
1180
H&R Block
HRB
$5.82B
$1.74M ﹤0.01%
76,448
-12,328
-14% -$327K
NHI icon
1181
National Health Investors
NHI
$3.59B
$1.73M ﹤0.01%
23,501
– –
PHI icon
1182
PLDT
PHI
$4.25B
$1.73M ﹤0.01%
74,080
-4,100
-5% -$106K
ACGL icon
1183
Arch Capital
ACGL
$33.5B
$1.73M ﹤0.01%
65,260
-491
-0.7% -$13.2K
TRUP icon
1184
Trupanion
TRUP
$1.27B
$1.72M ﹤0.01%
44,625
-67,200
-60% -$2.09M
IOTS
1185
DELISTED
Adesto Technologies Corp
IOTS
$1.72M ﹤0.01%
204,290
+129,670
+174% +$1.14M
SSNC icon
1186
SS&C Technologies
SSNC
$18.7B
$1.71M ﹤0.01%
33,019
+5,170
+19% +$262K
AFH
1187
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.71M ﹤0.01%
195,400
+50,900
+35% +$541K
ALSN icon
1188
Allison Transmission
ALSN
$10.3B
$1.71M ﹤0.01%
42,208
– –
TCMD icon
1189
Tactile Systems Technology
TCMD
$657M
$1.7M ﹤0.01%
32,740
-31,100
-49% -$1.35M
KEYS icon
1190
Keysight
KEYS
$57.3B
$1.7M ﹤0.01%
28,772
-359
-1% -$19.9K
STE icon
1191
Steris
STE
$23.3B
$1.68M ﹤0.01%
16,039
+1,206
+8% +$121K
MANH icon
1192
Manhattan Associates
MANH
$11.4B
$1.68M ﹤0.01%
35,739
– –
HOUS
1193
DELISTED
Anywhere Real Estate
HOUS
$1.68M ﹤0.01%
73,458
+3,363
+5% +$83.7K
TRGP icon
1194
Targa Resources
TRGP
$57.1B
$1.67M ﹤0.01%
33,793
– –
EVHC
1195
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.65M ﹤0.01%
37,422
-52,747
-58% -$2.17M
EXEL icon
1196
Exelixis
EXEL
$13.1B
$1.64M ﹤0.01%
76,295
-85
-0.1% -$1.76K
FLS icon
1197
Flowserve
FLS
$10.1B
$1.64M ﹤0.01%
40,542
– –
SGI
1198
Somnigroup International
SGI
$13.6B
$1.64M ﹤0.01%
136,288
– –
LPNT
1199
DELISTED
LifePoint Health, Inc.
LPNT
$1.63M ﹤0.01%
33,489
+855
+3% +$44.3K
MMS icon
1200
Maximus
MMS
$2.9B
$1.63M ﹤0.01%
26,291
– –
46 47
48
49 50

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.