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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
CPT icon
1226
Camden Property Trust
CPT
$11B
$1.47M ﹤0.01%
16,127
-29,755
-65% -$2.59M
LTC
1227
LTC Properties
LTC
$2.12B
$1.47M ﹤0.01%
34,372
– –
QUAD icon
1228
Quad
QUAD
$507M
$1.47M ﹤0.01%
70,364
+28,015
+66% +$612K
ELS icon
1229
Equity Lifestyle Properties
ELS
$12.5B
$1.46M ﹤0.01%
31,746
+2,926
+10% +$131K
NBIX icon
1230
Neurocrine Biosciences
NBIX
$16.8B
$1.46M ﹤0.01%
14,853
+774
+5% +$69.3K
MGNX icon
1231
MacroGenics
MGNX
$259M
$1.45M ﹤0.01%
70,399
– –
GPK icon
1232
Graphic Packaging
GPK
$3.53B
$1.45M ﹤0.01%
100,074
– –
HDS
1233
DELISTED
HD Supply Holdings, Inc.
HDS
$1.45M ﹤0.01%
33,753
+1,078
+3% +$43.7K
MDWD icon
1234
MediWound
MDWD
$178M
$1.45M ﹤0.01%
29,920
– –
POLY
1235
DELISTED
Plantronics, Inc.
POLY
$1.44M ﹤0.01%
18,907
+1,153
+6% +$79.6K
CVG
1236
DELISTED
Convergys
CVG
$1.44M ﹤0.01%
58,915
– –
RDUS
1237
DELISTED
Radius Health, Inc.
RDUS
$1.44M ﹤0.01%
48,699
+1,880
+4% +$59.4K
UA icon
1238
Under Armour Class C
UA
$2.42B
$1.43M ﹤0.01%
68,036
-1,757
-3% -$31.2K
Y
1239
DELISTED
Alleghany Corp
Y
$1.43M ﹤0.01%
2,484
– –
VEEV icon
1240
Veeva Systems
VEEV
$38.1B
$1.42M ﹤0.01%
18,516
+529
+3% +$40.2K
AXAS
1241
DELISTED
Abraxas Petroleum Corp
AXAS
$1.42M ﹤0.01%
24,555
+9,565
+64% +$518K
RRX icon
1242
Regal Rexnord
RRX
$11.5B
$1.42M ﹤0.01%
17,324
-804
-4% -$62.2K
ST icon
1243
Sensata Technologies
ST
$6.66B
$1.41M ﹤0.01%
29,674
+2,987
+11% +$156K
ANH
1244
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.41M ﹤0.01%
282,869
+92,873
+49% +$456K
FLO icon
1245
Flowers Foods
FLO
$1.51B
$1.4M ﹤0.01%
67,424
– –
GLPI icon
1246
Gaming and Leisure Properties
GLPI
$12.5B
$1.4M ﹤0.01%
39,153
+3,986
+11% +$138K
BTU icon
1247
Peabody Energy
BTU
$3B
$1.4M ﹤0.01%
30,810
+2,080
+7% +$85.2K
RLJ icon
1248
RLJ Lodging Trust
RLJ
$1.67B
$1.4M ﹤0.01%
63,480
+12,940
+26% +$280K
VSEC icon
1249
VSE Corp
VSEC
$6.21B
$1.4M ﹤0.01%
29,188
+11,500
+65% +$577K
ALDR
1250
DELISTED
Alder Biopharmaceuticals
ALDR
$1.38M ﹤0.01%
87,460
-2,032
-2% -$30.9K
48 49
50
51 52

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SPC
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MP
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NHAS
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FLII
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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.