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
NNN icon
1326
NNN REIT
NNN
$8.8B
$1.1M ﹤0.01%
25,051
+791
+3% +$31.9K
MLKN icon
1327
MillerKnoll
MLKN
$1.64B
$1.1M ﹤0.01%
32,359
– –
NITE
1328
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$1.1M ﹤0.01%
68,558
– –
SBNY
1329
DELISTED
Signature Bank
SBNY
$1.1M ﹤0.01%
8,581
– –
CMTA
1330
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$1.09M ﹤0.01%
83,056
-2,199
-3% -$35.6K
DOOR
1331
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.09M ﹤0.01%
15,141
– –
Z icon
1332
Zillow
Z
$7.59B
$1.08M ﹤0.01%
18,244
+1,248
+7% +$69.1K
VVC
1333
DELISTED
Vectren Corporation
VVC
$1.07M ﹤0.01%
15,037
-113,629
-88% -$7.85M
SEM
1334
DELISTED
Select Medical
SEM
$1.07M ﹤0.01%
109,376
+6,158
+6% +$60.5K
CLSD
1335
DELISTED
Clearside Biomedical
CLSD
$1.07M ﹤0.01%
6,656
– –
CPLA
1336
DELISTED
Capella Education Company
CPLA
$1.06M ﹤0.01%
10,702
– –
NTLA icon
1337
Intellia Therapeutics
NTLA
$1.68B
$1.05M ﹤0.01%
38,485
-403
-1% -$9.76K
CAR icon
1338
Avis
CAR
$4.9B
$1.05M ﹤0.01%
32,380
+1,256
+4% +$54.7K
PAHC icon
1339
Phibro Animal Health
PAHC
$1.39B
$1.05M ﹤0.01%
22,819
+631
+3% +$27.9K
GBX icon
1340
The Greenbrier Companies
GBX
$1.43B
$1.05M ﹤0.01%
19,870
+954
+5% +$45.5K
WDR
1341
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.05M ﹤0.01%
58,321
– –
CSGS
1342
DELISTED
CSG Systems International
CSGS
$1.05M ﹤0.01%
25,627
– –
SIG icon
1343
Signet Jewelers
SIG
$3.67B
$1.04M ﹤0.01%
18,738
-558
-3% -$24.6K
HXL icon
1344
Hexcel
HXL
$7.63B
$1.04M ﹤0.01%
15,734
+741
+5% +$50.5K
CYTK icon
1345
Cytokinetics
CYTK
$10.5B
$1.04M ﹤0.01%
125,547
-3,099
-2% -$25.8K
CUBE icon
1346
CubeSmart
CUBE
$9.23B
$1.03M ﹤0.01%
32,102
+4,078
+15% +$122K
DNOW icon
1347
DNOW Inc
DNOW
$3.01B
$1.03M ﹤0.01%
77,554
-1,376
-2% -$18.1K
PLUS icon
1348
ePlus
PLUS
$2.35B
$1.03M ﹤0.01%
21,968
-1,082
-5% -$47.2K
HLF icon
1349
Herbalife
HLF
$1.21B
$1.03M ﹤0.01%
19,236
-438
-2% -$23K
SCI icon
1350
Service Corp International
SCI
$11.4B
$1.03M ﹤0.01%
28,833
– –
52 53
54
55 56

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.