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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
POST icon
1426
Post Holdings
POST
$3.45B
$879K ﹤0.01%
15,622
– –
WSO icon
1427
Watsco Inc
WSO
$13.4B
$879K ﹤0.01%
4,931
– –
AMH icon
1428
American Homes 4 Rent
AMH
$12.3B
$878K ﹤0.01%
39,598
-179,255
-82% -$3.66M
RSPP
1429
DELISTED
RSP Permian, Inc.
RSPP
$877K ﹤0.01%
19,929
– –
BC icon
1430
Brunswick
BC
$5.21B
$876K ﹤0.01%
13,583
– –
CVGI icon
1431
Commercial Vehicle Group
CVGI
$137M
$876K ﹤0.01%
119,294
+47,000
+65% +$362K
IBKR icon
1432
Interactive Brokers
IBKR
$41.3B
$870K ﹤0.01%
54,048
+3,960
+8% +$71.7K
RGR icon
1433
Sturm, Ruger & Co
RGR
$594M
$870K ﹤0.01%
15,541
– –
STWD icon
1434
Starwood Property Trust
STWD
$6.18B
$868K ﹤0.01%
39,988
– –
TEN
1435
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$868K ﹤0.01%
19,745
– –
GPMT
1436
Granite Point Mortgage Trust
GPMT
$58.8M
$867K ﹤0.01%
47,258
+2,110
+5% +$37.3K
MDU icon
1437
MDU Resources
MDU
$4.28B
$867K ﹤0.01%
79,509
– –
ZEN
1438
DELISTED
ZENDESK INC
ZEN
$866K ﹤0.01%
15,887
-6,090
-28% -$324K
ARCH
1439
DELISTED
Arch Resources, Inc.
ARCH
$866K ﹤0.01%
11,038
-566
-5% -$48.2K
JHG
1440
DELISTED
Janus Henderson
JHG
$865K ﹤0.01%
28,145
– –
FIVE icon
1441
Five Below
FIVE
$13.1B
$863K ﹤0.01%
8,834
+437
+5% +$35.1K
SIX
1442
DELISTED
Six Flags Entertainment Corp.
SIX
$862K ﹤0.01%
12,304
– –
LECO icon
1443
Lincoln Electric
LECO
$15.2B
$858K ﹤0.01%
9,781
– –
CLB icon
1444
Core Laboratories
CLB
$554M
$857K ﹤0.01%
6,788
– –
WAL icon
1445
Western Alliance Bancorporation
WAL
$8.77B
$855K ﹤0.01%
15,095
– –
EGRX
1446
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$854K ﹤0.01%
11,293
– –
HR icon
1447
Healthcare Realty
HR
$6.74B
$851K ﹤0.01%
31,565
– –
OZK icon
1448
Bank OZK
OZK
$5.6B
$851K ﹤0.01%
18,890
– –
HPP
1449
Hudson Pacific Properties
HPP
$749M
$850K ﹤0.01%
3,427
– –
LOGM
1450
DELISTED
LogMein, Inc.
LOGM
$848K ﹤0.01%
8,216
-3
-0% -$336
56 57
58
59 60

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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.