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
BIIB icon
126
Biogen
BIIB
$30.7B
$72.4M 0.19%
249,280
-24,214
-9% -$6.81M
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39B
$71.8M 0.19%
881,405
+431,938
+96% +$33.5M
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$71.2M 0.19%
694,812
+61,988
+10% +$6.31M
PGR icon
129
Progressive
PGR
$125B
$70.8M 0.19%
1,196,937
-33,206
-3% -$2.03M
CVS icon
130
CVS Health
CVS
$122B
$70.8M 0.19%
1,099,805
+112,761
+11% +$7.43M
EOG icon
131
EOG Resources
EOG
$70.7B
$69.9M 0.19%
561,850
-25,186
-4% -$2.93M
UAL icon
132
United Airlines
UAL
$42.1B
$69.8M 0.19%
1,000,894
+35,546
+4% +$2.47M
MS icon
133
Morgan Stanley
MS
$340B
$68.9M 0.18%
1,453,690
+561
+0% +$29.3K
TSLA icon
134
Tesla
TSLA
$1.3T
$68.3M 0.18%
2,985,480
+2,095,155
+235% +$42.6M
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$67.4M 0.18%
1,311,000
– –
BIDU icon
136
Baidu
BIDU
$37.2B
$67.2M 0.18%
276,428
+19,720
+8% +$4.91M
GE icon
137
GE Aerospace
GE
$384B
$65.3M 0.17%
1,000,907
+2,156
+0.2% +$144K
YUMC icon
138
Yum China
YUMC
$16.3B
$64.6M 0.17%
1,680,698
+228,290
+16% +$9.04M
EXPD icon
139
Expeditors International
EXPD
$23.2B
$63.7M 0.17%
871,495
-11,973
-1% -$837K
RTN
140
DELISTED
Raytheon Company
RTN
$63.7M 0.17%
329,708
-25,901
-7% -$5.44M
IBM icon
141
IBM
IBM
$224B
$63.7M 0.17%
476,657
+23,828
+5% +$3.32M
VMC icon
142
Vulcan Materials
VMC
$36.9B
$63.3M 0.17%
490,778
– –
AGN
143
DELISTED
Allergan plc
AGN
$63.3M 0.17%
379,897
+24,301
+7% +$3.9M
MU icon
144
Micron Technology
MU
$991B
$62.9M 0.17%
1,199,711
-96,152
-7% -$5.2M
MCHP icon
145
Microchip Technology
MCHP
$46B
$62M 0.16%
1,362,900
-116,716
-8% -$5.41M
STT icon
146
State Street
STT
$50.7B
$61.9M 0.16%
664,752
-13,087
-2% -$1.3M
SCHW
147
Charles Schwab
SCHW
$187B
$61.2M 0.16%
1,197,807
+59,932
+5% +$3.32M
LUV icon
148
Southwest Airlines
LUV
$23B
$60.9M 0.16%
1,197,768
+85,184
+8% +$4.49M
SYK icon
149
Stryker
SYK
$130B
$60.1M 0.16%
355,626
+2,908
+0.8% +$489K
UNP icon
150
Union Pacific
UNP
$174B
$59.8M 0.16%
422,408
+22,362
+6% +$3.12M
4 5
6
7 8

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.