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
WGL
1526
DELISTED
Wgl Holdings
WGL
$715K ﹤0.01%
8,060
+408
+5% +$35.5K
NG icon
1527
NovaGold Resources
NG
$3.37B
$712K ﹤0.01%
160,000
-240,000
-60% -$1.12M
SNN icon
1528
Smith & Nephew
SNN
$12.6B
$712K ﹤0.01%
18,973
-50
-0.3% -$1.86K
VIVO
1529
DELISTED
Meridian Bioscience Inc
VIVO
$712K ﹤0.01%
44,804
– –
PNFP icon
1530
Pinnacle Financial Partners Inc
PNFP
$15.8B
$711K ﹤0.01%
11,585
– –
BCO icon
1531
Brink's
BCO
$4.55B
$710K ﹤0.01%
8,898
+28
+0.3% +$2.12K
MTCH icon
1532
Match Group
MTCH
$8.46B
$710K ﹤0.01%
18,325
-5,016
-21% -$210K
CMD
1533
DELISTED
Cantel Medical Corporation
CMD
$710K ﹤0.01%
7,221
+727
+11% +$81.3K
HWC icon
1534
Hancock Whitney
HWC
$6.21B
$709K ﹤0.01%
15,198
-19,788
-57% -$1M
ETD icon
1535
Ethan Allen Interiors
ETD
$601M
$708K ﹤0.01%
28,903
– –
HUBS icon
1536
HubSpot
HUBS
$10.8B
$708K ﹤0.01%
5,646
-4,185
-43% -$496K
DNB
1537
DELISTED
Dun & Bradstreet
DNB
$701K ﹤0.01%
5,713
– –
INGN icon
1538
Inogen
INGN
$164M
$700K ﹤0.01%
3,756
+602
+19% +$100K
DHC
1539
Diversified Healthcare Trust
DHC
$2.01B
$692K ﹤0.01%
38,277
+2,474
+7% +$40.9K
GDOT icon
1540
Green Dot
GDOT
$752M
$690K ﹤0.01%
9,406
+991
+12% +$68.3K
GLIBA
1541
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$690K ﹤0.01%
15,296
– –
IBKC
1542
DELISTED
IBERIABANK Corp
IBKC
$690K ﹤0.01%
9,099
+810
+10% +$63.8K
BNS icon
1543
Scotiabank
BNS
$108B
$688K ﹤0.01%
12,021
– –
LYG icon
1544
Lloyds Banking Group
LYG
$89.3B
$687K ﹤0.01%
206,198
+9,491
+5% +$33.7K
URBN icon
1545
Urban Outfitters
URBN
$6.8B
$686K ﹤0.01%
15,406
-130,914
-89% -$5.47M
CLGX
1546
DELISTED
Corelogic, Inc.
CLGX
$685K ﹤0.01%
13,193
– –
AMBR
1547
DELISTED
Amber Road Inc
AMBR
$682K ﹤0.01%
72,475
-10,898
-13% -$100K
AGIO icon
1548
Agios Pharmaceuticals
AGIO
$1.94B
$678K ﹤0.01%
8,050
+708
+10% +$61.7K
VVV icon
1549
Valvoline
VVV
$4.3B
$677K ﹤0.01%
31,384
-274,962
-90% -$5.81M
WWD icon
1550
Woodward
WWD
$21B
$677K ﹤0.01%
8,805
– –
60 61
62
63 64

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.