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
TCO
1626
DELISTED
Taubman Centers Inc.
TCO
$572K ﹤0.01%
9,740
– –
MMSI icon
1627
Merit Medical Systems
MMSI
$5.32B
$568K ﹤0.01%
11,087
+1,108
+11% +$54.9K
OLED icon
1628
Universal Display
OLED
$4.19B
$568K ﹤0.01%
6,605
-150
-2% -$14.3K
TCDA
1629
DELISTED
Tricida, Inc. Common Stock
TCDA
$568K ﹤0.01%
+19,000
New +$531K
HOMB icon
1630
Home BancShares
HOMB
$6.18B
$566K ﹤0.01%
25,070
– –
S
1631
DELISTED
Sprint Corporation
S
$566K ﹤0.01%
104,044
-489,561
-82% -$2.65M
CXW icon
1632
CoreCivic
CXW
$3.19B
$565K ﹤0.01%
23,644
+2,829
+14% +$59.7K
WRI
1633
DELISTED
Weingarten Realty Investors
WRI
$565K ﹤0.01%
18,323
– –
SHEN icon
1634
Shenandoah Telecom
SHEN
$746M
$563K ﹤0.01%
17,219
– –
VYX icon
1635
NCR Voyix
VYX
$1.14B
$558K ﹤0.01%
30,315
-409
-1% -$7.72K
EE
1636
DELISTED
El Paso Electric Company
EE
$557K ﹤0.01%
9,418
+315
+3% +$17.1K
HR
1637
DELISTED
Healthcare Realty Trust Incorporated
HR
$556K ﹤0.01%
19,124
– –
PSB
1638
DELISTED
PS Business Parks, Inc.
PSB
$553K ﹤0.01%
4,307
-16
-0.4% -$1.91K
VSAT icon
1639
Viasat
VSAT
$11.1B
$552K ﹤0.01%
8,405
-71,000
-89% -$4.53M
VMI icon
1640
Valmont Industries
VMI
$9.53B
$551K ﹤0.01%
3,655
– –
WIT icon
1641
Wipro
WIT
$20B
$550K ﹤0.01%
305,931
-5,125
-2% -$9.33K
CABO icon
1642
Cable One
CABO
$212M
$548K ﹤0.01%
747
– –
LITE icon
1643
Lumentum
LITE
$69.3B
$548K ﹤0.01%
9,473
-620
-6% -$37K
ELLI
1644
DELISTED
Ellie Mae Inc
ELLI
$548K ﹤0.01%
5,282
– –
FCNCA icon
1645
First Citizens BancShares
FCNCA
$25.3B
$547K ﹤0.01%
1,356
– –
MIC
1646
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$547K ﹤0.01%
12,971
+1,199
+10% +$47.1K
SRC
1647
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$546K ﹤0.01%
13,606
-2,374
-15% -$90.2K
CNCE
1648
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$542K ﹤0.01%
32,233
– –
SNAP icon
1649
Snap
SNAP
$9.01B
$541K ﹤0.01%
41,342
+4,571
+12% +$59K
UNIT
1650
Uniti Group
UNIT
$2.32B
$540K ﹤0.01%
26,939
-1
-0% -$19
64 65
66
67 68

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.