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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
HGV icon
1651
Hilton Grand Vacations
HGV
$3.55B
$538K ﹤0.01%
15,509
– –
MORN icon
1652
Morningstar
MORN
$7.53B
$538K ﹤0.01%
4,197
+1,346
+47% +$154K
ARRY
1653
DELISTED
Array Biopharma Inc
ARRY
$536K ﹤0.01%
31,950
-283,850
-90% -$4.52M
SFLY
1654
DELISTED
Shutterfly, Inc.
SFLY
$532K ﹤0.01%
5,904
+732
+14% +$65.7K
SMG icon
1655
ScottsMiracle-Gro
SMG
$3.66B
$531K ﹤0.01%
6,384
– –
ATTU
1656
DELISTED
Attunity Ltd
ATTU
$531K ﹤0.01%
+45,700
New +$457K
SITE icon
1657
SiteOne Landscape Supply
SITE
$4.53B
$529K ﹤0.01%
6,301
+410
+7% +$32.4K
DERM
1658
DELISTED
Dermira, Inc.
DERM
$529K ﹤0.01%
57,459
-636
-1% -$5.93K
NGVT icon
1659
Ingevity
NGVT
$2.68B
$527K ﹤0.01%
6,519
– –
CHRD icon
1660
Chord Energy
CHRD
$7.39B
$525K ﹤0.01%
40,499
– –
TTEK icon
1661
Tetra Tech
TTEK
$9.07B
$525K ﹤0.01%
44,880
– –
WWW icon
1662
Wolverine World Wide
WWW
$1.55B
$525K ﹤0.01%
15,101
-1,424
-9% -$46.1K
WFT
1663
DELISTED
Weatherford International plc
WFT
$523K ﹤0.01%
158,970
– –
BOX icon
1664
Box
BOX
$4.6B
$521K ﹤0.01%
20,851
-31,724
-60% -$786K
FFIN icon
1665
First Financial Bankshares
FFIN
$4.97B
$521K ﹤0.01%
20,480
– –
CZR icon
1666
Caesars Entertainment
CZR
$6.14B
$520K ﹤0.01%
13,302
+2,304
+21% +$95.3K
TMHC
1667
DELISTED
Taylor Morrison
TMHC
$520K ﹤0.01%
25,014
+4,029
+19% +$89.7K
CHX
1668
DELISTED
ChampionX
CHX
$519K ﹤0.01%
+12,438
New +$509K
JBGS
1669
JBG SMITH
JBGS
$708M
$517K ﹤0.01%
14,163
– –
MSA icon
1670
Mine Safety
MSA
$7.49B
$517K ﹤0.01%
5,371
+395
+8% +$35.7K
TDS icon
1671
Telephone and Data Systems
TDS
$3.75B
$517K ﹤0.01%
18,850
-249,159
-93% -$6.75M
BXMT icon
1672
Blackstone Mortgage Trust
BXMT
$2.38B
$513K ﹤0.01%
16,314
– –
AWI icon
1673
Armstrong World Industries
AWI
$7.84B
$512K ﹤0.01%
8,107
– –
WBT
1674
DELISTED
Welbilt, Inc.
WBT
$512K ﹤0.01%
22,964
– –
TRCO
1675
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$512K ﹤0.01%
13,368
+429
+3% +$16.3K
65 66
67
68 69

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SPC
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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.