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
ADP icon
151
Automatic Data Processing
ADP
$108B
$59.7M 0.16%
445,220
-12,154
-3% -$1.54M
PPL
152
PPL Corp
PPL
$26.7B
$59.5M 0.16%
2,083,493
+1,081,408
+108% +$29.9M
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
$59.2M 0.16%
520,531
-39,504
-7% -$4.73M
CB icon
154
Chubb
CB
$135B
$58.9M 0.16%
463,378
-5,477
-1% -$728K
GEM icon
155
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$58.4M 0.16%
1,760,234
-59,552
-3% -$2.1M
D icon
156
Dominion Energy
D
$59.3B
$57.9M 0.15%
849,523
+299,614
+54% +$19.5M
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$57.7M 0.15%
747,691
-38,659
-5% -$2.9M
PSX icon
158
Phillips 66
PSX
$81.4B
$56.9M 0.15%
506,970
-51,509
-9% -$5.79M
KSU
159
DELISTED
Kansas City Southern
KSU
$56.8M 0.15%
536,263
+8,003
+2% +$870K
DHR icon
160
Danaher
DHR
$144B
$56.7M 0.15%
648,593
+143,334
+28% +$12.8M
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$27.7B
$56.2M 0.15%
1,046,313
+82,082
+9% +$4.42M
RSG icon
162
Republic Services
RSG
$65.7B
$56M 0.15%
818,887
+8,466
+1% +$570K
MGM icon
163
MGM Resorts International
MGM
$11.2B
$55.9M 0.15%
1,924,092
-23,807
-1% -$769K
CHKP icon
164
Check Point Software Technologies
CHKP
$13.1B
$55.9M 0.15%
571,769
+83,077
+17% +$8.23M
SEIC icon
165
SEI Investments
SEIC
$12.6B
$55.6M 0.15%
888,735
-38,548
-4% -$2.56M
ATVI
166
DELISTED
Activision Blizzard
ATVI
$55.1M 0.15%
721,993
+5,303
+0.7% +$375K
EBAY icon
167
eBay
EBAY
$49.8B
$55M 0.15%
1,518,132
-102,948
-6% -$4.01M
KHC icon
168
Kraft Heinz
KHC
$30B
$55M 0.15%
876,083
-7,769
-0.9% -$461K
HAL icon
169
Halliburton
HAL
$26.6B
$54.5M 0.14%
1,208,643
+74,203
+7% +$3.7M
COST icon
170
Costco
COST
$420B
$54.2M 0.14%
259,473
+6,250
+2% +$1.23M
TSM icon
171
TSMC
TSM
$2.18T
$53.9M 0.14%
1,475,545
-89,615
-6% -$3.54M
NVO
172
Novo Nordisk
NVO
$209B
$53.9M 0.14%
2,338,834
-32,056
-1% -$762K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$53.3M 0.14%
485,860
+7,700
+2% +$843K
CERN
174
DELISTED
Cerner Corp
CERN
$52.4M 0.14%
877,107
-7,705
-0.9% -$456K
CTSH icon
175
Cognizant
CTSH
$26B
$52.1M 0.14%
659,281
-31,903
-5% -$2.51M
5 6
7
8 9

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.