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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
OUT icon
1751
Outfront Media
OUT
$5.5B
$433K ﹤0.01%
22,633
– –
SFM icon
1752
Sprouts Farmers Market
SFM
$8.01B
$433K ﹤0.01%
19,601
– –
JBTM
1753
JBT Marel
JBTM
$6.39B
$433K ﹤0.01%
4,869
– –
KW
1754
DELISTED
Kennedy-Wilson Holdings
KW
$431K ﹤0.01%
20,399
– –
BBBY
1755
DELISTED
Bed Bath & Beyond Inc
BBBY
$431K ﹤0.01%
21,609
– –
ECHO
1756
EchoStar
ECHO
$26.2B
$429K ﹤0.01%
11,925
+1,136
+11% +$46.4K
FUL icon
1757
H.B. Fuller
FUL
$3.28B
$428K ﹤0.01%
7,981
– –
BHE icon
1758
Benchmark Electronics
BHE
$2.96B
$426K ﹤0.01%
14,605
-27,291
-65% -$784K
ABR icon
1759
Arbor Realty Trust
ABR
$998M
$425K ﹤0.01%
40,703
+22,773
+127% +$212K
AMCX icon
1760
AMC Global Media
AMCX
$489M
$423K ﹤0.01%
6,802
-941
-12% -$53.7K
LNW
1761
DELISTED
Light & Wonder
LNW
$423K ﹤0.01%
8,615
+737
+9% +$38.9K
TNET icon
1762
TriNet
TNET
$3.14B
$423K ﹤0.01%
7,565
+1,253
+20% +$65.9K
CADE
1763
DELISTED
Cadence Bank
CADE
$422K ﹤0.01%
12,804
– –
WTM icon
1764
White Mountains Insurance
WTM
$5.13B
$422K ﹤0.01%
466
-87
-16% -$76.6K
CVLT icon
1765
Commault Systems
CVLT
$5.61B
$421K ﹤0.01%
6,399
-104,000
-94% -$7.15M
RDC
1766
DELISTED
Rowan Companies Plc
RDC
$421K ﹤0.01%
25,955
+3,013
+13% +$45.3K
BPMC
1767
DELISTED
Blueprint Medicines
BPMC
$415K ﹤0.01%
6,539
+249
+4% +$19.8K
PMT
1768
PennyMac Mortgage Investment
PMT
$842M
$415K ﹤0.01%
21,830
+5,054
+30% +$92.6K
UNF icon
1769
Unifirst Corp
UNF
$5.25B
$415K ﹤0.01%
2,344
– –
UVV icon
1770
Universal Corp
UVV
$1.27B
$415K ﹤0.01%
6,290
+1,190
+23% +$65.9K
CHH icon
1771
Choice Hotels
CHH
$4.8B
$412K ﹤0.01%
5,449
– –
MZTI
1772
The Marzetti Company
MZTI
$3.11B
$412K ﹤0.01%
2,973
– –
RLI icon
1773
RLI Corp
RLI
$5.89B
$412K ﹤0.01%
12,462
– –
AU icon
1774
AngloGold Ashanti
AU
$48.7B
$411K ﹤0.01%
50,000
-700,000
-93% -$6.13M
COLM icon
1775
Columbia Sportswear
COLM
$2.94B
$411K ﹤0.01%
4,496
– –
69 70
71
72 73

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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.