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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
NSA
1801
DELISTED
National Storage Affiliates Trust
NSA
$390K ﹤0.01%
12,663
+3,357
+36% +$92K
PLCE icon
1802
Children's Place
PLCE
$59.8M
$388K ﹤0.01%
3,211
+191
+6% +$24.7K
GPOR
1803
DELISTED
Gulfport Energy Corp.
GPOR
$387K ﹤0.01%
30,812
+4,923
+19% +$50.8K
CALY
1804
Callaway Golf Company
CALY
$3.14B
$386K ﹤0.01%
20,374
+5,443
+36% +$99.7K
MOG.A icon
1805
Moog Inc Class A
MOG.A
$12.8B
$386K ﹤0.01%
4,945
– –
SAM icon
1806
Boston Beer
SAM
$1.92B
$386K ﹤0.01%
1,287
-193
-13% -$47K
NGD
1807
DELISTED
New Gold Inc
NGD
$385K ﹤0.01%
185,000
-2,400,000
-93% -$5.55M
AHL
1808
DELISTED
ASPEN Insurance Holding Limited
AHL
$384K ﹤0.01%
9,432
– –
BCC icon
1809
Boise Cascade
BCC
$3.02B
$383K ﹤0.01%
8,557
+1,346
+19% +$59.1K
SAVE
1810
DELISTED
Spirit Airlines, Inc.
SAVE
$383K ﹤0.01%
10,544
– –
NAK
1811
Northern Dynasty Minerals
NAK
$958M
$381K ﹤0.01%
703,600
-800,000
-53% -$577K
CVBF icon
1812
CVB Financial
CVBF
$3.99B
$378K ﹤0.01%
16,850
+1,843
+12% +$42.4K
OII icon
1813
Oceaneering
OII
$4.77B
$377K ﹤0.01%
14,799
– –
EXPO icon
1814
Exponent
EXPO
$3.24B
$375K ﹤0.01%
7,770
– –
SFNC icon
1815
Simmons First National
SFNC
$3.39B
$373K ﹤0.01%
12,486
– –
CRS icon
1816
Carpenter Technology
CRS
$28.4B
$372K ﹤0.01%
7,069
– –
AJRD
1817
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$370K ﹤0.01%
12,531
– –
TVPT
1818
DELISTED
Travelport Worldwide Limited
TVPT
$369K ﹤0.01%
19,914
-446,000
-96% -$7.8M
MUSA icon
1819
Murphy USA
MUSA
$9.61B
$368K ﹤0.01%
4,950
-86,500
-95% -$5.97M
NTCT icon
1820
NETSCOUT
NTCT
$2.79B
$368K ﹤0.01%
12,397
-1,643
-12% -$45.7K
LEXEA
1821
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$368K ﹤0.01%
8,378
– –
PRGS icon
1822
Progress Software
PRGS
$1.76B
$367K ﹤0.01%
9,447
-210
-2% -$7.97K
RRR icon
1823
Red Rock Resorts
RRR
$3.62B
$366K ﹤0.01%
10,925
+1,089
+11% +$35.4K
WDFC icon
1824
WD-40
WDFC
$3.15B
$366K ﹤0.01%
2,505
– –
HALO icon
1825
Halozyme
HALO
$12.2B
$364K ﹤0.01%
21,550
+1,644
+8% +$31.1K
71 72
73
74 75

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.