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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
ELME
1826
Elme Communities
ELME
$144M
$363K ﹤0.01%
11,952
-414
-3% -$11.8K
JJSF icon
1827
J&J Snack Foods
JJSF
$1.71B
$363K ﹤0.01%
2,381
– –
MNK
1828
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$363K ﹤0.01%
19,432
+3,026
+18% +$48.1K
PNK
1829
DELISTED
Pinnacle Entertainment Inc.
PNK
$363K ﹤0.01%
10,772
+1,140
+12% +$37.2K
ARR
1830
Armour Residential REIT
ARR
$2.36B
$360K ﹤0.01%
3,154
+1,002
+47% +$115K
ERIE icon
1831
Erie Indemnity
ERIE
$13.2B
$359K ﹤0.01%
3,061
+367
+14% +$42.5K
SKT icon
1832
Tanger
SKT
$4.52B
$359K ﹤0.01%
15,295
– –
SPNT icon
1833
SiriusPoint
SPNT
$2.68B
$359K ﹤0.01%
28,736
+8,128
+39% +$109K
UE icon
1834
Urban Edge Properties
UE
$2.73B
$359K ﹤0.01%
15,710
– –
CMP icon
1835
Compass Minerals
CMP
$1.15B
$358K ﹤0.01%
5,446
– –
RUN icon
1836
Sunrun
RUN
$2.46B
$357K ﹤0.01%
27,185
+5,507
+25% +$59.8K
MNR
1837
DELISTED
Monmouth Real Estate Investment Corp
MNR
$357K ﹤0.01%
21,569
+4,521
+27% +$70K
BOKF icon
1838
BOK Financial
BOKF
$8.74B
$356K ﹤0.01%
3,791
– –
JACK icon
1839
Jack in the Box
JACK
$335M
$355K ﹤0.01%
4,166
-712
-15% -$61.5K
LAD icon
1840
Lithia Motors
LAD
$8.26B
$355K ﹤0.01%
3,754
-12,867
-77% -$1.27M
RMR icon
1841
The RMR Group
RMR
$332M
$355K ﹤0.01%
4,520
+1,244
+38% +$95.8K
TECK icon
1842
Teck Resources
TECK
$32.6B
$355K ﹤0.01%
13,965
– –
HOPE icon
1843
Hope Bancorp
HOPE
$1.79B
$354K ﹤0.01%
19,879
-368,000
-95% -$6.65M
ANGO icon
1844
AngioDynamics
ANGO
$649M
$352K ﹤0.01%
15,809
+4,333
+38% +$88.6K
MODV
1845
DELISTED
ModivCare
MODV
$352K ﹤0.01%
4,476
+1,166
+35% +$87.5K
JOBS
1846
DELISTED
51job Inc
JOBS
$352K ﹤0.01%
+3,600
New +$353K
FBP icon
1847
First Bancorp
FBP
$4.38B
$351K ﹤0.01%
45,833
+5,370
+13% +$39.7K
FHI icon
1848
Federated Hermes
FHI
$4.72B
$349K ﹤0.01%
14,961
+966
+7% +$25.8K
MGEE icon
1849
MGE Energy Inc
MGEE
$3.08B
$349K ﹤0.01%
5,537
– –
WTS icon
1850
Watts Water Technologies
WTS
$13.1B
$349K ﹤0.01%
4,454
– –
72 73
74
75 76

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SPC
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MP
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FLII
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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.