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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
DNR
1876
DELISTED
Denbury Resources, Inc.
DNR
$332K ﹤0.01%
69,092
+6,814
+11% +$25.5K
CLDT
1877
Chatham Lodging
CLDT
$586M
$331K ﹤0.01%
15,582
+4,574
+42% +$91.2K
WSBC icon
1878
WesBanco
WSBC
$4B
$331K ﹤0.01%
7,349
+979
+15% +$44.4K
AVYA
1879
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$331K ﹤0.01%
16,500
– –
NE
1880
DELISTED
Noble Corporation
NE
$331K ﹤0.01%
52,299
+5,364
+11% +$27.5K
OPTU
1881
Optimum Communications Inc
OPTU
$301M
$330K ﹤0.01%
+19,333
New +$357K
MC icon
1882
Moelis & Co
MC
$4.94B
$330K ﹤0.01%
5,629
– –
MTH icon
1883
Meritage Homes
MTH
$4.86B
$329K ﹤0.01%
14,958
+1,244
+9% +$28K
BID
1884
DELISTED
Sotheby's
BID
$329K ﹤0.01%
6,051
– –
NTGR icon
1885
NETGEAR
NTGR
$635M
$327K ﹤0.01%
5,225
– –
VGR
1886
DELISTED
Vector Group Ltd.
VGR
$327K ﹤0.01%
26,662
+2,466
+10% +$31.1K
BANR icon
1887
Banner Corp
BANR
$2.4B
$326K ﹤0.01%
5,420
-118,258
-96% -$6.95M
TUP
1888
DELISTED
Tupperware Brands Corporation
TUP
$326K ﹤0.01%
7,915
– –
ANGI icon
1889
Angi Inc
ANGI
$196M
$324K ﹤0.01%
+2,105
New +$306K
MITT
1890
TPG Mortgage Investment Trust
MITT
$225M
$324K ﹤0.01%
5,752
+1,964
+52% +$108K
RMAX icon
1891
RE/MAX Holdings
RMAX
$242M
$324K ﹤0.01%
6,176
+1,449
+31% +$79.7K
IRBT
1892
DELISTED
iRobot
IRBT
$323K ﹤0.01%
4,266
-100
-2% -$6.64K
ABCB icon
1893
Ameris Bancorp
ABCB
$5.89B
$321K ﹤0.01%
6,026
– –
DORM icon
1894
Dorman Products
DORM
$4.18B
$320K ﹤0.01%
4,690
– –
SLCA
1895
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$319K ﹤0.01%
12,423
– –
GCP
1896
DELISTED
GCP Applied Technologies Inc.
GCP
$318K ﹤0.01%
10,983
– –
ROKU icon
1897
Roku
ROKU
$22.7B
$317K ﹤0.01%
+7,440
New +$271K
ABM icon
1898
ABM Industries
ABM
$2.84B
$316K ﹤0.01%
10,823
– –
MGRC icon
1899
McGrath RentCorp
MGRC
$2.92B
$316K ﹤0.01%
+5,002
New +$308K
LBRDA icon
1900
Liberty Broadband Class A
LBRDA
$5.16B
$315K ﹤0.01%
4,166
– –
74 75
76
77 78

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SPC
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MP
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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.