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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
MRC
1901
DELISTED
MRC Global
MRC
$315K ﹤0.01%
14,516
– –
TOWN icon
1902
Towne Bank
TOWN
$3.42B
$315K ﹤0.01%
9,809
– –
GCI
1903
DELISTED
Gannett Co., Inc
GCI
$315K ﹤0.01%
29,471
+8,655
+42% +$89.5K
MIK
1904
DELISTED
Michaels Stores, Inc
MIK
$314K ﹤0.01%
16,397
– –
AWR icon
1905
American States Water
AWR
$3.46B
$313K ﹤0.01%
5,470
– –
BGS icon
1906
B&G Foods
BGS
$286M
$313K ﹤0.01%
10,478
– –
PINC
1907
DELISTED
Premier
PINC
$312K ﹤0.01%
8,583
– –
SPB icon
1908
Spectrum Brands
SPB
$2.07B
$312K ﹤0.01%
3,826
-5,227
-58% -$439K
HOME
1909
DELISTED
At Home Group Inc.
HOME
$312K ﹤0.01%
+7,970
New +$286K
ESL
1910
DELISTED
Esterline Technologies
ESL
$312K ﹤0.01%
4,222
– –
CRC
1911
DELISTED
California Resources Corporation
CRC
$312K ﹤0.01%
+6,858
New +$217K
PSMT icon
1912
Pricesmart
PSMT
$5.46B
$311K ﹤0.01%
3,440
– –
INVX
1913
Innovex International
INVX
$1.97B
$311K ﹤0.01%
6,059
– –
RNST icon
1914
Renasant Corp
RNST
$3.91B
$310K ﹤0.01%
6,817
– –
PLAY icon
1915
Dave & Buster's
PLAY
$357M
$309K ﹤0.01%
6,499
-108,536
-94% -$4.81M
ORA icon
1916
Ormat Technologies
ORA
$6.65B
$308K ﹤0.01%
5,791
– –
PEGA icon
1917
Pegasystems
PEGA
$5.38B
$307K ﹤0.01%
11,216
-1,748
-13% -$53.6K
MDC
1918
DELISTED
M.D.C. Holdings, Inc.
MDC
$306K ﹤0.01%
11,598
+289
+3% +$7.51K
ARGO
1919
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$305K ﹤0.01%
5,252
– –
JNCE
1920
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$305K ﹤0.01%
39,839
+832
+2% +$12K
BLDR icon
1921
Builders FirstSource
BLDR
$8.04B
$304K ﹤0.01%
16,643
– –
QTWO icon
1922
Q2 Holdings
QTWO
$3.92B
$303K ﹤0.01%
5,319
-8,900
-63% -$485K
ZEAL
1923
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$303K ﹤0.01%
23,868
-632
-3% -$9.6K
MNRO icon
1924
Monro
MNRO
$398M
$302K ﹤0.01%
5,194
– –
ATRA icon
1925
Atara Biotherapeutics
ATRA
$76.1M
$299K ﹤0.01%
325
+72
+28% +$77.3K
75 76
77
78 79

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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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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.