We are live on ! Find out more
USAA

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
FOXF icon
1926
Fox Factory Holding Corp
FOXF
$886M
$299K ﹤0.01%
6,431
-1,199
-16% -$46.3K
JELD icon
1927
JELD-WEN Holding
JELD
$164M
$299K ﹤0.01%
10,473
– –
UI icon
1928
Ubiquiti
UI
$34.3B
$299K ﹤0.01%
3,524
– –
XOG
1929
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$299K ﹤0.01%
20,347
– –
HFWA icon
1930
Heritage Financial
HFWA
$1.21B
$298K ﹤0.01%
8,542
-108
-1% -$3.46K
USPH icon
1931
US Physical Therapy
USPH
$1.22B
$298K ﹤0.01%
+3,102
New +$288K
CSFL
1932
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$298K ﹤0.01%
9,978
– –
SFBS
1933
ServisFirst Bancshares
SFBS
$4.86B
$297K ﹤0.01%
7,126
– –
P
1934
DELISTED
Pandora Media Inc
P
$296K ﹤0.01%
37,583
-157,300
-81% -$1.05M
WEB
1935
DELISTED
Web.com Group, Inc.
WEB
$296K ﹤0.01%
+11,466
New +$230K
ZGNX
1936
DELISTED
Zogenix, Inc.
ZGNX
$295K ﹤0.01%
6,680
+661
+11% +$27.2K
KN icon
1937
Knowles
KN
$3.34B
$294K ﹤0.01%
19,242
+1,629
+9% +$22.5K
OIS icon
1938
Oil States International
OIS
$491M
$294K ﹤0.01%
9,156
– –
TFIN icon
1939
Triumph Financial Inc
TFIN
$1.82B
$294K ﹤0.01%
7,224
+1,740
+32% +$70.3K
RAD
1940
DELISTED
Rite Aid Corporation
RAD
$293K ﹤0.01%
8,464
– –
EGBN icon
1941
Eagle Bancorp
EGBN
$845M
$291K ﹤0.01%
4,741
– –
MWA icon
1942
Mueller Water Products
MWA
$4.16B
$291K ﹤0.01%
24,820
– –
RGNX icon
1943
Regenxbio
RGNX
$708M
$291K ﹤0.01%
+4,051
New +$193K
FLOW
1944
DELISTED
SPX FLOW, Inc.
FLOW
$291K ﹤0.01%
6,659
+278
+4% +$12.7K
MRCY icon
1945
Mercury Systems
MRCY
$6.52B
$290K ﹤0.01%
7,626
-935
-11% -$36.2K
HRG
1946
DELISTED
HRG Group, Inc.
HRG
$290K ﹤0.01%
22,134
– –
ARCB icon
1947
ArcBest
ARCB
$3.08B
$289K ﹤0.01%
+6,327
New +$261K
CVCO icon
1948
Cavco Industries
CVCO
$4.55B
$289K ﹤0.01%
1,393
– –
BJRI icon
1949
BJ's Restaurants
BJRI
$1.48B
$287K ﹤0.01%
+4,789
New +$257K
EGHT icon
1950
8x8 Inc
EGHT
$332M
$287K ﹤0.01%
14,330
– –
76 77
78
79 80

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.