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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
CNOB icon
1951
Center Bancorp
CNOB
$1.78B
$286K ﹤0.01%
11,474
+2,917
+34% +$79K
UNT
1952
DELISTED
UNIT Corporation
UNT
$286K ﹤0.01%
+11,201
New +$248K
EXLS icon
1953
EXL Service
EXLS
$5.29B
$285K ﹤0.01%
25,130
-4,940
-16% -$56.3K
SPTN
1954
DELISTED
SpartanNash
SPTN
$285K ﹤0.01%
+11,156
New +$231K
WSFS icon
1955
WSFS Financial
WSFS
$4.15B
$285K ﹤0.01%
5,346
– –
NXTM
1956
DELISTED
NxStage Medical Inc.
NXTM
$284K ﹤0.01%
10,176
– –
MERC icon
1957
Mercer International
MERC
$39.8M
$283K ﹤0.01%
16,180
+4,266
+36% +$64.2K
PRA
1958
DELISTED
ProAssurance
PRA
$283K ﹤0.01%
7,994
– –
KEM
1959
DELISTED
KEMET Corporation
KEM
$283K ﹤0.01%
+11,708
New +$238K
NWN icon
1960
Northwest Natural Holdings
NWN
$2.12B
$281K ﹤0.01%
4,404
– –
CMCO icon
1961
Columbus McKinnon
CMCO
$584M
$280K ﹤0.01%
+6,460
New +$250K
OPK icon
1962
Opko Health
OPK
$1.02B
$280K ﹤0.01%
59,668
– –
OTTR icon
1963
Otter Tail
OTTR
$3.94B
$280K ﹤0.01%
5,878
– –
ICPT
1964
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$280K ﹤0.01%
+3,339
New +$244K
DIN icon
1965
Dine Brands
DIN
$452M
$279K ﹤0.01%
+3,729
New +$270K
MOV icon
1966
Movado Group
MOV
$841M
$279K ﹤0.01%
+5,773
New +$249K
CFFN icon
1967
Capitol Federal Financial
CFFN
$1.1B
$278K ﹤0.01%
21,111
– –
FIVN icon
1968
FIVE9
FIVN
$2.54B
$278K ﹤0.01%
8,034
– –
INSM icon
1969
Insmed
INSM
$28.6B
$278K ﹤0.01%
11,760
– –
GDS icon
1970
GDS Holdings
GDS
$6.41B
$277K ﹤0.01%
+6,900
New +$237K
PBYI icon
1971
Puma Biotechnology
PBYI
$454M
$276K ﹤0.01%
4,673
-169
-3% -$9.79K
WIFI
1972
DELISTED
Boingo Wireless, Inc.
WIFI
$276K ﹤0.01%
12,224
-43,609
-78% -$998K
LXP icon
1973
LXP Industrial Trust
LXP
$3.57B
$275K ﹤0.01%
6,299
– –
CALA
1974
DELISTED
Calithera Biosciences, Inc
CALA
$275K ﹤0.01%
2,747
-35
-1% -$3.96K
CWT icon
1975
California Water Service
CWT
$3.12B
$274K ﹤0.01%
7,033
– –
77 78
79
80 81

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SPC
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MP
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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.