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
USVM icon
176
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$52M 0.14%
960,712
+484,110
+102% +$25.6M
FNDC icon
177
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$51.9M 0.14%
1,488,400
– –
ADI icon
178
Analog Devices
ADI
$190B
$51.6M 0.14%
538,139
+31,662
+6% +$2.99M
RCL icon
179
Royal Caribbean
RCL
$85.6B
$51.2M 0.14%
494,390
-92,020
-16% -$10.1M
USTB icon
180
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$51.1M 0.14%
1,030,774
+131,000
+15% +$6.49M
ITW icon
181
Illinois Tool Works
ITW
$84.5B
$50.2M 0.13%
362,425
-15,831
-4% -$2.34M
EA
182
DELISTED
Electronic Arts
EA
$50.1M 0.13%
355,469
+530
+0.1% +$68.8K
OMC icon
183
Omnicom Group
OMC
$23.4B
$50.1M 0.13%
656,773
+36,348
+6% +$2.68M
MGA icon
184
Magna International
MGA
$18.8B
$49.1M 0.13%
844,549
-55,091
-6% -$3.42M
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$49M 0.13%
587,610
+261,940
+80% +$21.9M
AET
186
DELISTED
Aetna Inc
AET
$48.8M 0.13%
265,692
-78,730
-23% -$14M
NTAP icon
187
NetApp
NTAP
$37.2B
$48.5M 0.13%
618,227
-191,630
-24% -$13.5M
ORLY icon
188
O'Reilly Automotive
ORLY
$76.3B
$48.2M 0.13%
2,643,720
+856,245
+48% +$14.9M
LLY icon
189
Eli Lilly
LLY
$1.06T
$47.8M 0.13%
560,214
-6,100
-1% -$501K
ROST icon
190
Ross Stores
ROST
$81.9B
$47.8M 0.13%
563,441
+40,153
+8% +$3.27M
EW icon
191
Edwards Lifesciences
EW
$51.7B
$46.5M 0.12%
959,235
-372
-0% -$17.4K
LRCX icon
192
Lam Research
LRCX
$390B
$46.3M 0.12%
2,677,470
-555,530
-17% -$10.7M
JWN
193
DELISTED
Nordstrom
JWN
$46.1M 0.12%
889,797
+846,560
+1,958% +$42M
ICE icon
194
Intercontinental Exchange
ICE
$84.4B
$45.6M 0.12%
619,608
-4,260
-0.7% -$310K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$160B
$45.5M 0.12%
842,133
-15,865
-2% -$895K
CCEP icon
196
Coca-Cola Europacific Partners
CCEP
$47.9B
$45.5M 0.12%
1,119,297
+46,884
+4% +$1.85M
VXF icon
197
Vanguard Extended Market ETF
VXF
$31.7B
$45.4M 0.12%
385,291
– –
PNC icon
198
PNC Financial Services
PNC
$101B
$45.3M 0.12%
335,232
-176,357
-34% -$25.7M
FITB
199
Fifth Third Bancorp
FITB
$51.8B
$45M 0.12%
1,569,410
+70,277
+5% +$2.23M
BP icon
200
BP
BP
$107B
$44.4M 0.12%
1,034,156
-13,398
-1% -$563K
6 7
8
9 10

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.