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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
PEGI
2026
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$251K ﹤0.01%
13,384
– –
RDUS
2027
DELISTED
Radius Recycling
RDUS
$250K ﹤0.01%
+7,432
New +$237K
MRTX
2028
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$250K ﹤0.01%
+5,080
New +$192K
VRNS icon
2029
Varonis Systems
VRNS
$5B
$249K ﹤0.01%
10,023
– –
HNI icon
2030
HNI Corp
HNI
$3.59B
$248K ﹤0.01%
6,656
– –
HRI icon
2031
Herc Holdings
HRI
$5.61B
$248K ﹤0.01%
4,409
– –
LGF.A
2032
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$247K ﹤0.01%
9,936
– –
HTLF
2033
DELISTED
Heartland Financial USA, Inc.
HTLF
$247K ﹤0.01%
4,509
– –
PIPR icon
2034
Piper Sandler
PIPR
$5.29B
$246K ﹤0.01%
12,796
+1,364
+12% +$26.7K
APEI icon
2035
American Public Education
APEI
$940M
$244K ﹤0.01%
+5,799
New +$242K
MATX icon
2036
Matsons
MATX
$6.18B
$243K ﹤0.01%
+6,329
New +$210K
STBA icon
2037
S&T Bancorp
STBA
$1.79B
$243K ﹤0.01%
5,620
– –
APAM icon
2038
Artisan Partners
APAM
$3.02B
$242K ﹤0.01%
8,027
– –
AVAV icon
2039
AeroVironment
AVAV
$9.45B
$242K ﹤0.01%
+3,384
New +$192K
DDD icon
2040
3D Systems Corp
DDD
$613M
$242K ﹤0.01%
17,506
– –
GNL icon
2041
Global Net Lease
GNL
$1.95B
$242K ﹤0.01%
11,847
– –
IRTC icon
2042
iRhythm Holdings
IRTC
$4.2B
$242K ﹤0.01%
+2,986
New +$209K
TRVN
2043
DELISTED
Trevena, Inc.
TRVN
$242K ﹤0.01%
269
-7
-3% -$7.71K
CJ
2044
DELISTED
C&J Energy Services, Inc.
CJ
$242K ﹤0.01%
10,271
– –
GES
2045
DELISTED
Guess Inc
GES
$241K ﹤0.01%
+11,264
New +$259K
NPO icon
2046
Enpro
NPO
$7.05B
$241K ﹤0.01%
3,440
– –
VALE icon
2047
Vale
VALE
$62.6B
$241K ﹤0.01%
18,763
+3,999
+27% +$54.6K
NXGN
2048
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$241K ﹤0.01%
12,362
+2,162
+21% +$34.2K
AHRT
2049
AH Realty Trust
AHRT
$517M
$237K ﹤0.01%
15,930
+3,690
+30% +$52.1K
CAL icon
2050
Caleres
CAL
$487M
$237K ﹤0.01%
6,897
– –
80 81
82
83 84

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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.