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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
CERS icon
2176
Cerus
CERS
$474M
$149K ﹤0.01%
22,365
+6,371
+40% +$39.1K
KG
2177
Kestrel Group
KG
$69M
$148K ﹤0.01%
953
+398
+72% +$62.6K
NPKI
2178
NPK International
NPKI
$1.14B
$145K ﹤0.01%
13,319
-2,961
-18% -$30.1K
FET icon
2179
Forum Energy Technologies
FET
$835M
$144K ﹤0.01%
584
– –
KTOS icon
2180
Kratos Defense & Security Solutions
KTOS
$11.4B
$144K ﹤0.01%
12,478
-2,713
-18% -$29.9K
DF
2181
DELISTED
Dean Foods Company
DF
$144K ﹤0.01%
13,709
– –
INVA icon
2182
Innoviva
INVA
$1.48B
$142K ﹤0.01%
10,270
-2,111
-17% -$31.6K
QNST icon
2183
QuinStreet
QNST
$1.21B
$142K ﹤0.01%
+11,192
New +$141K
CBL
2184
DELISTED
CBL& Associates Properties, Inc.
CBL
$141K ﹤0.01%
25,400
– –
IRT icon
2185
Independence Realty Trust
IRT
$4.07B
$140K ﹤0.01%
13,622
– –
BEL
2186
DELISTED
Belmond Ltd.
BEL
$139K ﹤0.01%
12,500
– –
ADT icon
2187
ADT
ADT
$5.58B
$136K ﹤0.01%
15,773
– –
FSP
2188
Franklin Street Properties
FSP
$46.8M
$135K ﹤0.01%
15,738
– –
TGTX icon
2189
TG Therapeutics
TGTX
$7.62B
$133K ﹤0.01%
10,091
– –
TRST
2190
Trustco Bank Corp NY
TRST
$938M
$131K ﹤0.01%
2,948
– –
RCM
2191
DELISTED
R1 RCM Inc. Common Stock
RCM
$130K ﹤0.01%
14,948
– –
ORBC
2192
DELISTED
ORBCOMM, Inc.
ORBC
$130K ﹤0.01%
12,823
– –
SAFE
2193
Safehold
SAFE
$1.15B
$129K ﹤0.01%
2,457
– –
HPR
2194
DELISTED
HighPoint Resources Corporation
HPR
$128K ﹤0.01%
422
+208
+97% +$65.6K
ELP
2195
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$126K ﹤0.01%
56,628
– –
ITUB icon
2196
Itaú Unibanco
ITUB
$87.5B
$126K ﹤0.01%
24,950
– –
LSCC icon
2197
Lattice Semiconductor
LSCC
$18.5B
$126K ﹤0.01%
19,222
– –
EIGI
2198
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$126K ﹤0.01%
12,628
– –
CMO
2199
DELISTED
Capstead Mortgage Corp.
CMO
$120K ﹤0.01%
13,401
– –
TERP
2200
DELISTED
TerraForm Power, Inc
TERP
$119K ﹤0.01%
+10,195
New +$114K
86 87
88
89 90

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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.