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
XXII
2276
22nd Century Group
XXII
$1.48M
– –
0
– –
AGEN
2277
Agenus
AGEN
$290M
$26K ﹤0.01%
587
– –
ALR
2278
DELISTED
AlerisLife Inc
ALR
$24K ﹤0.01%
1,625
– –
PTN
2279
Palatin Technologies
PTN
$13.8M
$23K ﹤0.01%
19
– –
RGLS
2280
DELISTED
Regulus Therapeutics
RGLS
$22K ﹤0.01%
277
– –
MMAT
2281
DELISTED
Meta Materials Inc. Common Stock
MMAT
$22K ﹤0.01%
79
– –
MR
2282
DELISTED
Montage Resources Corporation Common Stock
MR
$22K ﹤0.01%
914
– –
VIVS
2283
VivoSim Labs
VIVS
$1.64M
$18K ﹤0.01%
54
– –
CVRS
2284
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$17K ﹤0.01%
20,807
– –
GST
2285
DELISTED
Gastar Exploration Inc.
GST
$15K ﹤0.01%
27,518
– –
MVIS icon
2286
Microvision
MVIS
$79M
$12K ﹤0.01%
732
– –
VVUS
2287
DELISTED
Vivus Inc
VVUS
$12K ﹤0.01%
1,751
– –
GMO
2288
DELISTED
General Moly, Inc.
GMO
$9K ﹤0.01%
21,436
– –
PKD
2289
DELISTED
Parker Drilling Company
PKD
$8K ﹤0.01%
1,316
– –
CATX icon
2290
Perspective Therapeutics
CATX
$342M
$7K ﹤0.01%
1,594
– –
CLDX icon
2291
Celldex Therapeutics
CLDX
$3.28B
$7K ﹤0.01%
969
– –
XPL icon
2292
Solitario Resources
XPL
$72.9M
$7K ﹤0.01%
15,315
– –
NAVB
2293
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
1,315
– –
MTNB icon
2294
Matinas BioPharma
MTNB
$1.81M
$5K ﹤0.01%
224
– –
NEON icon
2295
Neonode
NEON
$16.2M
$5K ﹤0.01%
1,290
– –
JONE
2296
DELISTED
Jones Energy, Inc.
JONE
$4K ﹤0.01%
547
– –
IPAS
2297
DELISTED
Ipass Inc Common Stock
IPAS
$4K ﹤0.01%
1,256
– –
TOVX icon
2298
Theriva Biologics
TOVX
$10.1M
$3K ﹤0.01%
2
– –
ADEA icon
2299
Adeia
ADEA
$3.11B
– –
-968,213
Closed -$5.42M
EFOR
2300
Everforth Inc
EFOR
$1.32B
– –
-8,671
Closed -$710K
90 91
92
93 94

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.