We are live on ! Find out more
USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$836M 2.22%
8,480,236
+7,953
+0.1% +$771K
AMZN icon
2
Amazon
AMZN
$2.5T
$766M 2.03%
9,006,980
-247,000
-3% -$19.6M
AAPL icon
3
Apple
AAPL
$4.89T
$706M 1.88%
15,251,532
-297,820
-2% -$13.5M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$604M 1.6%
3,107,223
+71,205
+2% +$12.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$503M 1.34%
1,841,258
+971,587
+112% +$264M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$473M 1.26%
7,456,752
-9,180,275
-55% -$608M
V icon
7
Visa
V
$677B
$426M 1.13%
3,215,687
+98,285
+3% +$12.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$413M 1.1%
7,308,360
-809,220
-10% -$44M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$392M 1.04%
9,129,913
+801,012
+10% +$35.7M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$376M 1%
12,741,438
– –
ULVM icon
11
VictoryShares US Value Momentum ETF
ULVM
$266M
$353M 0.94%
6,858,443
+3,031,852
+79% +$157M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$342M 0.91%
1,370,785
+18,057
+1% +$4.48M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$340M 0.9%
11,277,058
+9,509,503
+538% +$287M
CSCO icon
14
Cisco
CSCO
$450B
$308M 0.82%
7,160,670
-709,658
-9% -$31M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$294M 0.78%
3,523,275
+295,552
+9% +$24.7M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$294M 0.78%
2,419,104
+103,814
+4% +$13M
JPM icon
17
JPMorgan Chase
JPM
$939B
$277M 0.73%
2,654,516
-280,306
-10% -$30.7M
ORCL icon
18
Oracle
ORCL
$331B
$274M 0.73%
6,216,416
-600,155
-9% -$27.7M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$272M 0.72%
6,456,790
-4,802,214
-43% -$217M
UIVM icon
20
VictoryShares International Value Momentum ETF
UIVM
$332M
$260M 0.69%
5,382,145
+1,514,777
+39% +$77.7M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$257M 0.68%
4,616,060
-34,540
-0.7% -$1.87M
UNH icon
22
UnitedHealth
UNH
$382B
$257M 0.68%
1,048,012
-47,435
-4% -$11.4M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$254M 0.67%
4,832,183
-1,788,910
-27% -$100M
BAC icon
24
Bank of America
BAC
$435B
$252M 0.67%
8,936,833
-218,820
-2% -$6.53M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$252M 0.67%
1,537,930
+1,394,705
+974% +$223M
1
2 3 4 5

Similar funds

EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 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.