$37.6 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 2300 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | Broadcom Inc | $174,956,000 | – | 721,053 | +100.0% | 0.46% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $79,165,000 | – | 2,776,740 | +100.0% | 0.21% | – |
| XLU | New | Utilities Select Sector Spdr Fundetf | $29,402,000 | – | 565,862 | +100.0% | 0.08% | – |
| NXPI | New | Nxp Semiconductors Nv | $17,155,000 | – | 157,000 | +100.0% | 0.05% | – |
| EVRG | New | Evergy Inc | $13,023,000 | – | 231,925 | +100.0% | 0.04% | – |
| New | PRETIUM RESOURCES INCconvertible bnd | $8,813,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| SPOT | New | Spotify Technology Sa | $7,884,000 | – | 46,862 | +100.0% | 0.02% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $6,824,000 | – | 115,991 | +100.0% | 0.02% | – |
| CADE | New | Cadence Bancorp | $4,096,000 | – | 141,879 | +100.0% | 0.01% | – |
| SIEN | New | Sientra Inc | $3,937,000 | – | 201,769 | +100.0% | 0.01% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFetf | $3,344,000 | – | 113,000 | +100.0% | 0.01% | – |
| HRTX | New | Heron Therapeutics Inc | $2,521,000 | – | 64,899 | +100.0% | 0.01% | – |
| CWST | New | Casella Waste Systems Inc | $2,375,000 | – | 92,732 | +100.0% | 0.01% | – |
| VCEL | New | Vericel Corp | $2,356,000 | – | 242,884 | +100.0% | 0.01% | – |
| WB | New | Weibo Corpdepositaryrecei | $2,424,000 | – | 27,307 | +100.0% | 0.01% | – |
| CVIAQ | New | Covia Holdings Corp | $2,147,000 | – | 115,665 | +100.0% | 0.01% | – |
| GLOB | New | Globant Sa | $1,584,000 | – | 27,900 | +100.0% | 0.00% | – |
| FTSV | New | Forty Seven Inc | $994,000 | – | 62,100 | +100.0% | 0.00% | – |
| NTGN | New | Neon Therapeutics Inc | $607,000 | – | 48,144 | +100.0% | 0.00% | – |
| NVT | New | Nvent Electric Plc | $630,000 | – | 25,113 | +100.0% | 0.00% | – |
| AMRX | New | Amneal Pharmaceuticals Inc | $913,000 | – | 55,633 | +100.0% | 0.00% | – |
| PRSP | New | Perspecta Inc | $667,000 | – | 32,460 | +100.0% | 0.00% | – |
| TCDA | New | Tricida Inc | $568,000 | – | 19,000 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC- A | $324,000 | – | 21,054 | +100.0% | 0.00% | – |
| AVAV | New | Aerovironment Inc | $242,000 | – | 3,384 | +100.0% | 0.00% | – |
| ATUS | New | Altice Usa Inc | $330,000 | – | 19,333 | +100.0% | 0.00% | – |
| AAT | New | American Assets Trust Increit | $227,000 | – | 5,923 | +100.0% | 0.00% | – |
| ANAT | New | American National Insurance Co | $440,000 | – | 3,680 | +100.0% | 0.00% | – |
| APEI | New | American Public Education Inc | $244,000 | – | 5,799 | +100.0% | 0.00% | – |
| APY | New | Apergy Corp | $519,000 | – | 12,438 | +100.0% | 0.00% | – |
| ARCB | New | ArcBest Corp | $289,000 | – | 6,327 | +100.0% | 0.00% | – |
| HOME | New | At Home Group Inc | $312,000 | – | 7,970 | +100.0% | 0.00% | – |
| ATHM | New | Autohome Incdepositaryrecei | $263,000 | – | 2,604 | +100.0% | 0.00% | – |
| EQH | New | Axa Equitable Holdings Inc | $454,000 | – | 22,035 | +100.0% | 0.00% | – |
| BEAT | New | Biotelemetry Inc | $335,000 | – | 7,449 | +100.0% | 0.00% | – |
| BJRI | New | Bj's Restaurants Inc | $287,000 | – | 4,789 | +100.0% | 0.00% | – |
| CALM | New | Cal-maine Foods Inc | $208,000 | – | 4,529 | +100.0% | 0.00% | – |
| CRCQQ | New | California Resources Corp | $312,000 | – | 6,858 | +100.0% | 0.00% | – |
| CVNA | New | Carvana Co | $206,000 | – | 4,962 | +100.0% | 0.00% | – |
| CCS | New | Century Communities Inc | $270,000 | – | 8,542 | +100.0% | 0.00% | – |
| CPK | New | Chesapeake Utilities Corp | $209,000 | – | 2,612 | +100.0% | 0.00% | – |
| CMCO | New | Columbus Mckinnon Corp/ny | $280,000 | – | 6,460 | +100.0% | 0.00% | – |
| CHCT | New | Community Healthcare Trust Inc | $219,000 | – | 7,325 | +100.0% | 0.00% | – |
| CMTL | New | Comtech Telecommunications Corp | $263,000 | – | 8,235 | +100.0% | 0.00% | – |
| CBPX | New | Continental Building Products Inc | $200,000 | – | 6,349 | +100.0% | 0.00% | – |
| CRY | New | Cryolife Inc | $208,000 | – | 7,451 | +100.0% | 0.00% | – |
| CUTR | New | Cutera Inc | $208,000 | – | 5,163 | +100.0% | 0.00% | – |
| DIN | New | Dine Brands Global Inc | $279,000 | – | 3,729 | +100.0% | 0.00% | – |
| DPLO | New | Diplomat Pharmacy Inc | $210,000 | – | 8,204 | +100.0% | 0.00% | – |
| DBX | New | Dropbox Inc | $251,000 | – | 7,757 | +100.0% | 0.00% | – |
| EFII | New | Electronics For Imaging Inc | $231,000 | – | 7,109 | +100.0% | 0.00% | – |
| ENPH | New | Enphase Energy Inc | $267,000 | – | 39,730 | +100.0% | 0.00% | – |
| ENVA | New | Enova International Inc | $214,000 | – | 5,856 | +100.0% | 0.00% | – |
| EVTC | New | Evertec Inc | $207,000 | – | 9,459 | +100.0% | 0.00% | – |
| JOBS | New | 51job Incdepositaryrecei | $352,000 | – | 3,600 | +100.0% | 0.00% | – |
| FOSL | New | Fossil Group Inc | $220,000 | – | 8,201 | +100.0% | 0.00% | – |
| FMI | New | Foundation Medicine Inc | $408,000 | – | 2,984 | +100.0% | 0.00% | – |
| GDS | New | Gds Holdings Ltddepositaryrecei | $277,000 | – | 6,900 | +100.0% | 0.00% | – |
| GES | New | Guess Inc | $241,000 | – | 11,264 | +100.0% | 0.00% | – |
| HT | New | Hersha Hospitality Trust | $253,000 | – | 11,814 | +100.0% | 0.00% | – |
| IRTC | New | Irhythm Technologies Inc | $242,000 | – | 2,986 | +100.0% | 0.00% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $280,000 | – | 3,339 | +100.0% | 0.00% | – |
| KEM | New | Kemet Corp | $283,000 | – | 11,708 | +100.0% | 0.00% | – |
| LKSDQ | New | Lsc Communications Inc | $191,000 | – | 12,181 | +100.0% | 0.00% | – |
| LKFN | New | Lakeland Financial Corp | $202,000 | – | 4,198 | +100.0% | 0.00% | – |
| MGPI | New | Mgp Ingredients Inc | $218,000 | – | 2,455 | +100.0% | 0.00% | – |
| MDGL | New | Madrigal Pharmaceuticals Inc | $505,000 | – | 1,805 | +100.0% | 0.00% | – |
| MATX | New | Matson Inc | $243,000 | – | 6,329 | +100.0% | 0.00% | – |
| MGRC | New | Mcgrath Rentcorp | $316,000 | – | 5,002 | +100.0% | 0.00% | – |
| MRTX | New | Mirati Therapeutics Inc | $250,000 | – | 5,080 | +100.0% | 0.00% | – |
| MOV | New | Movado Group Inc | $279,000 | – | 5,773 | +100.0% | 0.00% | – |
| STIM | New | Neuronetics Inc | $266,000 | – | 10,000 | +100.0% | 0.00% | – |
| OPB | New | Opus Bank | $227,000 | – | 7,912 | +100.0% | 0.00% | – |
| PAGP | New | Plains Gp Holdings Lp | $461,000 | – | 19,290 | +100.0% | 0.00% | – |
| RAVN | New | Raven Industries Inc | $212,000 | – | 5,522 | +100.0% | 0.00% | – |
| RYAM | New | Rayonier Advanced Materials Inc | $205,000 | – | 12,014 | +100.0% | 0.00% | – |
| RGNX | New | Regenxbio Inc | $291,000 | – | 4,051 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc | $317,000 | – | 7,440 | +100.0% | 0.00% | – |
| SCHN | New | Schnitzer Steel Industries Inc | $250,000 | – | 7,432 | +100.0% | 0.00% | – |
| SBCF | New | Seacoast Banking Corp Of Florida | $232,000 | – | 7,343 | +100.0% | 0.00% | – |
| SPTN | New | Spartannash Co | $285,000 | – | 11,156 | +100.0% | 0.00% | – |
| SXI | New | Standex International Corp | $210,000 | – | 2,053 | +100.0% | 0.00% | – |
| SRI | New | Stoneridge Inc | $252,000 | – | 7,166 | +100.0% | 0.00% | – |
| TLRDQ | New | Tailored Brands Inc | $209,000 | – | 8,179 | +100.0% | 0.00% | – |
| TOWR | New | Tower International Inc | $262,000 | – | 8,236 | +100.0% | 0.00% | – |
| USPH | New | Us Physical Therapy Inc | $298,000 | – | 3,102 | +100.0% | 0.00% | – |
| UNTCQ | New | Unit Corp | $286,000 | – | 11,201 | +100.0% | 0.00% | – |
| ECOL | New | Us Ecology Inc | $213,000 | – | 3,348 | +100.0% | 0.00% | – |
| VICI | New | Vici Properties Inc | $204,000 | – | 9,860 | +100.0% | 0.00% | – |
| VCRA | New | Vocera Communications Inc | $210,000 | – | 7,023 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $256,000 | – | 9,285 | +100.0% | 0.00% | – |
| WEB | New | Web.com Group Inc | $296,000 | – | 11,466 | +100.0% | 0.00% | – |
| WMK | New | Weis Markets Inc | $213,000 | – | 4,001 | +100.0% | 0.00% | – |
| XNCR | New | Xencor Inc | $271,000 | – | 7,331 | +100.0% | 0.00% | – |
| YY | New | Yy Incdepositaryrecei | $223,000 | – | 2,217 | +100.0% | 0.00% | – |
| YEXT | New | Yext Inc | $223,000 | – | 11,509 | +100.0% | 0.00% | – |
| FN | New | Fabrinet | $234,000 | – | 6,340 | +100.0% | 0.00% | – |
| ATTU | New | Attunity Ltd | $531,000 | – | 45,700 | +100.0% | 0.00% | – |
| INSW | New | International Seaways Inc | $225,000 | – | 9,732 | +100.0% | 0.00% | – |
| QNST | New | Quinstreet Inc | $142,000 | – | 11,192 | +100.0% | 0.00% | – |
| COWN | New | Cowen Inc | $168,000 | – | 12,130 | +100.0% | 0.00% | – |
| CENX | New | Century Aluminum Co | $159,000 | – | 10,112 | +100.0% | 0.00% | – |
| CTIC | New | Cti Biopharma Corp | $51,000 | – | 10,286 | +100.0% | 0.00% | – |
| BW | New | Babcock & Wilcox Enterprises Inc | $74,000 | – | 30,920 | +100.0% | 0.00% | – |
| ABEO | New | Abeona Therapeutics Inc | $162,000 | – | 10,155 | +100.0% | 0.00% | – |
| PPR | New | Voya Prime Rate Trustmutual fund | $55,000 | – | 10,959 | +100.0% | 0.00% | – |
| VSTM | New | Verastem Inc | $82,000 | – | 11,945 | +100.0% | 0.00% | – |
| TERP | New | Terraform Power Inc | $119,000 | – | 10,195 | +100.0% | 0.00% | – |
| SPAR | New | Spartan Motors Inc | $187,000 | – | 12,381 | +100.0% | 0.00% | – |
| RDNT | New | Radnet Inc | $156,000 | – | 10,416 | +100.0% | 0.00% | – |
| NOG | New | Northern Oil And Gas Inc | $85,000 | – | 26,973 | +100.0% | 0.00% | – |
| UEPS | New | Net 1 Ueps Technologies Inc | $111,000 | – | 12,214 | +100.0% | 0.00% | – |
| NYLDA | New | Nrg Yield Inc | $174,000 | – | 10,176 | +100.0% | 0.00% | – |
| NVTA | New | Invitae Corp | $94,000 | – | 12,739 | +100.0% | 0.00% | – |
| GTE | New | Gran Tierra Energy Inc | $49,000 | – | 14,077 | +100.0% | 0.00% | – |
| ECYT | New | Endocyte Inc | $181,000 | – | 13,134 | +100.0% | 0.00% | – |
| ESIO | New | Electro Scientific Industries Inc | $168,000 | – | 10,627 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- USAA Capital Corporation #1
- USAA Investment Management Co. #2
- USAA Investment Corporation #3
- USAA Asset Management Co. #4
- Barrow, Hanley, Mewhinney & Strauss, LLC #5
- QS Investors, LLC #6
- Lazard Asset Management, LLC #7
- Epoch Investment Partners, Inc. #8
- Loomis, Sayles and Co., L.P. #10
- Massachusetts Financial Services Company #11
- Northern Trust Co. #12
- The Renaissance Group, LLC #15
- Wellington Management Company LLP #18
- Winslow Capital Management, Inc. #19
- Granahan Investment Management #21
- Brandes Investment Partners, LP #22
- Victory Capital Management, Inc. #23
- AQR Capital Management, LCC #24
- Goldman Sachs Group, Inc. #25
- Clarivest Asset Management, LLC #26
- State Street Global Trust Co #27
- Bank of New York Mellon Corp. #28
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-09-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL HY DIV YLD MF | 42 | Q3 2023 | 15.6% |
| ISHARES INC CORE MSCI EMKT | 42 | Q3 2023 | 8.2% |
| APPLE INC COM USD0.00001 | 42 | Q3 2023 | 2.4% |
| TECO ENERGY INC | 42 | Q3 2023 | 3.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.9% |
| PROCTOR AND GAMBLE COMPANY | 42 | Q3 2023 | 2.4% |
| ABBVIE INC COM USD0.01 | 42 | Q3 2023 | 2.8% |
| VANGUARD SHORT-TERM BOND ETF MF | 42 | Q3 2023 | 2.2% |
| SOUTHERN CO/THE | 42 | Q3 2023 | 2.1% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EGA Emerging Global Shares Trust | February 16, 2016 | ? | ? |
| FIRST TRUST EXCHANGE-TRADED FUND VII | February 16, 2016 | 687,200 | 7.6% |
| iSHARES TRUST | February 16, 2016 | 1,781,500 | 6.2% |
| PowerShares Exchange-Traded Fund Trust II | February 12, 2016 | 2,424,100 | 11.8% |
| United States Commodity Index Funds Trust | February 12, 2016 | 1,486,300 | 11.6% |
| WisdomTree Trust | February 12, 2016 | 1,078,823 | 4.4% |
| iSHARES INC | February 10, 2016 | 533,000 | 4.8% |
| SCHWAB STRATEGIC TRUST | February 10, 2016 | 4,212,978 | 11.6% |
| Goldman Sachs ETF Trust | January 11, 2016 | 702,100 | 3.1% |
| iSHARES TRUST | January 11, 2016 | 1,237,700 | 8.1% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.