$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIOL | Exit | Biolase Inc | $0 | – | -11,125 | -100.0% | 0.00% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -28,739 | -100.0% | 0.00% | – |
| GNRT | Exit | Gener8 Maritime Inc | $0 | – | -21,869 | -100.0% | 0.00% | – |
| CTRV | Exit | Contravir Pharmaceuticals Inc | $0 | – | -18,000 | -100.0% | 0.00% | – |
| IBIO | Exit | Ibio Inc | $0 | – | -21,015 | -100.0% | 0.00% | – |
| RRTS | Exit | Roadrunner Transportation Systems Inc | $0 | – | -12,881 | -100.0% | 0.00% | – |
| SHSP | Exit | Sharpspring Inc | $0 | – | -25,880 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORP | $0 | – | -12,933 | -100.0% | 0.00% | – |
| NUV | Exit | Nuveen Municipal Value Fund Incmutual fund | $0 | – | -12,144 | -100.0% | 0.00% | – |
| SNCR | Exit | Synchronoss Technologies Inc | $0 | – | -10,165 | -100.0% | 0.00% | – |
| RASF | Exit | Rait Financial Trust | $0 | – | -12,466 | -100.0% | 0.00% | – |
| CRIS | Exit | Curis Inc | $0 | – | -19,155 | -100.0% | 0.00% | – |
| ICON | Exit | Iconix Brand Group Inc | $0 | – | -19,660 | -100.0% | 0.00% | – |
| PQUEQ | Exit | Petroquest Energy Inc | $0 | – | -14,319 | -100.0% | 0.00% | – |
| RPXC | Exit | Rpx Corp | $0 | – | -14,602 | -100.0% | 0.00% | – |
| ENSV | Exit | Enservco Corp | $0 | – | -173,186 | -100.0% | 0.00% | – |
| CALD | Exit | Callidus Software Inc | $0 | – | -10,869 | -100.0% | -0.00% | – |
| PRTA | Exit | Prothena Corp Plc | $0 | – | -6,403 | -100.0% | -0.00% | – |
| BSAC | Exit | Banco Santander Chiledepositary receipt | $0 | – | -6,487 | -100.0% | -0.00% | – |
| KBWB | Exit | POWERSHARES KBW BANKetf | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LBAI | Exit | Lakeland Bancorp Inc | $0 | – | -10,362 | -100.0% | -0.00% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -33,587 | -100.0% | -0.00% | – |
| MXL | Exit | Maxlinear Inc | $0 | – | -9,324 | -100.0% | -0.00% | – |
| DDR | Exit | Ddr Corp | $0 | – | -48,692 | -100.0% | -0.00% | – |
| MARK | Exit | Remark Holdings Inc | $0 | – | -81,117 | -100.0% | -0.00% | – |
| AFAM | Exit | Almost Family Inc | $0 | – | -3,671 | -100.0% | -0.00% | – |
| DYN | Exit | Dynegy Inc | $0 | – | -25,476 | -100.0% | -0.00% | – |
| MULE | Exit | Mulesoft Inc | $0 | – | -7,103 | -100.0% | -0.00% | – |
| LQ | Exit | La Quinta Holdings Inc | $0 | – | -12,475 | -100.0% | -0.00% | – |
| IMAX | Exit | Imax Corp | $0 | – | -28,929 | -100.0% | -0.00% | – |
| CASA | Exit | Casa Systems Inc | $0 | – | -11,700 | -100.0% | -0.00% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -18,109 | -100.0% | -0.00% | – |
| EARN | Exit | Ellington Residential Mortgage Reit | $0 | – | -36,300 | -100.0% | -0.00% | – |
| ATRI | Exit | Atrion Corp | $0 | – | -331 | -100.0% | -0.00% | – |
| BGC | Exit | General Cable Corp | $0 | – | -7,405 | -100.0% | -0.00% | – |
| HAWK | Exit | Blackhawk Network Holdings Inc | $0 | – | -8,786 | -100.0% | -0.00% | – |
| CSTE | Exit | Caesarstone Ltd | $0 | – | -18,250 | -100.0% | -0.00% | – |
| TRVG | Exit | Trivago Nvdepositary receipt | $0 | – | -69,770 | -100.0% | -0.00% | – |
| CBI | Exit | Chicago Bridge & Iron Co Nv | $0 | – | -15,246 | -100.0% | -0.00% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -9,086 | -100.0% | -0.00% | – |
| DST | Exit | Dst Systems Inc | $0 | – | -9,748 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL A | $0 | – | -2 | -100.0% | -0.00% | – |
| MB | Exit | Mindbody Inc | $0 | – | -21,132 | -100.0% | -0.00% | – |
| CLNS | Exit | Colony Northstar Inc | $0 | – | -131,567 | -100.0% | -0.00% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -8,671 | -100.0% | -0.00% | – |
| AVXS | Exit | Avexis Inc | $0 | – | -5,047 | -100.0% | -0.00% | – |
| INWK | Exit | Innerworkings Inc | $0 | – | -89,759 | -100.0% | -0.00% | – |
| AHP | Exit | Ashford Hospitality Prime Inc | $0 | – | -79,700 | -100.0% | -0.00% | – |
| BUFF | Exit | Blue Buffalo Pet Products Inc | $0 | – | -15,208 | -100.0% | -0.00% | – |
| VCTR | Exit | Victory Capital Holdings Inc | $0 | – | -56,840 | -100.0% | -0.00% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -34,683 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -2,413,830 | -100.0% | -0.00% | – |
| EEP | Exit | Enbridge Energy Partners Lppartner shares | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -18,199 | -100.0% | -0.00% | – |
| GSVC | Exit | Gsv Capital Corp | $0 | – | -150,350 | -100.0% | -0.00% | – |
| INXN | Exit | Interxion Holding Nv | $0 | – | -17,200 | -100.0% | -0.00% | – |
| IPXL | Exit | Impax Laboratories Inc | $0 | – | -56,185 | -100.0% | -0.00% | – |
| CHUY | Exit | Chuy's Holdings Inc | $0 | – | -39,393 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -9,818 | -100.0% | -0.00% | – |
| FREDQ | Exit | Fred's Inc | $0 | – | -527,064 | -100.0% | -0.00% | – |
| FTK | Exit | Flotek Industries Inc | $0 | – | -244,315 | -100.0% | -0.00% | – |
| NVG | Exit | Nuveen Enhanced Amt-free Municipal Credit Opportunities Fundmutual fund | $0 | – | -134,502 | -100.0% | -0.01% | – |
| SFE | Exit | Safeguard Scientifics Inc | $0 | – | -147,243 | -100.0% | -0.01% | – |
| MDR | Exit | Mcdermott International Inc | $0 | – | -317,132 | -100.0% | -0.01% | – |
| CSRA | Exit | Csra Inc | $0 | – | -51,193 | -100.0% | -0.01% | – |
| CEVA | Exit | Ceva Inc | $0 | – | -58,857 | -100.0% | -0.01% | – |
| XMLV | Exit | Powershares S&p Midcap Low Volatility Portfolioetf | $0 | – | -50,000 | -100.0% | -0.01% | – |
| XSLV | Exit | Powershares S&p Smallcap Low Volatility Portfolioetf | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -45,541 | -100.0% | -0.01% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -104,155 | -100.0% | -0.01% | – |
| FMSA | Exit | Fmsa Holdings Inc | $0 | – | -578,327 | -100.0% | -0.01% | – |
| PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -77,200 | -100.0% | -0.01% | – |
| SINA | Exit | Sina Corp/china | $0 | – | -37,215 | -100.0% | -0.01% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -48,708 | -100.0% | -0.01% | – |
| PDBC | Exit | Powershares Db Optimum Yield Diversified Commodity Strategy Portfolioetf | $0 | – | -261,800 | -100.0% | -0.01% | – |
| TKC | Exit | Turkcell Iletisim Hizmetleri Asdepositary receipt | $0 | – | -514,100 | -100.0% | -0.01% | – |
| RES | Exit | Rpc Inc | $0 | – | -291,334 | -100.0% | -0.01% | – |
| XPER | Exit | Xperi Corp | $0 | – | -256,141 | -100.0% | -0.02% | – |
| QRTEA | Exit | Liberty Interactive Corp Qvc Group | $0 | – | -237,757 | -100.0% | -0.02% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -340,500 | -100.0% | -0.02% | – |
| Exit | PRETIUM RESOURCES INCconvertible bond | $0 | – | -7,450,000 | -100.0% | -0.02% | – | |
| RACE | Exit | Ferrari Nv | $0 | – | -56,000 | -100.0% | -0.02% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -207,000 | -100.0% | -0.02% | – |
| DBC | Exit | Powershares Db Commodity Index Tracking Fundetf | $0 | – | -435,100 | -100.0% | -0.02% | – |
| PHB | Exit | POWERSHARES FDMNL H/Y CORP Betf | $0 | – | -435,087 | -100.0% | -0.02% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -304,446 | -100.0% | -0.03% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -360,206 | -100.0% | -0.03% | – |
| SNY | Exit | Sanofidepositary receipt | $0 | – | -428,865 | -100.0% | -0.05% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -532,818 | -100.0% | -0.14% | – |
| MON | Exit | Monsanto Co | $0 | – | -455,322 | -100.0% | -0.14% | – |
| PXF | Exit | Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolioetf | $0 | – | -1,731,020 | -100.0% | -0.21% | – |
| PXH | Exit | Powershares Ftse Rafi Emerging Markets Portfolioetf | $0 | – | -5,415,438 | -100.0% | -0.34% | – |
| PRF | Exit | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $0 | – | -1,259,270 | -100.0% | -0.37% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -719,181 | -100.0% | -0.46% | – |
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.