$39.9 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 2310 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPIB | New | Spdr Barclays Intermediate Term Corporate Bond Etfetf | $280,174,000 | – | 8,413,620 | +100.0% | 0.70% | – |
PRF | New | INVESCO FTSE RAFI US 1000 ETetf | $125,494,000 | – | 1,056,610 | +100.0% | 0.31% | – |
PXF | New | INVESCO FTSE RAFI DEVELOPEDetf | $74,354,000 | – | 1,718,270 | +100.0% | 0.19% | – |
PXH | New | INVESCO FTSE RAFI EMERGING Metf | $73,659,000 | – | 3,484,338 | +100.0% | 0.18% | – |
JEF | New | JEFFERIES FINANCIAL GROUP IN | $25,280,000 | – | 1,151,188 | +100.0% | 0.06% | – |
MGP | New | Mgm Growth Properties Llc | $20,559,000 | – | 697,146 | +100.0% | 0.05% | – |
EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $13,775,000 | – | 403,710 | +100.0% | 0.04% | – |
QRTEA | New | QURATE RETAIL INC | $10,122,000 | – | 455,742 | +100.0% | 0.02% | – |
PHB | New | INVESCO FUNDAMENTAL HIGH YIEetf | $8,062,000 | – | 435,087 | +100.0% | 0.02% | – |
DBC | New | INVESCO DB COMMODITY INDEX Tetf | $7,819,000 | – | 435,100 | +100.0% | 0.02% | – |
PAGS | New | Pagseguro Digital Ltd | $5,006,000 | – | 180,900 | +100.0% | 0.01% | – |
FNV | New | Franco-nevada Corp | $3,753,000 | – | 60,000 | +100.0% | 0.01% | – |
MDRIQ | New | MCDERMOTT INTL INC | $3,131,000 | – | 169,905 | +100.0% | 0.01% | – |
STRA | New | STRATEGIC EDUCATION INC | $3,215,000 | – | 23,461 | +100.0% | 0.01% | – |
STKL | New | Sunopta Inc | $2,695,000 | – | 366,613 | +100.0% | 0.01% | – |
VRS | New | VERSO CORP - A | $2,642,000 | – | 78,476 | +100.0% | 0.01% | – |
XMLV | New | INVESCO S&P MIDCAP LOW VOLATetf | $2,427,000 | – | 50,000 | +100.0% | 0.01% | – |
XSLV | New | INVESCO S&P SMALLCAP LOW VOLetf | $2,472,000 | – | 50,000 | +100.0% | 0.01% | – |
BHR | New | BRAEMAR HOTELS & RESORTS INC | $2,216,000 | – | 188,237 | +100.0% | 0.01% | – |
CTSO | New | Cytosorbents Corp | $2,472,000 | – | 191,603 | +100.0% | 0.01% | – |
GGAL | New | Grupo Financiero Galicia Sadepositaryrecei | $2,155,000 | – | 84,749 | +100.0% | 0.01% | – |
KKR | New | KKR & CO INC -A | $2,153,000 | – | 78,944 | +100.0% | 0.01% | – |
TLYS | New | Tilly's Inc | $1,908,000 | – | 100,702 | +100.0% | 0.01% | – |
ASMB | New | Assembly Biosciences Inc | $1,902,000 | – | 51,204 | +100.0% | 0.01% | – |
IMTM | New | ISHARES EDGE MSCI INTERNATIONAL MOMENTUM FACTOR ETFetf | $1,441,000 | – | 47,300 | +100.0% | 0.00% | – |
ASPS | New | Altisource Portfolio Solutions Sa | $1,070,000 | – | 33,186 | +100.0% | 0.00% | – |
BCEI | New | BONANZA CREEK ENERGY INC | $1,256,000 | – | 42,189 | +100.0% | 0.00% | – |
SYNT | New | Syntel Inc | $1,165,000 | – | 28,433 | +100.0% | 0.00% | – |
NVTRQ | New | Nuvectra Corp | $1,152,000 | – | 52,422 | +100.0% | 0.00% | – |
NTRI | New | Nutrisystem Inc | $1,175,000 | – | 31,717 | +100.0% | 0.00% | – |
ASGN | New | ASGN INC | $770,000 | – | 9,756 | +100.0% | 0.00% | – |
CEVA | New | Ceva Inc | $680,000 | – | 23,667 | +100.0% | 0.00% | – |
KDP | New | KEURIG DR PEPPER INC | $643,000 | – | 27,732 | +100.0% | 0.00% | – |
OZK | New | BANK OZK | $717,000 | – | 18,890 | +100.0% | 0.00% | – |
AVNS | New | AVANOS MEDICAL INC | $707,000 | – | 10,327 | +100.0% | 0.00% | – |
VNE | New | Veoneer Inc | $744,000 | – | 13,503 | +100.0% | 0.00% | – |
SSRM | New | Ssr Mining Inc | $871,000 | – | 100,000 | +100.0% | 0.00% | – |
MB | New | Mindbody Inc | $868,000 | – | 21,362 | +100.0% | 0.00% | – |
KNL | New | Knoll Inc | $716,000 | – | 30,514 | +100.0% | 0.00% | – |
SGH | New | Smart Global Holdings Inc | $648,000 | – | 22,544 | +100.0% | 0.00% | – |
ASIX | New | Advansix Inc | $954,000 | – | 28,098 | +100.0% | 0.00% | – |
SPB | New | SPECTRUM BRANDS HOLDINGS INC | $903,000 | – | 12,085 | +100.0% | 0.00% | – |
GCO | New | Genesco Inc | $284,000 | – | 6,034 | +100.0% | 0.00% | – |
HSII | New | Heidrick & Struggles International Inc | $218,000 | – | 6,450 | +100.0% | 0.00% | – |
IBTX | New | Independent Bank Group Inc | $226,000 | – | 3,408 | +100.0% | 0.00% | – |
FIBK | New | First Interstate Bancsystem Inc | $257,000 | – | 5,730 | +100.0% | 0.00% | – |
XAN | New | EXANTAS CAPITAL CORP | $234,000 | – | 21,343 | +100.0% | 0.00% | – |
KFRC | New | Kforce Inc | $223,000 | – | 5,925 | +100.0% | 0.00% | – |
ELAN | New | Elanco Animal Health Inc | $234,000 | – | 6,700 | +100.0% | 0.00% | – |
LMNX | New | Luminex Corp | $310,000 | – | 10,222 | +100.0% | 0.00% | – |
MBUU | New | Malibu Boats Inc | $205,000 | – | 3,744 | +100.0% | 0.00% | – |
TUSK | New | Mammoth Energy Services Inc | $569,000 | – | 19,559 | +100.0% | 0.00% | – |
MCS | New | Marcus Corp/the | $274,000 | – | 6,518 | +100.0% | 0.00% | – |
MEDP | New | Medpace Holdings Inc | $302,000 | – | 5,048 | +100.0% | 0.00% | – |
RDY | New | Dr Reddy's Laboratories Ltddepositaryrecei | $217,000 | – | 6,278 | +100.0% | 0.00% | – |
MEOH | New | METHANEX CORP COM ISI | $565,000 | – | 7,144 | +100.0% | 0.00% | – |
MCRN | New | Milacron Holdings Corp | $212,000 | – | 10,452 | +100.0% | 0.00% | – |
MDB | New | Mongodb Inc | $294,000 | – | 3,605 | +100.0% | 0.00% | – |
NTRA | New | Natera Inc | $214,000 | – | 8,938 | +100.0% | 0.00% | – |
EYE | New | National Vision Holdings Inc | $335,000 | – | 7,417 | +100.0% | 0.00% | – |
DDR | New | DDR CORP | $300,000 | – | 22,410 | +100.0% | 0.00% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $349,000 | – | 17,389 | +100.0% | 0.00% | – |
CPLG | New | Corepoint Lodging Inc | $222,000 | – | 11,430 | +100.0% | 0.00% | – |
CORE | New | Core-mark Holding Co Inc | $242,000 | – | 7,129 | +100.0% | 0.00% | – |
OFIX | New | ORTHOFIX MEDICAL INC | $391,000 | – | 6,759 | +100.0% | 0.00% | – |
PGTI | New | Pgt Innovations Inc | $246,000 | – | 11,411 | +100.0% | 0.00% | – |
PTCT | New | Ptc Therapeutics Inc | $323,000 | – | 6,866 | +100.0% | 0.00% | – |
PVAC | New | Penn Virginia Corp | $222,000 | – | 2,751 | +100.0% | 0.00% | – |
CLNY | New | COLONY CAPITAL INC | $458,000 | – | 75,156 | +100.0% | 0.00% | – |
CLNC | New | Colony Credit Real Estate Inc | $245,000 | – | 11,162 | +100.0% | 0.00% | – |
CWEN | New | CLEARWAY ENERGY INC-C | $352,000 | – | 18,260 | +100.0% | 0.00% | – |
CWENA | New | CLEARWAY ENERGY INC-A | $207,000 | – | 10,854 | +100.0% | 0.00% | – |
CTRN | New | Citi Trends Inc | $215,000 | – | 7,475 | +100.0% | 0.00% | – |
RETA | New | Reata Pharmaceuticals Inc | $261,000 | – | 3,189 | +100.0% | 0.00% | – |
RGS | New | Regis Corp | $203,000 | – | 9,924 | +100.0% | 0.00% | – |
CARG | New | Cargurus Inc | $240,000 | – | 4,314 | +100.0% | 0.00% | – |
SAFT | New | Safety Insurance Group Inc | $380,000 | – | 4,245 | +100.0% | 0.00% | – |
SAIL | New | Sailpoint Technologies Holding Inc | $340,000 | – | 9,980 | +100.0% | 0.00% | – |
SCHL | New | Scholastic Corp | $210,000 | – | 4,495 | +100.0% | 0.00% | – |
WHD | New | Cactus Inc | $249,000 | – | 6,500 | +100.0% | 0.00% | – |
CVI | New | Cvr Energy Inc | $304,000 | – | 7,558 | +100.0% | 0.00% | – |
SHAK | New | Shake Shack Inc | $235,000 | – | 3,736 | +100.0% | 0.00% | – |
SCVL | New | Shoe Carnival Inc | $273,000 | – | 7,080 | +100.0% | 0.00% | – |
STAA | New | Staar Surgical Co | $278,000 | – | 5,789 | +100.0% | 0.00% | – |
SVU | New | SUPERVALU INC | $357,000 | – | 11,076 | +100.0% | 0.00% | – |
SRDX | New | Surmodics Inc | $273,000 | – | 3,658 | +100.0% | 0.00% | – |
BOOT | New | Boot Barn Holdings Inc | $246,000 | – | 8,643 | +100.0% | 0.00% | – |
TRTX | New | Tpg Re Finance Trust Inc | $224,000 | – | 11,204 | +100.0% | 0.00% | – |
TRHC | New | Tabula Rasa Healthcare Inc | $360,000 | – | 4,439 | +100.0% | 0.00% | – |
TNDM | New | Tandem Diabetes Care Inc | $376,000 | – | 8,784 | +100.0% | 0.00% | – |
TIER | New | Tier Reit Inc | $312,000 | – | 12,957 | +100.0% | 0.00% | – |
BHC | New | Bausch Health Cos Inc | $234,000 | – | 9,133 | +100.0% | 0.00% | – |
AX | New | AXOS FINANCIAL INC | $358,000 | – | 10,401 | +100.0% | 0.00% | – |
UFCS | New | United Fire Group Inc | $295,000 | – | 5,809 | +100.0% | 0.00% | – |
USM | New | United States Cellular Corp | $215,000 | – | 4,796 | +100.0% | 0.00% | – |
VNDA | New | Vanda Pharmaceuticals Inc | $211,000 | – | 9,210 | +100.0% | 0.00% | – |
VSTO | New | Vista Outdoor Inc | $234,000 | – | 13,059 | +100.0% | 0.00% | – |
COLD | New | Americold Realty Trust | $208,000 | – | 8,321 | +100.0% | 0.00% | – |
ARII | New | American Railcar Industries Inc | $234,000 | – | 5,077 | +100.0% | 0.00% | – |
XOXO | New | Xo Group Inc | $271,000 | – | 7,865 | +100.0% | 0.00% | – |
AYX | New | Alteryx Inc | $250,000 | – | 4,373 | +100.0% | 0.00% | – |
ALRM | New | Alarm.com Holdings Inc | $286,000 | – | 4,981 | +100.0% | 0.00% | – |
CISN | New | Cision Ltd | $204,000 | – | 12,128 | +100.0% | 0.00% | – |
ICHR | New | Ichor Holdings Ltd | $556,000 | – | 27,247 | +100.0% | 0.00% | – |
TBPH | New | Theravance Biopharma Inc | $210,000 | – | 6,417 | +100.0% | 0.00% | – |
OBSV | New | Obseva Sa | $206,000 | – | 11,400 | +100.0% | 0.00% | – |
AZZ | New | Azz Inc | $202,000 | – | 3,998 | +100.0% | 0.00% | – |
WVE | New | Wave Life Sciences Ltd | $204,000 | – | 4,077 | +100.0% | 0.00% | – |
GKOS | New | Glaukos Corp | $318,000 | – | 4,900 | +100.0% | 0.00% | – |
GHDX | New | Genomic Health Inc | $440,000 | – | 6,266 | +100.0% | 0.00% | – |
ESND | New | ESSENDANT INC | $178,000 | – | 13,918 | +100.0% | 0.00% | – |
INSG | New | Inseego Corp | $58,000 | – | 14,946 | +100.0% | 0.00% | – |
EGLE | New | Eagle Bulk Shipping Inc | $60,000 | – | 10,677 | +100.0% | 0.00% | – |
VRA | New | Vera Bradley Inc | $187,000 | – | 12,223 | +100.0% | 0.00% | – |
AFI | New | Armstrong Flooring Inc | $192,000 | – | 10,585 | +100.0% | 0.00% | – |
BKS | New | Barnes & Noble Inc | $117,000 | – | 20,140 | +100.0% | 0.00% | – |
APRN | New | Blue Apron Holdings Inc | $19,000 | – | 11,000 | +100.0% | 0.00% | – |
WAIR | New | Wesco Aircraft Holdings Inc | $168,000 | – | 14,960 | +100.0% | 0.00% | – |
SENS | New | Senseonics Holdings Inc | $70,000 | – | 14,773 | +100.0% | 0.00% | – |
RDFN | New | Redfin Corp | $195,000 | – | 10,403 | +100.0% | 0.00% | – |
CDXS | New | Codexis Inc | $195,000 | – | 11,367 | +100.0% | 0.00% | – |
PRTY | New | Party City Holdco Inc | $185,000 | – | 13,654 | +100.0% | 0.00% | – |
CFRX | New | Contrafect Corp | $31,000 | – | 15,199 | +100.0% | 0.00% | – |
WLH | New | William Lyon Homes | $163,000 | – | 10,256 | +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 filed 2018-11-13
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.