$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSTCQ | Exit | Gastar Exploration Inc | $0 | – | -27,518 | -100.0% | 0.00% | – |
| KND | Exit | Kindred Healthcare Inc | $0 | – | -17,032 | -100.0% | 0.00% | – |
| IDRA | Exit | Idera Pharmaceuticals Inc | $0 | – | -26,398 | -100.0% | 0.00% | – |
| SYN | Exit | Synthetic Biologics Inc | $0 | – | -13,497 | -100.0% | 0.00% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -12,739 | -100.0% | 0.00% | – |
| NYLDA | Exit | Nrg Yield Inc | $0 | – | -10,176 | -100.0% | 0.00% | – |
| JONE | Exit | Jones Energy Inc | $0 | – | -10,938 | -100.0% | 0.00% | – |
| PPR | Exit | Voya Prime Rate Trustmutual fund | $0 | – | -10,959 | -100.0% | 0.00% | – |
| VVUS | Exit | Vivus Inc | $0 | – | -17,507 | -100.0% | 0.00% | – |
| ABEO | Exit | Abeona Therapeutics Inc | $0 | – | -10,155 | -100.0% | 0.00% | – |
| CYS | Exit | Cys Investments Inc | $0 | – | -22,334 | -100.0% | 0.00% | – |
| IPAS | Exit | Ipass Inc | $0 | – | -12,564 | -100.0% | 0.00% | – |
| PKD | Exit | Parker Drilling Co | $0 | – | -19,733 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -13,240 | -100.0% | -0.00% | – |
| PAY | Exit | Verifone Systems Inc | $0 | – | -17,417 | -100.0% | -0.00% | – |
| NAK | Exit | Northern Dynasty Minerals Ltd | $0 | – | -703,600 | -100.0% | -0.00% | – |
| DEM | Exit | Wisdomtree Emerging Markets Equity Income Fundetf | $0 | – | -10,704 | -100.0% | -0.00% | – |
| PIPR | Exit | Piper Jaffray Cos | $0 | – | -3,199 | -100.0% | -0.00% | – |
| HRG | Exit | Hrg Group Inc | $0 | – | -22,134 | -100.0% | -0.00% | – |
| KAI | Exit | Kadant Inc | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -57 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -13,965 | -100.0% | -0.00% | – |
| APEI | Exit | American Public Education Inc | $0 | – | -5,799 | -100.0% | -0.00% | – |
| MTGE | Exit | MTGE INVESTMENT CORP | $0 | – | -22,383 | -100.0% | -0.00% | – |
| COTV | Exit | Cotiviti Holdings Inc | $0 | – | -5,882 | -100.0% | -0.00% | – |
| ABAX | Exit | Abaxis Inc | $0 | – | -5,467 | -100.0% | -0.00% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -17,481 | -100.0% | -0.00% | – |
| NGD | Exit | New Gold Inc | $0 | – | -185,000 | -100.0% | -0.00% | – |
| PETS | Exit | Petmed Express Inc | $0 | – | -4,962 | -100.0% | -0.00% | – |
| HOME | Exit | At Home Group Inc | $0 | – | -7,970 | -100.0% | -0.00% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -5,163 | -100.0% | -0.00% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -4,683 | -100.0% | -0.00% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -12,362 | -100.0% | -0.00% | – |
| LGIH | Exit | Lgi Homes Inc | $0 | – | -4,741 | -100.0% | -0.00% | – |
| VREX | Exit | Varex Imaging Corp | $0 | – | -5,658 | -100.0% | -0.00% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -4,198 | -100.0% | -0.00% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -7,023 | -100.0% | -0.00% | – |
| NYLD | Exit | Nrg Yield Inc | $0 | – | -15,154 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -8,011 | -100.0% | -0.00% | – |
| FNGN | Exit | Financial Engines Inc | $0 | – | -9,678 | -100.0% | -0.00% | – |
| IBP | Exit | Installed Building Products Inc | $0 | – | -4,136 | -100.0% | -0.00% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -3,826 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -4,409 | -100.0% | -0.00% | – |
| MDC | Exit | Mdc Holdings Inc | $0 | – | -9,943 | -100.0% | -0.00% | – |
| BMCH | Exit | Bmc Stock Holdings Inc | $0 | – | -10,503 | -100.0% | -0.00% | – |
| IPCC | Exit | Infinity Property & Casualty Corp | $0 | – | -2,382 | -100.0% | -0.00% | – |
| CTT | Exit | Catchmark Timber Trust Inc | $0 | – | -15,867 | -100.0% | -0.00% | – |
| ALX | Exit | Alexander's Inc | $0 | – | -553 | -100.0% | -0.00% | – |
| OFIX | Exit | Orthofix International Nv | $0 | – | -5,908 | -100.0% | -0.00% | – |
| FMI | Exit | Foundation Medicine Inc | $0 | – | -2,984 | -100.0% | -0.00% | – |
| YY | Exit | Yy Incdepositaryrecei | $0 | – | -2,217 | -100.0% | -0.00% | – |
| MGPI | Exit | Mgp Ingredients Inc | $0 | – | -2,455 | -100.0% | -0.00% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -6,376 | -100.0% | -0.00% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -39,730 | -100.0% | -0.00% | – |
| AU | Exit | Anglogold Ashanti Ltddepositaryrecei | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -21,948 | -100.0% | -0.00% | – |
| ELD | Exit | Wisdomtree Emerging Markets Local Debt Fundetf | $0 | – | -11,600 | -100.0% | -0.00% | – |
| WGL | Exit | Wgl Holdings Inc | $0 | – | -8,060 | -100.0% | -0.00% | – |
| REX | Exit | Rex American Resources Corp | $0 | – | -9,281 | -100.0% | -0.00% | – |
| QCP | Exit | Quality Care Properties Inc | $0 | – | -27,350 | -100.0% | -0.00% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -37,966 | -100.0% | -0.00% | – |
| OZRK | Exit | Bank Of The Ozarks | $0 | – | -18,890 | -100.0% | -0.00% | – |
| NSM | Exit | Nationstar Mortgage Holdings Inc | $0 | – | -50,683 | -100.0% | -0.00% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -18,836 | -100.0% | -0.00% | – |
| AMBR | Exit | Amber Road Inc | $0 | – | -72,475 | -100.0% | -0.00% | – |
| SXC | Exit | Suncoke Energy Inc | $0 | – | -67,313 | -100.0% | -0.00% | – |
| ILG | Exit | Interval Leisure Group Inc | $0 | – | -19,854 | -100.0% | -0.00% | – |
| SLV | Exit | Ishares Silver Trustetf | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CRTO | Exit | Criteo Sadepositaryrecei | $0 | – | -23,200 | -100.0% | -0.00% | – |
| HEES | Exit | H&e Equipment Services Inc | $0 | – | -23,413 | -100.0% | -0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -10,983 | -100.0% | -0.00% | – |
| VEDL | Exit | Vedanta Ltddepositaryrecei | $0 | – | -44,170 | -100.0% | -0.00% | – |
| RSPP | Exit | Rsp Permian Inc | $0 | – | -19,929 | -100.0% | -0.00% | – |
| NG | Exit | Novagold Resources Inc | $0 | – | -160,000 | -100.0% | -0.00% | – |
| BASX | Exit | Basic Energy Services Inc | $0 | – | -101,292 | -100.0% | -0.00% | – |
| BOFI | Exit | Bofi Holding Inc | $0 | – | -30,190 | -100.0% | -0.00% | – |
| AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -22,833 | -100.0% | -0.00% | – |
| VR | Exit | Validus Holdings Ltd | $0 | – | -14,116 | -100.0% | -0.00% | – |
| UTL | Exit | Unitil Corp | $0 | – | -23,670 | -100.0% | -0.00% | – |
| CPLA | Exit | Capella Education Co | $0 | – | -10,702 | -100.0% | -0.00% | – |
| VTL | Exit | Vital Therapies Inc | $0 | – | -172,261 | -100.0% | -0.00% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -10,919 | -100.0% | -0.00% | – |
| DCT | Exit | Dct Industrial Trust Inc | $0 | – | -19,883 | -100.0% | -0.00% | – |
| PFBC | Exit | Preferred Bank/los Angeles Ca | $0 | – | -32,733 | -100.0% | -0.01% | – |
| LQD | Exit | Ishares Iboxx $ Investment Grade Corporate Bond Etfetf | $0 | – | -17,284 | -100.0% | -0.01% | – |
| CVIAQ | Exit | Covia Holdings Corp | $0 | – | -115,665 | -100.0% | -0.01% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -19,103 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -48,000 | -100.0% | -0.01% | – |
| WB | Exit | Weibo Corpdepositaryrecei | $0 | – | -27,307 | -100.0% | -0.01% | – |
| NOBL | Exit | Proshares S&p 500 Dividend Aristocrats Etfetf | $0 | – | -44,000 | -100.0% | -0.01% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -68,740 | -100.0% | -0.01% | – |
| CRCM | Exit | Care.com Inc | $0 | – | -119,538 | -100.0% | -0.01% | – |
| CO | Exit | GLOBAL CORD BLOOD CORP | $0 | – | -265,800 | -100.0% | -0.01% | – |
| KTWO | Exit | K2m Group Holdings Inc | $0 | – | -154,702 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFetf | $0 | – | -113,000 | -100.0% | -0.01% | – |
| Exit | COMSTOCK RESOURCES INCconvertible bnd | $0 | – | -3,380,555 | -100.0% | -0.01% | – | |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -159,546 | -100.0% | -0.01% | – |
| GGP | Exit | General Growth Properties Increit | $0 | – | -196,481 | -100.0% | -0.01% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -203,902 | -100.0% | -0.01% | – |
| GLD | Exit | Spdr Gold Sharesetf | $0 | – | -40,000 | -100.0% | -0.01% | – |
| IAU | Exit | Ishares Gold Trustetf | $0 | – | -400,160 | -100.0% | -0.01% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -60,776 | -100.0% | -0.02% | – |
| DGRO | Exit | Ishares Core Dividend Growth Etfetf | $0 | – | -230,501 | -100.0% | -0.02% | – |
| EPI | Exit | Wisdomtree India Earnings Fundetf | $0 | – | -345,567 | -100.0% | -0.02% | – |
| EDR | Exit | Education Realty Trust Increit | $0 | – | -377,019 | -100.0% | -0.04% | – |
| XL | Exit | Xl Group Ltd | $0 | – | -296,609 | -100.0% | -0.04% | – |
| XOP | Exit | Spdr S&p Oil & Gas Exploration & Production Etfetf | $0 | – | -385,440 | -100.0% | -0.04% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -387,600 | -100.0% | -0.07% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -338,900 | -100.0% | -0.08% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -263,400 | -100.0% | -0.08% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS Ecall | $0 | – | -1,300,000 | -100.0% | -0.08% | – |
| XLU | Exit | Utilities Select Sector Spdr Fundetf | $0 | – | -565,862 | -100.0% | -0.08% | – |
| TLT | Exit | Ishares 20 Year Treasury Bond Etfetf | $0 | – | -250,000 | -100.0% | -0.08% | – |
| IEF | Exit | Ishares 7-10 Year Treasury Bond Etfetf | $0 | – | -694,812 | -100.0% | -0.19% | – |
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.