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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+173.62%
AUM
$32.9B
AUM Growth
+$1.21B
Cap. Flow
+$239M
Cap. Flow %
0.73%
Top 10 Hldgs %
14.2%
Holding
1,463
New
154
Increased
540
Reduced
478
Closed
51

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$92.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$63.8M
5
MCD icon
McDonald's
MCD
+$59.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$267M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.6M
3
TRUE
TrueCar
TRUE
+$54M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$48.4M
5
CSCO icon
Cisco
CSCO
+$46.6M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 11.56%
3 Financials 11.35%
4 Industrials 8.83%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
226
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$36.2M 0.11%
1,902,200
– –
UAL icon
227
United Airlines
UAL
$41.9B
$36.1M 0.11%
479,584
-14,940
-3% -$1.13M
EMR icon
228
Emerson Electric
EMR
$87.5B
$36M 0.11%
603,117
+5,095
+0.9% +$302K
MET icon
229
MetLife
MET
$64.3B
$35.2M 0.11%
718,928
+8,839
+1% +$410K
BLK icon
230
Blackrock
BLK
$175B
$35.1M 0.11%
83,214
-1,613
-2% -$643K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.9M 0.11%
318,768
-82,994
-21% -$9.07M
CAT icon
232
Caterpillar
CAT
$395B
$34.6M 0.11%
321,874
+2,614
+0.8% +$266K
HAL icon
233
Halliburton
HAL
$27.1B
$34.2M 0.1%
800,437
+2,415
+0.3% +$111K
AMT icon
234
American Tower
AMT
$79.8B
$34.1M 0.1%
257,824
+73,136
+40% +$9.37M
MDLZ icon
235
Mondelez International
MDLZ
$80.1B
$33.9M 0.1%
785,944
+6,956
+0.9% +$314K
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
$33.8M 0.1%
425,339
-9,698
-2% -$804K
NOC icon
237
Northrop Grumman
NOC
$80.7B
$33.2M 0.1%
129,490
+2,370
+2% +$593K
ROST icon
238
Ross Stores
ROST
$81.6B
$32.9M 0.1%
569,867
+63,757
+13% +$3.98M
SPSB icon
239
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$32.5M 0.1%
1,060,881
+169,167
+19% +$5.18M
CMI icon
240
Cummins
CMI
$88.7B
$32.2M 0.1%
198,778
-2,274
-1% -$353K
SPR
241
DELISTED
Spirit AeroSystems
SPR
$32.1M 0.1%
554,150
-6,250
-1% -$351K
KR icon
242
Kroger
KR
$35.1B
$32M 0.1%
1,370,396
-484,388
-26% -$13.7M
PRU icon
243
Prudential Financial
PRU
$41.9B
$31.9M 0.1%
295,227
-179
-0.1% -$19K
USCI icon
244
US Commodity Index
USCI
$364M
$31.9M 0.1%
828,000
-432,440
-34% -$16.6M
FITB
245
Fifth Third Bancorp
FITB
$51.7B
$31.6M 0.1%
1,217,456
-85,874
-7% -$2.12M
MON
246
DELISTED
Monsanto Co
MON
$31.4M 0.1%
265,379
+1
+0% +$117
JNPR
247
DELISTED
Juniper Networks
JNPR
$31.2M 0.09%
1,118,047
+11,266
+1% +$328K
COF icon
248
Capital One
COF
$135B
$31.1M 0.09%
376,766
-60,759
-14% -$4.94M
BSX icon
249
Boston Scientific
BSX
$71.4B
$31M 0.09%
1,119,536
+123,285
+12% +$3.27M
SO icon
250
Southern Company
SO
$107B
$30.5M 0.09%
637,989
-19,139
-3% -$960K
8 9
10
11 12

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United Services Automobile Association's Q2 2017 Portfolio in Review

As of Q2 2017, United Services Automobile Association held 1,463 positions worth $32.9B, up 3.8% from $31.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

United Services Automobile Association's Q2 2017 filing shows 154 new, 540 increased, 478 reduced and 51 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 405,800 shares worth $18.2M. The largest sale was iShares Russell 1000 ETF, an estimated $267M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q2 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 405,800 shares worth $18.2M.
  • United Services Automobile Association added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $268M increase.
  • United Services Automobile Association's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $267M.
  • United Services Automobile Association fully exited NXP Semiconductors in Q2 2017, selling an estimated $24M.
  • United Services Automobile Association's ten largest holdings make up 14% of its $32.9B portfolio in Q2 2017.
  • United Services Automobile Association opened 154 new positions and closed 51 in Q2 2017.
  • United Services Automobile Association's portfolio value rose 3.8% quarter-over-quarter to $32.9B.

Based on United Services Automobile Association's 13F filing for Q2 2017, filed 14 Aug 2017.