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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
OC icon
251
Owens Corning
OC
$12.1B
$30.1M 0.09%
450,542
– –
ROK icon
252
Rockwell Automation
ROK
$49.2B
$29.8M 0.09%
184,058
-281
-0.2% -$44.3K
FFIV icon
253
F5
FFIV
$23.5B
$29.7M 0.09%
233,678
+9,604
+4% +$1.26M
SIZE icon
254
iShares MSCI USA Size Factor ETF
SIZE
$438M
$29.7M 0.09%
382,130
– –
KSU
255
DELISTED
Kansas City Southern
KSU
$29.4M 0.09%
281,107
-10,797
-4% -$1.01M
PH icon
256
Parker-Hannifin
PH
$135B
$29.4M 0.09%
183,919
-6,641
-3% -$1.05M
EW icon
257
Edwards Lifesciences
EW
$51.5B
$29.2M 0.09%
740,880
+92,865
+14% +$3.39M
NTAP icon
258
NetApp
NTAP
$37.6B
$29.1M 0.09%
726,566
+96,347
+15% +$3.84M
EXPE icon
259
Expedia Group
EXPE
$36.8B
$29.1M 0.09%
195,261
-15,301
-7% -$2.15M
GOLD
260
DELISTED
Randgold Resources Ltd
GOLD
$29.1M 0.09%
328,700
-25,000
-7% -$2.29M
AEM icon
261
Agnico Eagle Mines
AEM
$85B
$28.9M 0.09%
640,812
-25,000
-4% -$1.17M
WM icon
262
Waste Management
WM
$91.5B
$28.5M 0.09%
389,130
-22,685
-6% -$1.65M
ABEV icon
263
Ambev
ABEV
$46.5B
$28.2M 0.09%
5,142,411
-121,142
-2% -$691K
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$47.9B
$27.9M 0.08%
686,676
-8,544
-1% -$338K
INTU icon
265
Intuit
INTU
$88.1B
$27.9M 0.08%
209,737
+1,524
+0.7% +$198K
PARA
266
DELISTED
Paramount Global Class B
PARA
$27.3M 0.08%
428,737
-34,914
-8% -$2.23M
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$27.3M 0.08%
562,497
+79,857
+17% +$3.88M
FDS icon
268
Factset
FDS
$9.77B
$27.2M 0.08%
163,856
-436
-0.3% -$71.3K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$64.5B
$27.2M 0.08%
474,601
-12,194
-3% -$689K
GG
270
DELISTED
Goldcorp Inc
GG
$26.9M 0.08%
2,079,950
-543,472
-21% -$7.61M
ULTA icon
271
Ulta Beauty
ULTA
$23.2B
$26.8M 0.08%
93,308
-12,397
-12% -$3.62M
BDX icon
272
Becton Dickinson
BDX
$48.8B
$26.6M 0.08%
139,599
+44,102
+46% +$8.05M
NOW icon
273
ServiceNow
NOW
$121B
$26.5M 0.08%
1,249,755
-3,000
-0.2% -$58.8K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$26.1M 0.08%
471,711
-84
-0% -$4.54K
SNY icon
275
Sanofi
SNY
$104B
$26.1M 0.08%
543,751
-74
-0% -$3.54K
9 10
11
12 13

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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.