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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
MAR icon
301
Marriott International
MAR
$93.8B
$23.1M 0.07%
230,274
+1,131
+0.5% +$113K
F icon
302
Ford
F
$55B
$23.1M 0.07%
2,063,816
-595,229
-22% -$6.65M
CAA
303
DELISTED
CalAtlantic Group, Inc.
CAA
$23M 0.07%
650,622
+91,937
+16% +$3.34M
WDAY icon
304
Workday
WDAY
$42B
$22.7M 0.07%
234,182
-43,193
-16% -$4.03M
TROW icon
305
T. Rowe Price
TROW
$24.2B
$22.7M 0.07%
305,322
-995
-0.3% -$71.2K
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$22.6M 0.07%
462,470
– –
PX
307
DELISTED
Praxair Inc
PX
$22.6M 0.07%
170,674
+2,089
+1% +$268K
COTY icon
308
Coty
COTY
$2.39B
$22.4M 0.07%
1,195,294
+60,446
+5% +$1.12M
EGO icon
309
Eldorado Gold
EGO
$9.37B
$22.4M 0.07%
1,697,223
-79,749
-4% -$1.3M
EZU icon
310
iShare MSCI Eurozone ETF
EZU
$9.84B
$22.2M 0.07%
551,590
+390,210
+242% +$15.6M
ATVI
311
DELISTED
Activision Blizzard
ATVI
$22.1M 0.07%
383,796
+6,532
+2% +$361K
HEDJ icon
312
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$21.9M 0.07%
702,640
-34,200
-5% -$1.11M
MTSI icon
313
MACOM Technology Solutions
MTSI
$23B
$21.8M 0.07%
391,073
+80,039
+26% +$4.32M
BAX icon
314
Baxter International
BAX
$14B
$21.5M 0.07%
354,978
-32,022
-8% -$1.82M
TEVA icon
315
Teva Pharmaceuticals
TEVA
$40.6B
$21.4M 0.07%
644,877
-112,670
-15% -$3.49M
FMBI
316
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$21.3M 0.06%
915,086
-121,880
-12% -$2.8M
FNDX icon
317
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$21.2M 0.06%
1,878,000
– –
ILMN icon
318
Illumina
ILMN
$29.3B
$21.2M 0.06%
125,342
+33,446
+36% +$5.79M
IPG
319
DELISTED
Interpublic Group of Companies
IPG
$21.1M 0.06%
858,775
+156
+0% +$3.81K
WHR icon
320
Whirlpool
WHR
$2.8B
$21.1M 0.06%
110,146
-1,102
-1% -$202K
AMP icon
321
Ameriprise Financial
AMP
$49.5B
$20.9M 0.06%
164,423
-86,697
-35% -$11M
WBD icon
322
Warner Bros
WBD
$66.2B
$20.8M 0.06%
807,050
+4,149
+0.5% +$112K
GSIE icon
323
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$20.8M 0.06%
751,260
– –
NTES icon
324
NetEase
NTES
$83.5B
$20.8M 0.06%
345,245
-27,075
-7% -$1.55M
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$123B
$20.7M 0.06%
160,555
-3,866
-2% -$465K
11 12
13
14 15

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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.