We are live on ! Find out more
USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
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
CTRA
351
DELISTED
Coterra Energy
CTRA
$18.5M 0.06%
737,226
+43,829
+6% +$1.03M
FL
352
DELISTED
Foot Locker
FL
$18.4M 0.06%
374,190
+5,166
+1% +$335K
NWL icon
353
Newell Brands
NWL
$2.56B
$18.2M 0.06%
339,858
+50,300
+17% +$2.55M
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$18.2M 0.06%
+405,800
New +$18.2M
PBCT
355
DELISTED
People's United Financial Inc
PBCT
$18.2M 0.06%
1,028,490
-21,143
-2% -$367K
XLB icon
356
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$18.2M 0.06%
+675,000
New +$17.9M
XLK icon
357
State Street Technology Select Sector SPDR ETF
XLK
$123B
$18.1M 0.05%
+660,200
New +$18.2M
CPB icon
358
Campbell Soup
CPB
$6.89B
$18M 0.05%
345,869
+23,301
+7% +$1.32M
SHW icon
359
Sherwin-Williams
SHW
$89.7B
$18M 0.05%
153,453
+10,293
+7% +$1.15M
NSC icon
360
Norfolk Southern
NSC
$75.7B
$17.9M 0.05%
147,455
-3,527
-2% -$414K
ISRG icon
361
Intuitive Surgical
ISRG
$134B
$17.8M 0.05%
171,495
-2,034
-1% -$195K
TSN icon
362
Tyson Foods
TSN
$20.4B
$17.7M 0.05%
283,091
-290
-0.1% -$17.8K
PAAS icon
363
Pan American Silver
PAAS
$21.5B
$17.7M 0.05%
1,051,000
– –
FNF icon
364
Fidelity National Financial
FNF
$13.6B
$17.6M 0.05%
565,717
– –
BEN icon
365
Franklin Resources
BEN
$17.2B
$17.6M 0.05%
392,782
+53
+0% +$2.27K
WAT icon
366
Waters Corp
WAT
$39.9B
$17.5M 0.05%
95,440
-1,746
-2% -$303K
HP icon
367
Helmerich & Payne
HP
$3.69B
$17.5M 0.05%
322,822
+87,150
+37% +$5.11M
HLT icon
368
Hilton Worldwide
HLT
$71.6B
$17.5M 0.05%
282,818
+81,196
+40% +$5.05M
AZN icon
369
AstraZeneca
AZN
$250B
$17.4M 0.05%
255,138
+4,870
+2% +$318K
NUVA
370
DELISTED
NuVasive, Inc.
NUVA
$17.2M 0.05%
223,384
+92,358
+70% +$6.9M
FIS icon
371
Fidelity National Information Services
FIS
$22.1B
$17.2M 0.05%
201,058
+21,391
+12% +$1.79M
ECL icon
372
Ecolab
ECL
$79.7B
$17.2M 0.05%
129,228
-16,765
-11% -$2.17M
AZTA icon
373
Azenta
AZTA
$1.47B
$17.1M 0.05%
789,172
-67,200
-8% -$1.7M
AR icon
374
Antero Resources
AR
$10.7B
$17M 0.05%
785,539
-42,291
-5% -$907K
LYB icon
375
LyondellBasell Industries
LYB
$19.3B
$16.9M 0.05%
200,376
-146,246
-42% -$12.1M
13 14
15
16 17

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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.