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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
AON icon
476
Aon
AON
$76B
$11.1M 0.03%
83,771
+643
+0.8% +$81.3K
WNS
477
DELISTED
WNS Holdings
WNS
$11M 0.03%
320,466
-2,490
-0.8% -$79.3K
EQIX icon
478
Equinix
EQIX
$103B
$11M 0.03%
25,652
+235
+0.9% +$99.6K
FMC icon
479
FMC
FMC
$1.33B
$10.9M 0.03%
171,886
-131,663
-43% -$8.48M
KRNT icon
480
Kornit Digital
KRNT
$791M
$10.9M 0.03%
562,706
+119,316
+27% +$2.31M
GWB
481
DELISTED
Great Western Bancorp, Inc.
GWB
$10.9M 0.03%
265,936
+2,150
+0.8% +$86.7K
VLO icon
482
Valero Energy
VLO
$85.9B
$10.6M 0.03%
156,872
-110,229
-41% -$7.15M
SMCI icon
483
Super Micro Computer
SMCI
$20.1B
$10.5M 0.03%
4,264,000
-1,091,000
-20% -$2.67M
CSL icon
484
Carlisle Companies
CSL
$15.4B
$10.4M 0.03%
109,480
-390
-0.4% -$39.4K
RRX icon
485
Regal Rexnord
RRX
$11.9B
$10.4M 0.03%
128,030
-48,000
-27% -$3.79M
PBR.A icon
486
Petrobras Class A
PBR.A
$103B
$10.4M 0.03%
1,399,055
+809,400
+137% +$6.85M
SP
487
DELISTED
SP Plus Corporation
SP
$10.4M 0.03%
341,647
-26,480
-7% -$823K
STZ icon
488
Constellation Brands
STZ
$23.2B
$10.4M 0.03%
53,483
-2,234
-4% -$398K
SIRI icon
489
SiriusXM
SIRI
$10.1B
$10.3M 0.03%
187,893
+2,843
+2% +$145K
EQR icon
490
Equity Residential
EQR
$25.1B
$10.2M 0.03%
155,434
– –
ASML icon
491
ASML
ASML
$669B
$10.2M 0.03%
78,214
+45,500
+139% +$6.02M
EMB icon
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.1M 0.03%
88,509
+12,657
+17% +$1.45M
CLX icon
493
Clorox
CLX
$12.7B
$10.1M 0.03%
75,748
+50
+0.1% +$6.75K
PLD icon
494
Prologis
PLD
$133B
$10.1M 0.03%
171,412
-13,216
-7% -$736K
DLX icon
495
Deluxe
DLX
$1.15B
$10M 0.03%
144,972
-2,289
-2% -$160K
REN
496
DELISTED
Resolute Energy Corporaton
REN
$10M 0.03%
336,603
+49,880
+17% +$1.91M
ED icon
497
Consolidated Edison
ED
$39.9B
$10M 0.03%
123,753
+10,515
+9% +$850K
UCB
498
United Community Banks
UCB
$4.28B
$9.95M 0.03%
357,800
-38,200
-10% -$1.03M
COHR icon
499
Coherent
COHR
$74.2B
$9.94M 0.03%
289,900
-8,500
-3% -$275K
IAG icon
500
IAMGOLD
IAG
$10.5B
$9.93M 0.03%
1,925,000
+300,000
+18% +$1.35M
18 19
20
21 22

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SPC
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MP
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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.