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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
GATX icon
501
GATX Corp
GATX
$6.27B
$9.92M 0.03%
154,330
-12,830
-8% -$785K
OSK icon
502
Oshkosh
OSK
$9.59B
$9.9M 0.03%
143,800
-5,100
-3% -$344K
MDRX
503
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.88M 0.03%
774,198
+17,103
+2% +$208K
INN
504
Summit Hotel Properties
INN
$700M
$9.87M 0.03%
529,190
+82,940
+19% +$1.45M
MATW icon
505
Matthews International
MATW
$739M
$9.79M 0.03%
159,841
+1,290
+0.8% +$84.3K
HOG icon
506
Harley-Davidson
HOG
$2.71B
$9.76M 0.03%
180,682
+11,089
+7% +$617K
UHS icon
507
Universal Health Services
UHS
$10.5B
$9.7M 0.03%
79,468
+41,250
+108% +$4.91M
CRH icon
508
CRH
CRH
$66.8B
$9.65M 0.03%
272,135
-46,707
-15% -$1.68M
WCG
509
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.63M 0.03%
53,607
+630
+1% +$104K
GLW icon
510
Corning
GLW
$143B
$9.62M 0.03%
320,005
-14,511
-4% -$417K
BAP icon
511
Credicorp
BAP
$30.7B
$9.6M 0.03%
53,500
+3,500
+7% +$584K
TTM
512
DELISTED
Tata Motors Limited
TTM
$9.59M 0.03%
290,424
+18,927
+7% +$662K
MSI icon
513
Motorola Solutions
MSI
$77.4B
$9.58M 0.03%
110,406
+392
+0.4% +$33.3K
EG icon
514
Everest Group
EG
$14.4B
$9.58M 0.03%
37,614
+30,273
+412% +$7.47M
TXNM
515
TXNM Energy Inc
TXNM
$5.94B
$9.56M 0.03%
250,000
-85,000
-25% -$3.23M
FCN icon
516
FTI Consulting
FCN
$4.18B
$9.52M 0.03%
272,430
+2,210
+0.8% +$80.6K
TEL icon
517
TE Connectivity
TEL
$62.6B
$9.48M 0.03%
120,515
+3,080
+3% +$236K
IT icon
518
Gartner
IT
$11.7B
$9.46M 0.03%
76,607
+36,511
+91% +$4.24M
ACCO icon
519
Acco Brands
ACCO
$407M
$9.45M 0.03%
810,700
+161,400
+25% +$2.01M
PAY
520
DELISTED
Verifone Systems Inc
PAY
$9.42M 0.03%
520,577
-330,594
-39% -$5.96M
HAE icon
521
Haemonetics
HAE
$4B
$9.4M 0.03%
238,100
+1,930
+0.8% +$79.3K
PDCO
522
DELISTED
Patterson Companies, Inc.
PDCO
$9.38M 0.03%
199,705
+37,791
+23% +$1.7M
DEL
523
DELISTED
Deltic Timber
DEL
$9.36M 0.03%
125,360
+1,010
+0.8% +$74.4K
PRKS icon
524
United Parks & Resorts
PRKS
$2.12B
$9.32M 0.03%
573,000
– –
HEZU icon
525
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$9.29M 0.03%
317,110
+105,130
+50% +$3.12M
19 20
21
22 23

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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.