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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
WYNN icon
526
Wynn Resorts
WYNN
$10.6B
$9.29M 0.03%
69,234
+20,948
+43% +$2.64M
HII icon
527
Huntington Ingalls Industries
HII
$12.8B
$9.26M 0.03%
49,743
+11,698
+31% +$2.29M
RF icon
528
Regions Financial
RF
$26.8B
$9.26M 0.03%
632,403
-86,424
-12% -$1.22M
AU icon
529
AngloGold Ashanti
AU
$48.7B
$9.23M 0.03%
950,000
– –
VET icon
530
Vermilion Energy
VET
$1.66B
$9.21M 0.03%
290,400
+76,900
+36% +$2.64M
MTG icon
531
MGIC Investment
MTG
$6.25B
$9.19M 0.03%
+820,400
New +$8.82M
BUSE icon
532
First Busey Corp
BUSE
$2.56B
$9.12M 0.03%
311,022
+51,720
+20% +$1.52M
VIAB
533
DELISTED
Viacom Inc. Class B
VIAB
$9.11M 0.03%
271,386
+7,630
+3% +$290K
CHL
534
DELISTED
China Mobile Limited
CHL
$9.11M 0.03%
171,517
-12,652
-7% -$688K
CCK icon
535
Crown Holdings
CCK
$13.1B
$9.08M 0.03%
+152,231
New +$8.59M
STI
536
DELISTED
SunTrust Banks, Inc.
STI
$9.08M 0.03%
160,114
+1,970
+1% +$109K
FORR icon
537
Forrester Research
FORR
$224M
$9.05M 0.03%
231,129
+1,870
+0.8% +$74K
VRSN icon
538
VeriSign
VRSN
$26.6B
$8.96M 0.03%
96,382
+67,112
+229% +$6.06M
VSH icon
539
Vishay Intertechnology
VSH
$5.43B
$8.96M 0.03%
539,440
-22,200
-4% -$365K
PPG icon
540
PPG Industries
PPG
$26.6B
$8.94M 0.03%
81,319
+10
+0% +$1.08K
DOV icon
541
Dover
DOV
$28.4B
$8.94M 0.03%
137,984
+7,360
+6% +$480K
GEN icon
542
Gen Digital
GEN
$17.5B
$8.9M 0.03%
315,218
-844
-0.3% -$25.5K
TFCF
543
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.9M 0.03%
319,536
+12,494
+4% +$354K
MPC icon
544
Marathon Petroleum
MPC
$83.7B
$8.89M 0.03%
169,950
+1,334
+0.8% +$68.9K
AXTA icon
545
Axalta
AXTA
$8.17B
$8.89M 0.03%
277,400
– –
TER icon
546
Teradyne
TER
$59.3B
$8.88M 0.03%
295,530
+130,600
+79% +$4.39M
AVY icon
547
Avery Dennison
AVY
$13.4B
$8.85M 0.03%
100,164
– –
GDX icon
548
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$8.83M 0.03%
400,000
– –
GDX icon
549
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$8.83M 0.03%
400,000
-400,000
-50% -$9.1M
TAHO
550
DELISTED
Tahoe Resources Inc
TAHO
$8.8M 0.03%
1,020,600
– –
20 21
22
23 24

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SPC
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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.