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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
ACOR
551
DELISTED
Acorda Therapeutics
ACOR
$8.77M 0.03%
3,708
+158
+4% +$313K
TCF
552
DELISTED
TCF Financial Corporation
TCF
$8.7M 0.03%
545,520
-177,000
-24% -$2.85M
GPI icon
553
Group 1 Automotive
GPI
$3.18B
$8.67M 0.03%
136,860
-21,400
-14% -$1.37M
TEX icon
554
Terex
TEX
$7.74B
$8.64M 0.03%
230,502
-12,700
-5% -$430K
LNC icon
555
Lincoln National
LNC
$8.81B
$8.63M 0.03%
127,746
+50,340
+65% +$3.33M
BXP icon
556
Boston Properties
BXP
$11.1B
$8.63M 0.03%
70,120
-15,190
-18% -$1.92M
CATM
557
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.58M 0.03%
261,172
-33,321
-11% -$1.25M
UMPQ
558
DELISTED
Umpqua Holdings Corp
UMPQ
$8.58M 0.03%
467,400
-143,600
-24% -$2.55M
DLTR icon
559
Dollar Tree
DLTR
$25.2B
$8.57M 0.03%
122,560
-79,098
-39% -$6.11M
EXAS
560
DELISTED
Exact Sciences
EXAS
$8.57M 0.03%
242,200
-79,500
-25% -$2.45M
NUE icon
561
Nucor
NUE
$62.1B
$8.56M 0.03%
147,936
-51,864
-26% -$3.04M
UNFI icon
562
United Natural Foods
UNFI
$2.85B
$8.4M 0.03%
228,880
-27,000
-11% -$1.08M
MATV icon
563
Mativ Holdings
MATV
$711M
$8.39M 0.03%
225,420
-55,560
-20% -$2.2M
GWW icon
564
W.W. Grainger
GWW
$60.2B
$8.39M 0.03%
46,461
+1,710
+4% +$323K
AVB icon
565
AvalonBay Communities
AVB
$26.8B
$8.37M 0.03%
43,535
+283
+0.7% +$54.1K
FSS icon
566
Federal Signal
FSS
$7.83B
$8.35M 0.03%
480,800
-270,200
-36% -$4.24M
B
567
DELISTED
Barnes Group Inc.
B
$8.34M 0.03%
142,400
-6,500
-4% -$359K
TDS icon
568
Telephone and Data Systems
TDS
$3.75B
$8.32M 0.03%
300,000
-114,000
-28% -$3.13M
RIO icon
569
Rio Tinto
RIO
$164B
$8.32M 0.03%
196,629
+1,670
+0.9% +$67K
NGD
570
DELISTED
New Gold Inc
NGD
$8.22M 0.03%
2,585,000
– –
BRKR icon
571
Bruker
BRKR
$8.14B
$8.22M 0.03%
285,000
-231,000
-45% -$5.95M
TVPT
572
DELISTED
Travelport Worldwide Limited
TVPT
$8.16M 0.02%
593,000
-223,500
-27% -$2.97M
ENS icon
573
EnerSys
ENS
$6.99B
$8.15M 0.02%
112,530
-39,300
-26% -$3.09M
MUSA icon
574
Murphy USA
MUSA
$9.61B
$8.15M 0.02%
109,920
-77,000
-41% -$5.39M
EVH icon
575
Evolent Health
EVH
$447M
$8.13M 0.02%
320,840
-33,600
-9% -$808K
21 22
23
24 25

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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.