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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
RPT
576
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.12M 0.02%
629,700
+153,500
+32% +$2.04M
SYY icon
577
Sysco
SYY
$40.3B
$8.12M 0.02%
161,346
-1,805
-1% -$96.4K
THR
578
DELISTED
Thermon Group Holdings
THR
$8.09M 0.02%
421,910
+3,420
+0.8% +$67.2K
TCF
579
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.08M 0.02%
+167,000
New +$7.98M
EWX icon
580
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$8.08M 0.02%
173,066
– –
MRO
581
DELISTED
Marathon Oil Corporation
MRO
$8.08M 0.02%
681,515
-777
-0.1% -$10.9K
ADM icon
582
Archer Daniels Midland
ADM
$36.9B
$8.03M 0.02%
193,953
-3,992
-2% -$171K
VTR icon
583
Ventas
VTR
$47.9B
$8.01M 0.02%
115,319
-23
-0% -$1.53K
AL
584
DELISTED
Air Lease Corp
AL
$8M 0.02%
214,000
-62,680
-23% -$2.34M
AYR
585
DELISTED
Aircastle Ltd
AYR
$7.98M 0.02%
367,000
-138,000
-27% -$3.11M
NVR icon
586
NVR
NVR
$17B
$7.97M 0.02%
3,305
+14
+0.4% +$31.6K
SYNA icon
587
Synaptics
SYNA
$4.15B
$7.96M 0.02%
154,000
-4,000
-3% -$218K
MOH icon
588
Molina Healthcare
MOH
$10.3B
$7.96M 0.02%
115,000
-115,000
-50% -$7.06M
TREE icon
589
LendingTree
TREE
$451M
$7.95M 0.02%
46,160
-21,600
-32% -$3.25M
APC
590
DELISTED
Anadarko Petroleum
APC
$7.94M 0.02%
175,092
+779
+0.4% +$41.3K
CIB icon
591
Grupo Cibest SA
CIB
$21.1B
$7.9M 0.02%
177,276
-4,200
-2% -$179K
CAVM
592
DELISTED
Cavium, Inc.
CAVM
$7.87M 0.02%
126,706
-82,343
-39% -$5.75M
FFIC
593
DELISTED
Flushing Financial
FFIC
$7.87M 0.02%
279,139
+2,260
+0.8% +$63.4K
HTH icon
594
Hilltop Holdings
HTH
$2.24B
$7.86M 0.02%
300,000
-106,000
-26% -$2.81M
BANR icon
595
Banner Corp
BANR
$2.4B
$7.86M 0.02%
139,000
-50,000
-26% -$2.75M
IDXX icon
596
Idexx Laboratories
IDXX
$46.2B
$7.85M 0.02%
48,635
-1,596
-3% -$259K
OIH icon
597
VanEck Oil Services ETF
OIH
$1.92B
$7.84M 0.02%
15,820
+14,905
+1,629% +$8.13M
CMG icon
598
Chipotle Mexican Grill
CMG
$41.5B
$7.84M 0.02%
942,100
+50
+0% +$464
BECN
599
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.84M 0.02%
160,000
-63,000
-28% -$3.1M
SFR
600
DELISTED
Starwood Waypoint Homes
SFR
$7.79M 0.02%
227,000
-142,000
-38% -$4.89M
22 23
24
25 26

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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.