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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
TT icon
601
Trane Technologies
TT
$106B
$7.78M 0.02%
85,166
+2,010
+2% +$176K
WY icon
602
Weyerhaeuser
WY
$18.4B
$7.78M 0.02%
232,114
-555
-0.2% -$18.7K
LTXB
603
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.74M 0.02%
+203,038
New +$7.55M
NOV icon
604
NOV
NOV
$7B
$7.74M 0.02%
234,974
-1,944
-0.8% -$67.1K
HMSY
605
DELISTED
HMS Holdings Corp.
HMSY
$7.73M 0.02%
+418,000
New +$8.05M
SR icon
606
Spire
SR
$4.85B
$7.72M 0.02%
110,620
+16,670
+18% +$1.16M
DTE icon
607
DTE Energy
DTE
$29.1B
$7.71M 0.02%
85,589
+10,187
+14% +$923K
HSIC icon
608
Henry Schein
HSIC
$9.82B
$7.7M 0.02%
107,337
+1,731
+2% +$121K
CNP icon
609
CenterPoint Energy
CNP
$26.8B
$7.69M 0.02%
280,930
+758
+0.3% +$21.3K
ICUI icon
610
ICU Medical
ICUI
$4.61B
$7.67M 0.02%
44,482
-4,180
-9% -$671K
VMW
611
DELISTED
VMware, Inc
VMW
$7.63M 0.02%
87,309
+62,628
+254% +$5.77M
GSM icon
612
FerroAtlántica
GSM
$839M
$7.62M 0.02%
637,800
+92,200
+17% +$934K
KBR icon
613
KBR
KBR
$4.8B
$7.62M 0.02%
500,640
-197,000
-28% -$2.92M
OCLR
614
DELISTED
Oclaro Inc.
OCLR
$7.6M 0.02%
814,176
– –
GLNG icon
615
Golar LNG
GLNG
$5.13B
$7.58M 0.02%
340,700
– –
IVW icon
616
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.58M 0.02%
221,524
+40,064
+22% +$1.36M
GDX icon
617
VanEck Gold Miners ETF
GDX
$27.4B
$7.53M 0.02%
341,100
-7,800
-2% -$177K
KLAC icon
618
KLA
KLAC
$259B
$7.52M 0.02%
821,400
+12,650
+2% +$126K
GNRC icon
619
Generac Holdings
GNRC
$12.5B
$7.51M 0.02%
208,000
-46,445
-18% -$1.66M
DF
620
DELISTED
Dean Foods Company
DF
$7.48M 0.02%
440,000
-155,000
-26% -$2.91M
TLK icon
621
Telkom Indonesia
TLK
$14.9B
$7.46M 0.02%
221,500
-20,700
-9% -$675K
ROP icon
622
Roper Technologies
ROP
$39.8B
$7.41M 0.02%
31,990
– –
DOX icon
623
Amdocs
DOX
$6.22B
$7.38M 0.02%
114,428
-1,140
-1% -$72K
BCR
624
DELISTED
CR Bard Inc.
BCR
$7.38M 0.02%
23,329
-9,591
-29% -$2.85M
DISH
625
DELISTED
DISH Network Corp.
DISH
$7.36M 0.02%
117,332
+4,369
+4% +$275K
23 24
25
26 27

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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.