We are live on ! Find out more
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
IP icon
626
International Paper
IP
$22B
$7.36M 0.02%
137,227
-128,710
-48% -$6.51M
RMBS icon
627
Rambus
RMBS
$11B
$7.35M 0.02%
643,000
-238,000
-27% -$2.92M
TILE icon
628
Interface
TILE
$2.22B
$7.35M 0.02%
374,000
-222,000
-37% -$4.36M
LEA icon
629
Lear
LEA
$8.18B
$7.33M 0.02%
51,608
+32,169
+165% +$4.55M
JD icon
630
JD.com
JD
$44.5B
$7.29M 0.02%
185,834
+3,369
+2% +$127K
HOPE icon
631
Hope Bancorp
HOPE
$1.79B
$7.27M 0.02%
390,000
-154,000
-28% -$2.86M
CDP icon
632
COPT Defense Properties
CDP
$4.21B
$7.27M 0.02%
207,570
+1,680
+0.8% +$57.2K
PLXS icon
633
Plexus
PLXS
$7.23B
$7.25M 0.02%
137,900
-3,400
-2% -$180K
MINI
634
DELISTED
Mobile Mini Inc
MINI
$7.24M 0.02%
242,555
-2,100
-0.9% -$60.5K
CIR
635
DELISTED
CIRCOR International, Inc
CIR
$7.24M 0.02%
121,880
+990
+0.8% +$62K
UMBF icon
636
UMB Financial
UMBF
$11.1B
$7.22M 0.02%
96,500
-3,300
-3% -$242K
KMPR icon
637
Kemper
KMPR
$1.68B
$7.22M 0.02%
187,000
+24,170
+15% +$947K
BMCH
638
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.21M 0.02%
330,000
-199,000
-38% -$4.34M
HIG icon
639
Hartford Financial Services
HIG
$39.3B
$7.17M 0.02%
136,335
+16,198
+13% +$803K
EL icon
640
Estee Lauder
EL
$32B
$7.11M 0.02%
74,024
+161
+0.2% +$14.8K
NXST icon
641
Nexstar Media Group
NXST
$5.97B
$7.09M 0.02%
118,600
+61,300
+107% +$3.84M
CTAS icon
642
Cintas
CTAS
$81.3B
$7.08M 0.02%
224,844
+3,636
+2% +$113K
HAS icon
643
Hasbro
HAS
$13.2B
$7.03M 0.02%
63,042
+1,127
+2% +$116K
KRG icon
644
Kite Realty
KRG
$5.36B
$7.02M 0.02%
+371,000
New +$7.28M
DGRO icon
645
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7M 0.02%
223,600
-13,200
-6% -$408K
WP
646
DELISTED
Worldpay, Inc.
WP
$6.99M 0.02%
110,349
+15,086
+16% +$948K
DXCM icon
647
DexCom
DXCM
$32B
$6.99M 0.02%
382,180
+144,060
+60% +$2.66M
FANG icon
648
Diamondback Energy
FANG
$52.7B
$6.93M 0.02%
78,066
+5,795
+8% +$562K
VRSK icon
649
Verisk Analytics
VRSK
$25B
$6.92M 0.02%
82,030
+944
+1% +$76.4K
EHC icon
650
Encompass Health
EHC
$12.4B
$6.92M 0.02%
179,713
-3,897
-2% -$143K
24 25
26
27 28

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.