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
FWRD icon
676
Forward Air
FWRD
$654M
$6.37M 0.02%
119,500
+970
+0.8% +$49.6K
OA
677
DELISTED
Orbital ATK, Inc.
OA
$6.34M 0.02%
64,500
– –
OIS icon
678
Oil States International
OIS
$491M
$6.3M 0.02%
232,000
-102,000
-31% -$3.02M
MXL icon
679
MaxLinear
MXL
$6.8B
$6.29M 0.02%
225,550
-82,816
-27% -$2.41M
DBC icon
680
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6.29M 0.02%
435,100
– –
LHX icon
681
L3Harris
LHX
$53.4B
$6.27M 0.02%
57,453
+8,941
+18% +$984K
SMG icon
682
ScottsMiracle-Gro
SMG
$3.66B
$6.24M 0.02%
69,721
-1,400
-2% -$126K
SRCE icon
683
1st Source
SRCE
$2.12B
$6.22M 0.02%
129,750
+44,437
+52% +$2.1M
SPLK
684
DELISTED
Splunk Inc
SPLK
$6.2M 0.02%
108,900
-1,301
-1% -$80.9K
MUR icon
685
Murphy Oil
MUR
$4.78B
$6.18M 0.02%
241,291
-2,300
-0.9% -$60K
OKE icon
686
Oneok
OKE
$54.5B
$6.16M 0.02%
118,122
+50,801
+75% +$2.63M
PLG
687
Platinum Group Metals
PLG
$193M
$6.16M 0.02%
737,000
+77,000
+12% +$893K
CRVL icon
688
CorVel
CRVL
$3.19B
$6.15M 0.02%
389,004
+3,150
+0.8% +$47.7K
DLR icon
689
Digital Realty Trust
DLR
$71.7B
$6.15M 0.02%
54,442
+1
+0% +$114
MDP
690
DELISTED
Meredith Corporation
MDP
$6.14M 0.02%
103,230
– –
LLL
691
DELISTED
L3 Technologies, Inc.
LLL
$6.13M 0.02%
36,688
+1,775
+5% +$296K
KDP icon
692
Keurig Dr Pepper
KDP
$40.8B
$6.12M 0.02%
67,182
-63,969
-49% -$5.98M
GDXJ icon
693
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$6.11M 0.02%
+183,000
New +$6.09M
LH icon
694
Labcorp
LH
$25.9B
$6.05M 0.02%
45,727
+7,603
+20% +$931K
VFC icon
695
VF Corp
VFC
$5.89B
$6.05M 0.02%
111,592
-2,756
-2% -$142K
TREX icon
696
Trex
TREX
$5.01B
$6.04M 0.02%
357,200
-3,600
-1% -$60.8K
DIOD icon
697
Diodes
DIOD
$4.84B
$6.01M 0.02%
250,230
-8,200
-3% -$203K
SODA
698
DELISTED
SodaStream International Ltd
SODA
$6.01M 0.02%
112,323
+5,160
+5% +$274K
LOXO
699
DELISTED
Loxo Oncology, Inc
LOXO
$5.93M 0.02%
73,950
+3,270
+5% +$181K
CTS icon
700
CTS Corp
CTS
$1.89B
$5.93M 0.02%
274,510
+2,220
+0.8% +$47K
26 27
28
29 30

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.