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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
STX icon
701
Seagate
STX
$184B
$5.91M 0.02%
152,631
-178,961
-54% -$7.81M
APA icon
702
APA Corp
APA
$13.2B
$5.9M 0.02%
123,012
-108,903
-47% -$5.37M
EEFT icon
703
Euronet Worldwide
EEFT
$2.7B
$5.88M 0.02%
67,343
-8,579
-11% -$735K
MLM icon
704
Martin Marietta Materials
MLM
$33B
$5.86M 0.02%
26,329
-182
-0.7% -$41.2K
TECD
705
DELISTED
Tech Data Corp
TECD
$5.83M 0.02%
57,773
+52,033
+906% +$5M
ADEA icon
706
Adeia
ADEA
$3.11B
$5.78M 0.02%
733,396
-342,298
-32% -$2.89M
ENOV icon
707
Enovis
ENOV
$1.53B
$5.76M 0.02%
85,000
-756
-0.9% -$51.6K
PBF icon
708
PBF Energy
PBF
$7.31B
$5.74M 0.02%
258,000
– –
MBT
709
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.68M 0.02%
677,608
-79,778
-11% -$768K
ATSG
710
DELISTED
Air Transport Services Group
ATSG
$5.66M 0.02%
+259,814
New +$5.43M
COL
711
DELISTED
Rockwell Collins
COL
$5.64M 0.02%
53,637
+12,797
+31% +$1.33M
COR icon
712
Cencora
COR
$61.2B
$5.63M 0.02%
59,599
+6,228
+12% +$555K
SBH icon
713
Sally Beauty Holdings
SBH
$1.58B
$5.62M 0.02%
277,669
– –
KMT icon
714
Kennametal
KMT
$2.52B
$5.61M 0.02%
149,970
+57,141
+62% +$2.24M
AKAM icon
715
Akamai
AKAM
$15.9B
$5.6M 0.02%
112,368
-48,903
-30% -$2.58M
L icon
716
Loews
L
$23.6B
$5.58M 0.02%
119,127
+31,959
+37% +$1.5M
DCH
717
Dauch Corp
DCH
$1.51B
$5.56M 0.02%
356,493
-11,400
-3% -$186K
CXO
718
DELISTED
CONCHO RESOURCES INC.
CXO
$5.55M 0.02%
45,709
-187
-0.4% -$23.6K
TXT icon
719
Textron
TXT
$15.4B
$5.54M 0.02%
117,723
-8,347
-7% -$393K
PFG icon
720
Principal Financial Group
PFG
$24.3B
$5.53M 0.02%
86,280
– –
CNO icon
721
CNO Financial Group
CNO
$5.1B
$5.52M 0.02%
+264,364
New +$5.46M
GEO icon
722
The GEO Group
GEO
$4.04B
$5.51M 0.02%
186,450
– –
FCX icon
723
Freeport-McMoran
FCX
$97.5B
$5.5M 0.02%
458,065
-347,454
-43% -$4.22M
BANC icon
724
Banc of California
BANC
$2.97B
$5.5M 0.02%
255,820
+71,980
+39% +$1.52M
NXPI icon
725
PUT
NXP Semiconductors
NXPI
$60.4B
$5.47M 0.02%
50,000
– –
27 28
29
30 31

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.