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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
AUM
$32.9B
AUM Growth
+$1.21B
Cap. Flow
+$240M
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
RTX icon
51
RTX Corp
RTX
$297B
$138M 0.42%
1,799,771
-4,457
-0.2% -$334K
WFC icon
52
Wells Fargo
WFC
$270B
$137M 0.42%
2,470,605
-330,610
-12% -$17.7M
HON icon
53
Honeywell
HON
$78.5B
$137M 0.42%
1,135,792
-13,897
-1% -$1.64M
MCD icon
54
McDonald's
MCD
$195B
$134M 0.41%
875,422
+412,780
+89% +$59.7M
MO icon
55
Altria Group
MO
$114B
$133M 0.41%
1,789,661
-138,585
-7% -$10.1M
KO icon
56
Coca-Cola
KO
$374B
$133M 0.4%
2,963,961
-183,711
-6% -$8.12M
C icon
57
Citigroup
C
$233B
$131M 0.4%
1,951,973
+8,728
+0.4% +$535K
AVGO icon
58
Broadcom
AVGO
$2T
$127M 0.39%
5,453,100
+326,490
+6% +$7.57M
UPS icon
59
United Parcel Service
UPS
$91.1B
$127M 0.39%
1,146,195
-147,359
-11% -$15.8M
AXP icon
60
American Express
AXP
$236B
$118M 0.36%
1,395,865
+1,940
+0.1% +$154K
CVS icon
61
CVS Health
CVS
$125B
$116M 0.35%
1,437,474
+29,885
+2% +$2.36M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$112M 0.34%
663,388
-13,435
-2% -$2.23M
CELG
63
DELISTED
Celgene Corp
CELG
$109M 0.33%
842,022
+79,496
+10% +$9.74M
PXH icon
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$108M 0.33%
5,435,438
+100,000
+2% +$1.99M
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$103M 0.31%
590,996
-28,281
-5% -$4.75M
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$102M 0.31%
960,621
-68,761
-7% -$7.34M
BND icon
67
Vanguard Total Bond Market
BND
$158B
$102M 0.31%
1,246,423
-518,560
-29% -$42.3M
BA icon
68
Boeing
BA
$188B
$101M 0.31%
509,989
-39,490
-7% -$7.35M
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$99.1M 0.3%
1,788,271
+99,711
+6% +$5.47M
DD icon
70
DuPont de Nemours
DD
$19.6B
$98.6M 0.3%
617,258
-92,574
-13% -$14.7M
SLB icon
71
SLB Ltd
SLB
$74.7B
$98.2M 0.3%
1,491,323
-128,037
-8% -$9.18M
JCI icon
72
Johnson Controls International
JCI
$93.2B
$97.4M 0.3%
2,247,243
-87,475
-4% -$3.66M
GILD icon
73
Gilead Sciences
GILD
$163B
$97.4M 0.3%
1,375,400
+19,604
+1% +$1.3M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.4B
$94.4M 0.29%
810,648
+135,632
+20% +$15.6M
DIS icon
75
Walt Disney
DIS
$176B
$93.4M 0.28%
879,494
-35,043
-4% -$3.84M
1 2
3
4 5

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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.