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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
MTSC
751
DELISTED
MTS Systems Corp
MTSC
$4.99M 0.02%
96,300
-3,400
-3% -$173K
AUY
752
DELISTED
Yamana Gold, Inc.
AUY
$4.89M 0.01%
2,013,000
-12,050
-0.6% -$32.5K
MHK icon
753
Mohawk Industries
MHK
$9.22B
$4.82M 0.01%
19,953
-1,452
-7% -$343K
FRED
754
DELISTED
Fred's Inc
FRED
$4.82M 0.01%
522,070
– –
WRK
755
DELISTED
WestRock Company
WRK
$4.81M 0.01%
84,929
+316
+0.4% +$17.1K
LXFR icon
756
Luxfer Holdings
LXFR
$458M
$4.79M 0.01%
374,596
+3,030
+0.8% +$36.7K
ANDE icon
757
Andersons Inc
ANDE
$2.22B
$4.78M 0.01%
+140,000
New +$5M
IAU icon
758
iShares Gold Trust
IAU
$67.5B
$4.78M 0.01%
200,000
-3,350
-2% -$81.1K
ARRY
759
DELISTED
Array Biopharma Inc
ARRY
$4.76M 0.01%
569,000
-521,000
-48% -$4.26M
MKTX icon
760
MarketAxess Holdings
MKTX
$5.72B
$4.74M 0.01%
23,580
-1,000
-4% -$192K
GLD icon
761
SPDR Gold Trust
GLD
$141B
$4.72M 0.01%
40,000
-54
-0.1% -$6.46K
SCS
762
DELISTED
Steelcase
SCS
$4.71M 0.01%
336,520
+2,730
+0.8% +$45K
EVHC
763
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.71M 0.01%
75,077
+8,065
+12% +$465K
DOC icon
764
Healthpeak Properties
DOC
$14.8B
$4.7M 0.01%
146,957
+483
+0.3% +$15.3K
WFM
765
DELISTED
Whole Foods Market Inc
WFM
$4.67M 0.01%
110,989
+364
+0.3% +$13.3K
CAG icon
766
Conagra Brands
CAG
$7.23B
$4.66M 0.01%
130,185
-2,567
-2% -$99.4K
BALL icon
767
Ball Corp
BALL
$16.8B
$4.63M 0.01%
109,582
+28
+0% +$1.11K
HBAN icon
768
Huntington Bancshares
HBAN
$35.5B
$4.61M 0.01%
341,201
+3,757
+1% +$48.6K
NBL
769
DELISTED
Noble Energy, Inc.
NBL
$4.61M 0.01%
162,953
+20,866
+15% +$650K
AME icon
770
Ametek
AME
$58.2B
$4.57M 0.01%
75,394
– –
SPNT icon
771
SiriusPoint
SPNT
$2.68B
$4.54M 0.01%
326,385
-645,685
-66% -$8.2M
META icon
772
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.53M 0.01%
30,000
– –
SIMO icon
773
Silicon Motion
SIMO
$8.68B
$4.53M 0.01%
93,895
+6,200
+7% +$307K
NLY icon
774
Annaly Capital Management
NLY
$17.4B
$4.52M 0.01%
93,862
-3,634
-4% -$172K
R icon
775
Ryder
R
$10.1B
$4.51M 0.01%
62,600
-16,467
-21% -$1.14M
29 30
31
32 33

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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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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.