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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
ROCK icon
776
Gibraltar Industries
ROCK
$1.49B
$4.49M 0.01%
125,825
-1,300
-1% -$45.9K
AWK icon
777
American Water Works
AWK
$26.9B
$4.47M 0.01%
57,406
+236
+0.4% +$18.5K
CX icon
778
Cemex
CX
$16.3B
$4.46M 0.01%
473,704
-48,957
-9% -$431K
TPR icon
779
Tapestry
TPR
$32.8B
$4.46M 0.01%
94,236
-2,863
-3% -$126K
GRUB
780
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.46M 0.01%
51,113
– –
CKH
781
DELISTED
Seacor Holdings Inc.
CKH
$4.45M 0.01%
134,140
+1,086
+0.8% +$57.5K
HST icon
782
Host Hotels & Resorts
HST
$16B
$4.44M 0.01%
243,166
-8,100
-3% -$149K
SAIC icon
783
Saic
SAIC
$5.35B
$4.44M 0.01%
63,980
+56,800
+791% +$4.17M
BMO icon
784
Bank of Montreal
BMO
$127B
$4.43M 0.01%
60,271
– –
CNC icon
785
Centene
CNC
$32.5B
$4.41M 0.01%
110,500
– –
GGP
786
DELISTED
GGP Inc.
GGP
$4.39M 0.01%
186,526
+1,100
+0.6% +$25.3K
FARO
787
DELISTED
Faro Technologies
FARO
$4.39M 0.01%
116,200
-2,800
-2% -$99.5K
PCRX icon
788
Pacira BioSciences
PCRX
$997M
$4.38M 0.01%
91,800
+28,400
+45% +$1.32M
NJR icon
789
New Jersey Resources
NJR
$5.58B
$4.37M 0.01%
110,170
-11,720
-10% -$481K
ACHC icon
790
Acadia Healthcare
ACHC
$2.94B
$4.35M 0.01%
88,034
-27,340
-24% -$1.21M
FTGC icon
791
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$4.35M 0.01%
220,500
-208,020
-49% -$4.13M
WAGE
792
DELISTED
WageWorks, Inc.
WAGE
$4.34M 0.01%
64,619
+13,704
+27% +$974K
PDBC icon
793
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.32M 0.01%
273,600
-6,200
-2% -$99.4K
RRC icon
794
Range Resources
RRC
$8.95B
$4.31M 0.01%
185,924
-5,100
-3% -$129K
QTS
795
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.29M 0.01%
82,049
+5,000
+6% +$259K
AMX icon
796
America Movil
AMX
$71.2B
$4.29M 0.01%
269,464
-25,200
-9% -$391K
SPNC
797
DELISTED
Spectranetics Corp
SPNC
$4.28M 0.01%
111,530
+48,300
+76% +$1.39M
DRE
798
DELISTED
Duke Realty Corp.
DRE
$4.25M 0.01%
151,884
-24,858
-14% -$699K
EMN icon
799
Eastman Chemical
EMN
$8.42B
$4.23M 0.01%
50,350
-871
-2% -$70.2K
CALD
800
DELISTED
Callidus Software, Inc.
CALD
$4.21M 0.01%
173,900
+50,800
+41% +$1.1M
30 31
32
33 34

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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.