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
IRWD icon
801
Ironwood Pharmaceuticals
IRWD
$714M
$4.19M 0.01%
264,698
+1,911
+0.7% +$27.8K
WIRE
802
DELISTED
Encore Wire Corp
WIRE
$4.18M 0.01%
97,800
-2,300
-2% -$98.9K
CHD icon
803
Church & Dwight Co
CHD
$24.5B
$4.15M 0.01%
79,960
-1,881
-2% -$96.1K
FE icon
804
FirstEnergy
FE
$27.5B
$4.12M 0.01%
141,443
+1,054
+0.8% +$31.3K
TKC icon
805
Turkcell
TKC
$4.79B
$4.12M 0.01%
502,900
-47,100
-9% -$392K
TDG icon
806
TransDigm Group
TDG
$67.7B
$4.1M 0.01%
15,252
-370
-2% -$93.9K
RUSHA icon
807
Rush Enterprises Class A
RUSHA
$6.22B
$4.08M 0.01%
247,073
+71,100
+40% +$1.14M
ITRI icon
808
Itron
ITRI
$4.54B
$4.07M 0.01%
60,136
– –
BIO icon
809
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.06M 0.01%
17,950
– –
HELE icon
810
Helen of Troy
HELE
$693M
$4.06M 0.01%
43,110
+350
+0.8% +$32.6K
EMBJ
811
Embraer S.A. ADS
EMBJ
$13B
$4.05M 0.01%
222,265
– –
CMA
812
DELISTED
Comerica
CMA
$4.05M 0.01%
55,289
-692
-1% -$48.6K
FTI icon
813
TechnipFMC
FTI
$27.3B
$4.04M 0.01%
199,823
+6,346
+3% +$143K
TFX icon
814
Teleflex
TFX
$5.98B
$4.01M 0.01%
19,315
+625
+3% +$125K
CNH
815
CNH Industrial
CNH
$17.5B
$3.99M 0.01%
402,610
-140,982
-26% -$1.33M
LBTYK icon
816
Liberty Global Class C
LBTYK
$3.49B
$3.97M 0.01%
127,334
+3,783
+3% +$118K
PLAB icon
817
Photronics
PLAB
$1.93B
$3.95M 0.01%
420,386
-16,800
-4% -$178K
HRL icon
818
Hormel Foods
HRL
$13.8B
$3.92M 0.01%
114,937
+22,918
+25% +$790K
RJF icon
819
Raymond James Financial
RJF
$34B
$3.89M 0.01%
72,801
+1,788
+3% +$90K
AGNC icon
820
AGNC Investment
AGNC
$12.9B
$3.89M 0.01%
182,772
+22,925
+14% +$476K
MAT icon
821
Mattel
MAT
$4.23B
$3.88M 0.01%
180,241
+2,865
+2% +$64.7K
CATO icon
822
Cato Corp
CATO
$66.1M
$3.88M 0.01%
220,584
+1,790
+0.8% +$36.6K
GWR
823
DELISTED
Genesee & Wyoming Inc.
GWR
$3.87M 0.01%
56,630
-10,470
-16% -$691K
SSNC icon
824
SS&C Technologies
SSNC
$18.6B
$3.84M 0.01%
99,947
+18,972
+23% +$707K
DVA icon
825
DaVita
DVA
$11.7B
$3.84M 0.01%
59,240
+9,645
+19% +$639K
31 32
33
34 35

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.