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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
TSCO icon
826
Tractor Supply
TSCO
$18B
$3.82M 0.01%
352,375
+3,185
+0.9% +$37.9K
URBN icon
827
Urban Outfitters
URBN
$6.59B
$3.8M 0.01%
205,006
-781
-0.4% -$16.1K
USO icon
828
PUT
United States Oil Fund
USO
$1.84B
$3.8M 0.01%
50,000
– –
MAA icon
829
Mid-America Apartment Communities
MAA
$15.7B
$3.79M 0.01%
36,008
-211
-0.6% -$21.7K
AMG icon
830
Affiliated Managers Group
AMG
$9.76B
$3.78M 0.01%
22,779
-6,700
-23% -$1.07M
MSCC
831
DELISTED
Microsemi Corp
MSCC
$3.74M 0.01%
80,000
+35,000
+78% +$1.71M
NTUS
832
DELISTED
Natus Medical Inc
NTUS
$3.74M 0.01%
100,340
+810
+0.8% +$29.3K
DHI icon
833
D.R. Horton
DHI
$42.3B
$3.74M 0.01%
108,165
-4,279
-4% -$143K
ALGN icon
834
Align Technology
ALGN
$12.3B
$3.74M 0.01%
+24,886
New +$3.37M
IVC
835
DELISTED
Invacare Corporation
IVC
$3.72M 0.01%
+282,100
New +$3.71M
LGND icon
836
Ligand Pharmaceuticals
LGND
$6.36B
$3.72M 0.01%
49,164
+1,282
+3% +$89.7K
TWO
837
Two Harbors Investment
TWO
$1.27B
$3.7M 0.01%
46,638
-12,500
-21% -$999K
CUBI icon
838
Customers Bancorp
CUBI
$2.77B
$3.69M 0.01%
130,600
+24,400
+23% +$721K
BW icon
839
Babcock & Wilcox
BW
$1.39B
$3.68M 0.01%
31,280
+253
+0.8% +$26.1K
CSII
840
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.67M 0.01%
113,700
– –
QLYS icon
841
Qualys
QLYS
$6.35B
$3.66M 0.01%
89,800
-9,800
-10% -$394K
ALB icon
842
Albemarle
ALB
$15.5B
$3.66M 0.01%
34,710
-3,169
-8% -$345K
KMX icon
843
CarMax
KMX
$8.26B
$3.65M 0.01%
57,887
-434
-0.7% -$26.2K
PRGO icon
844
Perrigo
PRGO
$1.78B
$3.64M 0.01%
48,246
+3,720
+8% +$267K
WU icon
845
Western Union
WU
$2.21B
$3.62M 0.01%
189,866
+2,071
+1% +$40.1K
KWR icon
846
Quaker Houghton
KWR
$2.92B
$3.6M 0.01%
24,809
– –
NKTR icon
847
Nektar Therapeutics
NKTR
$2.58B
$3.6M 0.01%
12,280
+1,427
+13% +$412K
MKC icon
848
McCormick & Company Non-Voting
MKC
$14.2B
$3.6M 0.01%
73,756
+2,084
+3% +$105K
RBC icon
849
RBC Bearings
RBC
$18B
$3.58M 0.01%
35,214
– –
CBRE icon
850
CBRE Group
CBRE
$42.9B
$3.58M 0.01%
98,270
– –
32 33
34
35 36

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SPC
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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.