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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
TNL icon
851
Travel + Leisure Co
TNL
$4.7B
$3.56M 0.01%
78,582
+2,149
+3% +$93.2K
PNR icon
852
Pentair
PNR
$11B
$3.55M 0.01%
79,508
+2,327
+3% +$102K
INGR icon
853
Ingredion
INGR
$6.58B
$3.54M 0.01%
29,725
+5,354
+22% +$636K
IPGP icon
854
IPG Photonics
IPGP
$3.84B
$3.5M 0.01%
24,150
+1,900
+9% +$255K
KSS icon
855
Kohl's
KSS
$2.19B
$3.48M 0.01%
89,989
+11,979
+15% +$459K
TWOU
856
DELISTED
2U Inc
TWOU
$3.47M 0.01%
2,468
-21
-0.8% -$27.4K
FCB
857
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.47M 0.01%
72,720
-28,370
-28% -$1.34M
WAB icon
858
Wabtec
WAB
$49.3B
$3.46M 0.01%
37,780
-18,510
-33% -$1.54M
UNM icon
859
Unum
UNM
$14.3B
$3.45M 0.01%
74,057
– –
CINF icon
860
Cincinnati Financial
CINF
$27.1B
$3.44M 0.01%
47,434
-10,380
-18% -$736K
LEN icon
861
Lennar Class A
LEN
$21.2B
$3.43M 0.01%
67,650
+800
+1% +$39.4K
AXON
862
Axon Enterprise
AXON
$46.4B
$3.42M 0.01%
136,215
+37,400
+38% +$915K
KNSL icon
863
Kinsale Capital Group
KNSL
$8.51B
$3.42M 0.01%
91,700
+38,000
+71% +$1.34M
NEO icon
864
NeoGenomics
NEO
$2.13B
$3.42M 0.01%
381,186
– –
SLG icon
865
SL Green Realty
SLG
$3.99B
$3.41M 0.01%
33,277
+975
+3% +$99.4K
KAMN
866
DELISTED
Kaman Corp
KAMN
$3.41M 0.01%
68,313
– –
ARE icon
867
Alexandria Real Estate Equities
ARE
$8.56B
$3.41M 0.01%
28,269
+885
+3% +$103K
ULTI
868
DELISTED
Ultimate Software Group Inc
ULTI
$3.4M 0.01%
16,172
-1,000
-6% -$211K
PAHC icon
869
Phibro Animal Health
PAHC
$1.39B
$3.4M 0.01%
91,650
-57,800
-39% -$1.89M
IFF icon
870
International Flavors & Fragrances
IFF
$21.9B
$3.39M 0.01%
25,139
-14,978
-37% -$2.03M
CHRW icon
871
C.H. Robinson
CHRW
$17.5B
$3.37M 0.01%
49,053
-66,260
-57% -$4.69M
ANSS
872
DELISTED
Ansys
ANSS
$3.35M 0.01%
+27,540
New +$3.24M
RNR icon
873
RenaissanceRe
RNR
$13.4B
$3.35M 0.01%
24,065
+11,605
+93% +$1.63M
WIX icon
874
WIX.com
WIX
$2.52B
$3.34M 0.01%
47,990
-183,113
-79% -$13.7M
ATHN
875
DELISTED
Athenahealth, Inc.
ATHN
$3.33M 0.01%
23,695
+9,940
+72% +$1.24M
33 34
35
36 37

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SPC
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MP
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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.