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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
AGI icon
876
Alamos Gold
AGI
$13.9B
$3.32M 0.01%
462,895
– –
ICFI icon
877
ICF International
ICFI
$1.72B
$3.32M 0.01%
70,395
+59,809
+565% +$2.72M
JKHY icon
878
Jack Henry & Associates
JKHY
$11.1B
$3.32M 0.01%
31,925
-17,679
-36% -$1.76M
RHI icon
879
Robert Half
RHI
$4.37B
$3.31M 0.01%
69,044
+7,027
+11% +$329K
PRFT
880
DELISTED
Perficient Inc
PRFT
$3.3M 0.01%
176,800
– –
UDR icon
881
UDR
UDR
$12.3B
$3.29M 0.01%
84,439
– –
PSEC icon
882
Prospect Capital
PSEC
$1.17B
$3.28M 0.01%
404,000
– –
URI icon
883
United Rentals
URI
$72.4B
$3.26M 0.01%
28,890
-1,667
-5% -$186K
FBIN icon
884
Fortune Brands Innovations
FBIN
$6.06B
$3.25M 0.01%
58,239
+30
+0.1% +$1.63K
LKQ icon
885
LKQ Corp
LKQ
$6.29B
$3.24M 0.01%
98,344
+58
+0.1% +$1.79K
LPG icon
886
Dorian LPG
LPG
$1.96B
$3.24M 0.01%
396,020
+3,210
+0.8% +$27.8K
WST icon
887
West Pharmaceutical
WST
$24.9B
$3.23M 0.01%
34,200
– –
CLF icon
888
Cleveland-Cliffs
CLF
$6.99B
$3.23M 0.01%
467,110
+138,051
+42% +$914K
PRLB icon
889
Protolabs
PRLB
$2.13B
$3.23M 0.01%
48,000
– –
NOBL icon
890
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.21M 0.01%
111,200
– –
BMRN icon
891
BioMarin Pharmaceuticals
BMRN
$12.3B
$3.21M 0.01%
35,354
+1,743
+5% +$159K
HUBG icon
892
HUB Group
HUBG
$2.92B
$3.2M 0.01%
+166,780
New +$3.18M
PLOW icon
893
Douglas Dynamics
PLOW
$1.02B
$3.19M 0.01%
96,977
– –
XYL icon
894
Xylem
XYL
$28.1B
$3.17M 0.01%
57,245
-8,178
-13% -$426K
PRAA icon
895
PRA Group
PRAA
$755M
$3.16M 0.01%
83,411
+23,600
+39% +$822K
RY icon
896
Royal Bank of Canada
RY
$293B
$3.15M 0.01%
43,412
– –
GIMO
897
DELISTED
Gigamon Inc.
GIMO
$3.14M 0.01%
79,766
-31,700
-28% -$1.19M
EQT icon
898
EQT Corp
EQT
$32.3B
$3.13M 0.01%
98,252
-1,010
-1% -$32K
WRB icon
899
W.R. Berkley
WRB
$26.6B
$3.1M 0.01%
151,335
+57,176
+61% +$1.16M
IBB icon
900
PUT
iShares Biotechnology ETF
IBB
$9.77B
$3.1M 0.01%
30,000
– –
34 35
36
37 38

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HTHT
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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
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NHAS
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FLII
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IC
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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.