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
HWM icon
901
Howmet Aerospace
HWM
$113B
$3.1M 0.01%
178,340
-1,161
-0.6% -$23.7K
CC icon
902
Chemours
CC
$2.37B
$3.1M 0.01%
+81,650
New +$3.22M
EXR icon
903
Extra Space Storage
EXR
$31.6B
$3.08M 0.01%
39,541
+265
+0.7% +$20.3K
SCG
904
DELISTED
Scana
SCG
$3.08M 0.01%
45,902
-3,037
-6% -$204K
JAZZ icon
905
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.08M 0.01%
19,773
+14,973
+312% +$2.29M
GT icon
906
Goodyear
GT
$1.85B
$3.07M 0.01%
87,930
+2,805
+3% +$96.6K
RGA icon
907
Reinsurance Group of America
RGA
$16.1B
$3.07M 0.01%
23,946
+13,082
+120% +$1.65M
PVH icon
908
PVH
PVH
$4.04B
$3.07M 0.01%
26,796
-3,705
-12% -$384K
BLUE
909
DELISTED
bluebird bio
BLUE
$3.05M 0.01%
2,245
+100
+5% +$121K
TNC icon
910
Tennant Co
TNC
$1.26B
$3.05M 0.01%
41,350
– –
KTWO
911
DELISTED
K2M Group Holdings, Inc
KTWO
$3.04M 0.01%
124,905
+5,535
+5% +$123K
DJP icon
912
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.04M 0.01%
133,877
+9,319
+7% +$213K
GWRE icon
913
Guidewire Software
GWRE
$14.2B
$3.02M 0.01%
43,968
-1,371
-3% -$87.2K
MLNX
914
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.02M 0.01%
69,650
-1,500
-2% -$71.1K
SNA icon
915
Snap-on
SNA
$21.5B
$2.98M 0.01%
18,881
– –
LNT icon
916
Alliant Energy
LNT
$18B
$2.98M 0.01%
74,234
-12,906
-15% -$522K
FNSR
917
DELISTED
Finisar Corp
FNSR
$2.96M 0.01%
114,100
+48,300
+73% +$1.2M
HE icon
918
Hawaiian Electric Industries
HE
$2.14B
$2.96M 0.01%
91,331
– –
PHI icon
919
PLDT
PHI
$4.33B
$2.95M 0.01%
83,580
-7,800
-9% -$275K
ITOT icon
920
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.93M 0.01%
52,828
+26,467
+100% +$1.45M
AYI icon
921
Acuity Brands
AYI
$10.8B
$2.92M 0.01%
14,338
+39
+0.3% +$6.88K
REG icon
922
Regency Centers
REG
$14.1B
$2.88M 0.01%
46,015
+1,543
+3% +$97.4K
STMP
923
DELISTED
Stamps.com, Inc.
STMP
$2.88M 0.01%
18,600
+2,800
+18% +$353K
AES icon
924
AES
AES
$10.5B
$2.88M 0.01%
258,926
+24,975
+11% +$287K
PBR icon
925
Petrobras
PBR
$116B
$2.87M 0.01%
359,195
+1
+0% +$9
35 36
37
38 39

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.