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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
XCRA
926
DELISTED
Xcerra Corporation
XCRA
$2.86M 0.01%
293,100
-6,900
-2% -$67K
TSRO
927
DELISTED
TESARO, Inc.
TSRO
$2.86M 0.01%
20,466
+5,438
+36% +$787K
FRT icon
928
Federal Realty Investment Trust
FRT
$10.3B
$2.86M 0.01%
22,638
+63
+0.3% +$8.13K
BF.B icon
929
Brown-Forman Class B
BF.B
$13.1B
$2.85M 0.01%
91,752
+2
+0% +$63
AAP icon
930
Advance Auto Parts
AAP
$3.49B
$2.85M 0.01%
24,401
+35
+0.1% +$4.8K
DISCK
931
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.84M 0.01%
112,671
+1,595
+1% +$42.1K
HIVE
932
DELISTED
Aerohive Networks
HIVE
$2.83M 0.01%
565,590
+26,500
+5% +$118K
SMHI icon
933
SEACOR Marine Holdings
SMHI
$258M
$2.81M 0.01%
+138,165
New +$2.65M
CCOI icon
934
Cogent Communications
CCOI
$497M
$2.81M 0.01%
70,020
+10,300
+17% +$427K
XRX icon
935
Xerox
XRX
$425M
$2.78M 0.01%
96,875
+17,469
+22% +$494K
MFA
936
MFA Financial
MFA
$933M
$2.76M 0.01%
82,238
– –
BWA icon
937
BorgWarner
BWA
$13.9B
$2.75M 0.01%
73,634
+1,404
+2% +$50.9K
ZION icon
938
Zions Bancorporation
ZION
$10.3B
$2.75M 0.01%
62,520
– –
OXFD
939
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.73M 0.01%
162,500
+59,250
+57% +$885K
MAN icon
940
ManpowerGroup
MAN
$2.63B
$2.71M 0.01%
24,295
– –
NSIT icon
941
Insight Enterprises
NSIT
$4.51B
$2.71M 0.01%
67,720
+57,100
+538% +$2.41M
CM icon
942
Canadian Imperial Bank of Commerce
CM
$108B
$2.7M 0.01%
66,636
– –
QRVO icon
943
Qorvo
QRVO
$8.74B
$2.7M 0.01%
42,685
– –
SEE
944
DELISTED
Sealed Air
SEE
$2.7M 0.01%
60,390
+460
+0.8% +$20.3K
ALNY icon
945
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.7M 0.01%
33,845
+7,450
+28% +$476K
VRTU
946
DELISTED
Virtusa Corporation
VRTU
$2.69M 0.01%
91,518
+3,700
+4% +$109K
CBOE icon
947
Cboe Global Markets
CBOE
$29.9B
$2.68M 0.01%
29,336
+2,008
+7% +$171K
INFN
948
DELISTED
Infinera Corporation Common Stock
INFN
$2.68M 0.01%
251,300
+188,000
+297% +$1.92M
JEF icon
949
Jefferies Financial Group
JEF
$13.1B
$2.67M 0.01%
114,021
-10,042
-8% -$229K
TRUP icon
950
Trupanion
TRUP
$1.18B
$2.67M 0.01%
119,100
+45,200
+61% +$815K
36 37
38
39 40

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SPC
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MP
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NHAS
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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.