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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
SHPG
951
DELISTED
Shire pic
SHPG
$2.66M 0.01%
16,102
-123
-0.8% -$21.5K
GL icon
952
Globe Life
GL
$14.3B
$2.66M 0.01%
34,730
-5,883
-14% -$447K
PFPT
953
DELISTED
Proofpoint, Inc.
PFPT
$2.65M 0.01%
30,560
-8,914
-23% -$733K
SFE
954
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.64M 0.01%
221,988
– –
SAFM
955
DELISTED
Sanderson Farms Inc
SAFM
$2.64M 0.01%
22,820
+15,900
+230% +$1.85M
CPRI icon
956
Capri Holdings
CPRI
$1.74B
$2.64M 0.01%
72,746
+22,448
+45% +$815K
NDAQ icon
957
Nasdaq
NDAQ
$52.9B
$2.63M 0.01%
110,595
-23,247
-17% -$534K
J icon
958
Jacobs Solutions
J
$17B
$2.63M 0.01%
58,498
-6,974
-11% -$310K
AEIS icon
959
Advanced Energy
AEIS
$13B
$2.62M 0.01%
40,430
+28,600
+242% +$2.09M
HRB icon
960
H&R Block
HRB
$5.86B
$2.61M 0.01%
84,505
+13,388
+19% +$351K
SANM icon
961
Sanmina
SANM
$10.9B
$2.61M 0.01%
68,500
+56,200
+457% +$2.14M
MDCO
962
DELISTED
Medicines Co
MDCO
$2.61M 0.01%
68,595
+2,400
+4% +$107K
RTEC
963
DELISTED
Rudolph Technologies Inc
RTEC
$2.58M 0.01%
113,000
-5,000
-4% -$119K
CBI
964
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.58M 0.01%
130,628
+207
+0.2% +$4.8K
UPL
965
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.57M 0.01%
+236,684
New +$2.67M
CLW icon
966
Clearwater Paper
CLW
$376M
$2.56M 0.01%
54,650
– –
PRO
967
DELISTED
PROS Holdings
PRO
$2.55M 0.01%
93,028
– –
APTI
968
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.53M 0.01%
146,040
+120,300
+467% +$1.77M
BBBY
969
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.49M 0.01%
82,000
+24,839
+43% +$898K
SPLS
970
DELISTED
Staples Inc
SPLS
$2.48M 0.01%
246,540
– –
CEVA icon
971
CEVA Inc
CEVA
$1.08B
$2.48M 0.01%
54,500
-46,300
-46% -$1.9M
QVCGA
972
DELISTED
QVC Group Inc Series A
QVCGA
$2.47M 0.01%
2,077
+256
+14% +$283K
VG
973
DELISTED
Vonage Holdings Corporation
VG
$2.47M 0.01%
378,180
+2,000
+0.5% +$13.4K
OSIS icon
974
OSI Systems
OSIS
$3.89B
$2.46M 0.01%
32,800
-5,950
-15% -$450K
MOS icon
975
The Mosaic Company
MOS
$7.33B
$2.46M 0.01%
107,870
+167
+0.2% +$4.1K
37 38
39
40 41

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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.