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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
MOD icon
976
Modine Manufacturing
MOD
$10.4B
$2.46M 0.01%
148,761
-63,059
-30% -$859K
KIM icon
977
Kimco Realty
KIM
$16.4B
$2.44M 0.01%
133,239
-4,693
-3% -$92.1K
BAS
978
DELISTED
Basis Energy Services, Inc.
BAS
$2.44M 0.01%
98,146
– –
M icon
979
Macy's
M
$6.68B
$2.44M 0.01%
104,826
-100,200
-49% -$2.57M
ALLE icon
980
Allegion
ALLE
$14.4B
$2.41M 0.01%
29,700
+380
+1% +$29.8K
SGMO
981
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.36M 0.01%
268,100
– –
TITN icon
982
Titan Machinery
TITN
$445M
$2.35M 0.01%
130,770
-27,850
-18% -$458K
WD icon
983
Walker & Dunlop
WD
$1.53B
$2.34M 0.01%
47,940
+36,200
+308% +$1.69M
IDTI
984
DELISTED
Integrated Device Technology I
IDTI
$2.34M 0.01%
+90,787
New +$2.21M
FLIR
985
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.34M 0.01%
67,417
+23,693
+54% +$864K
RVTY icon
986
Revvity
RVTY
$12.8B
$2.33M 0.01%
34,183
– –
STAG icon
987
STAG Industrial
STAG
$7.19B
$2.32M 0.01%
84,100
– –
MTRN icon
988
Materion
MTRN
$6.04B
$2.32M 0.01%
62,000
+55,600
+869% +$1.96M
FRME icon
989
First Merchants
FRME
$2.67B
$2.31M 0.01%
+57,600
New +$2.32M
FMSA
990
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.31M 0.01%
592,200
– –
GAP
991
The Gap Inc
GAP
$7.37B
$2.31M 0.01%
104,912
-20,448
-16% -$487K
MTN icon
992
Vail Resorts
MTN
$5.3B
$2.3M 0.01%
11,358
-2,642
-19% -$532K
EXTR icon
993
Extreme Networks
EXTR
$3.15B
$2.28M 0.01%
247,600
+203,600
+463% +$1.8M
MELI icon
994
Mercado Libre
MELI
$92.3B
$2.28M 0.01%
+9,090
New +$2.34M
HYD icon
995
VanEck High Yield Muni ETF
HYD
$4.45B
$2.28M 0.01%
+36,889
New +$2.28M
CHRS icon
996
Coherus Oncology
CHRS
$196M
$2.28M 0.01%
+158,777
New +$3.05M
FLR icon
997
Fluor
FLR
$7.96B
$2.27M 0.01%
49,660
+871
+2% +$41.7K
VTOL icon
998
Bristow Group
VTOL
$1.36B
$2.27M 0.01%
119,800
+970
+0.8% +$20.7K
CASH icon
999
Pathward Financial
CASH
$1.83B
$2.26M 0.01%
76,200
+14,400
+23% +$418K
SKYW icon
1000
Skywest
SKYW
$4.34B
$2.25M 0.01%
63,980
+51,700
+421% +$1.82M
38 39
40
41 42

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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.