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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
XLRN
1001
DELISTED
Acceleron Pharma
XLRN
$2.25M 0.01%
73,880
– –
LEG icon
1002
Leggett & Platt
LEG
$1.31B
$2.23M 0.01%
42,477
-11,614
-21% -$606K
P
1003
Everpure Inc
P
$29.9B
$2.21M 0.01%
172,200
-158,636
-48% -$1.85M
PHM icon
1004
Pultegroup
PHM
$25.3B
$2.2M 0.01%
89,724
-1,558
-2% -$36.4K
XSLV icon
1005
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.18M 0.01%
50,000
– –
CYBR
1006
DELISTED
CyberArk
CYBR
$2.18M 0.01%
43,600
+7,000
+19% +$354K
BHE icon
1007
Benchmark Electronics
BHE
$2.96B
$2.17M 0.01%
67,140
+44,500
+197% +$1.43M
XMLV icon
1008
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.16M 0.01%
50,000
– –
ALE
1009
DELISTED
Allete
ALE
$2.16M 0.01%
30,080
+16,200
+117% +$1.15M
RPD icon
1010
Rapid7
RPD
$773M
$2.16M 0.01%
128,100
– –
RDWR icon
1011
Radware
RDWR
$1.19B
$2.15M 0.01%
122,865
+14,400
+13% +$245K
UTHR icon
1012
United Therapeutics
UTHR
$23.1B
$2.15M 0.01%
16,556
-60,447
-78% -$7.54M
MAC icon
1013
Macerich
MAC
$6.92B
$2.15M 0.01%
36,942
-45,748
-55% -$2.77M
SNC
1014
DELISTED
State National Companies, Inc.
SNC
$2.13M 0.01%
115,934
– –
GTT
1015
DELISTED
GTT Communications, Inc.
GTT
$2.12M 0.01%
67,000
-12,100
-15% -$358K
TYL icon
1016
Tyler Technologies
TYL
$12.8B
$2.12M 0.01%
12,050
– –
AVAL icon
1017
Grupo Aval
AVAL
$6.01B
$2.12M 0.01%
255,570
– –
PTC icon
1018
PTC
PTC
$16B
$2.1M 0.01%
38,100
-2,700
-7% -$149K
SD icon
1019
SandRidge Energy
SD
$503M
$2.1M 0.01%
121,955
– –
FTK icon
1020
Flotek Industries
FTK
$1.28B
$2.09M 0.01%
39,017
+3,384
+9% +$213K
AIV
1021
Aimco
AIV
$383M
$2.08M 0.01%
364,170
+2,500
+0.7% +$14.6K
RITM icon
1022
Rithm Capital
RITM
$5.69B
$2.07M 0.01%
+133,100
New +$2.2M
IMAX icon
1023
IMAX
IMAX
$2.66B
$2.06M 0.01%
93,629
+9,400
+11% +$264K
NTNX icon
1024
Nutanix
NTNX
$16.9B
$2.05M 0.01%
101,700
+19,773
+24% +$345K
SRCL
1025
DELISTED
Stericycle Inc
SRCL
$2.04M 0.01%
26,789
– –
39 40
41
42 43

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BCP
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SPC
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MP
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NHAS
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FLII
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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.