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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
NVG icon
1026
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.04M 0.01%
134,502
– –
JWN
1027
DELISTED
Nordstrom
JWN
$2.02M 0.01%
42,329
-193
-0.5% -$8.78K
NWSA icon
1028
News Corp Class A
NWSA
$15.4B
$2.01M 0.01%
146,658
+13,070
+10% +$171K
CRUS icon
1029
Cirrus Logic
CRUS
$6.26B
$2.01M 0.01%
31,983
-7,685
-19% -$497K
CF icon
1030
CF Industries
CF
$17.3B
$2M 0.01%
71,531
+34
+0% +$937
CYTK icon
1031
Cytokinetics
CYTK
$10.4B
$1.99M 0.01%
164,280
+7,290
+5% +$101K
EEM icon
1032
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.99M 0.01%
+48,000
New +$1.95M
IXUS icon
1033
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.99M 0.01%
34,646
+17,161
+98% +$975K
LPSN icon
1034
LivePerson
LPSN
$32.3M
$1.98M 0.01%
12,020
+1,752
+17% +$240K
AGM icon
1035
Federal Agricultural Mortgage
AGM
$2.56B
$1.97M 0.01%
+30,500
New +$1.85M
MTOR
1036
DELISTED
MERITOR, Inc.
MTOR
$1.97M 0.01%
+118,600
New +$1.95M
CDNS icon
1037
Cadence Design Systems
CDNS
$93.4B
$1.95M 0.01%
58,344
-9,723
-14% -$324K
FBC
1038
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.95M 0.01%
+63,100
New +$1.86M
AXS icon
1039
AXIS Capital
AXS
$7.55B
$1.94M 0.01%
+30,050
New +$1.96M
KDNY
1040
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.93M 0.01%
33,799
+3,600
+12% +$181K
AIZ icon
1041
Assurant
AIZ
$14.3B
$1.91M 0.01%
18,391
– –
TPC
1042
Tutor Perini Cor
TPC
$5.21B
$1.9M 0.01%
+66,200
New +$1.88M
FLS icon
1043
Flowserve
FLS
$10.2B
$1.89M 0.01%
40,742
-311
-0.8% -$15K
CPT icon
1044
Camden Property Trust
CPT
$11.1B
$1.89M 0.01%
22,100
+4,914
+29% +$412K
EME icon
1045
Emcor
EME
$36B
$1.89M 0.01%
28,870
+17,600
+156% +$1.13M
GRMN
1046
Garmin
GRMN
$60B
$1.88M 0.01%
36,917
-3,293
-8% -$169K
IMPV
1047
DELISTED
Imperva, Inc.
IMPV
$1.88M 0.01%
39,300
– –
ARW icon
1048
Arrow Electronics
ARW
$10.4B
$1.88M 0.01%
23,913
-6,895
-22% -$515K
CCMP
1049
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.87M 0.01%
25,280
+15,100
+148% +$1.14M
PDFS icon
1050
PDF Solutions
PDFS
$2.07B
$1.86M 0.01%
112,800
+77,500
+220% +$1.44M
40 41
42
43 44

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SPC
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MP
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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.