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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
SPSC icon
1051
SPS Commerce
SPSC
$2.64B
$1.84M 0.01%
57,702
-22,200
-28% -$659K
CO
1052
DELISTED
Global Cord Blood Corporation
CO
$1.84M 0.01%
+193,700
New +$1.55M
WPG
1053
DELISTED
Washington Prime Group Inc.
WPG
$1.83M 0.01%
+24,356
New +$1.83M
UCTT
1054
Ultra Clean Holdings
UCTT
$3.95B
$1.83M 0.01%
+97,600
New +$1.96M
BBT
1055
Beacon Financial Corp
BBT
$2.66B
$1.82M 0.01%
+51,900
New +$1.87M
KBH icon
1056
KB Home
KBH
$3.59B
$1.79M 0.01%
+74,900
New +$1.59M
APOG icon
1057
Apogee Enterprises
APOG
$908M
$1.77M 0.01%
31,170
-3,100
-9% -$170K
NFX
1058
DELISTED
Newfield Exploration
NFX
$1.76M 0.01%
62,018
– –
TSE
1059
DELISTED
Trinseo
TSE
$1.76M 0.01%
+25,600
New +$1.67M
PKE icon
1060
Park Aerospace
PKE
$819M
$1.75M 0.01%
95,100
-2,300
-2% -$40K
CENTA icon
1061
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.74M 0.01%
+72,500
New +$1.85M
SUPN icon
1062
Supernus Pharmaceuticals
SUPN
$2.77B
$1.74M 0.01%
40,380
-5,200
-11% -$185K
MNK
1063
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.74M 0.01%
38,808
+6,169
+19% +$271K
ROG icon
1064
Rogers Corp
ROG
$2.4B
$1.74M 0.01%
+16,000
New +$1.62M
OI icon
1065
O-I Glass
OI
$1.08B
$1.73M 0.01%
+72,100
New +$1.58M
ENTA icon
1066
Enanta Pharmaceuticals
ENTA
$400M
$1.72M 0.01%
47,800
– –
TWLO icon
1067
Twilio
TWLO
$36.6B
$1.72M 0.01%
59,100
-9,500
-14% -$260K
NRG icon
1068
NRG Energy
NRG
$24.8B
$1.71M 0.01%
99,246
+255
+0.3% +$4.28K
BGC icon
1069
BGC Group
BGC
$4.89B
$1.7M 0.01%
209,614
-18,660
-8% -$140K
SLAB icon
1070
Silicon Laboratories
SLAB
$7.23B
$1.7M 0.01%
24,842
-4,000
-14% -$289K
TDOC icon
1071
Teladoc Health
TDOC
$1.3B
$1.69M 0.01%
48,694
-11,805
-20% -$344K
VIAV icon
1072
Viavi Solutions
VIAV
$9.66B
$1.69M 0.01%
+160,400
New +$1.73M
TTMI icon
1073
TTM Technologies
TTMI
$14.5B
$1.69M 0.01%
+97,200
New +$1.63M
EFSC icon
1074
Enterprise Financial Services Corp
EFSC
$2.39B
$1.69M 0.01%
+41,300
New +$1.72M
TRTN
1075
DELISTED
Triton International Limited
TRTN
$1.68M 0.01%
+50,200
New +$1.48M
41 42
43
44 45

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SPC
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MP
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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.