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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
NAK
1101
Northern Dynasty Minerals
NAK
$953M
$1.53M ﹤0.01%
+1,100,000
New +$1.76M
SNDX icon
1102
Syndax Pharmaceuticals
SNDX
$1.8B
$1.52M ﹤0.01%
109,168
+5,628
+5% +$64.3K
RVNC
1103
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.52M ﹤0.01%
57,516
+2,545
+5% +$56.7K
CIM
1104
Chimera Investment
CIM
$1.01B
$1.5M ﹤0.01%
+26,800
New +$1.55M
NTLA icon
1105
Intellia Therapeutics
NTLA
$1.67B
$1.48M ﹤0.01%
+92,700
New +$1.3M
AAWW
1106
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.47M ﹤0.01%
+28,200
New +$1.49M
KLIC icon
1107
Kulicke & Soffa
KLIC
$4.74B
$1.47M ﹤0.01%
+77,100
New +$1.62M
DCOM
1108
DELISTED
Dime Community Bancshares
DCOM
$1.46M ﹤0.01%
+74,300
New +$1.48M
SGI
1109
Somnigroup International
SGI
$13.7B
$1.45M ﹤0.01%
108,280
– –
CSRA
1110
DELISTED
CSRA Inc.
CSRA
$1.44M ﹤0.01%
45,452
– –
HA
1111
DELISTED
Hawaiian Holdings, Inc.
HA
$1.44M ﹤0.01%
30,664
-21,386
-41% -$1.09M
TRIP icon
1112
TripAdvisor
TRIP
$1.25B
$1.44M ﹤0.01%
37,636
-25,532
-40% -$1.06M
H icon
1113
Hyatt Hotels
H
$16.7B
$1.43M ﹤0.01%
25,400
– –
LPX icon
1114
Louisiana-Pacific
LPX
$5.47B
$1.43M ﹤0.01%
+59,200
New +$1.44M
UGI icon
1115
UGI
UGI
$7.36B
$1.43M ﹤0.01%
29,484
– –
AUB icon
1116
Atlantic Union Bankshares
AUB
$5.95B
$1.42M ﹤0.01%
+41,800
New +$1.43M
LAUR icon
1117
Laureate Education
LAUR
$5.28B
$1.41M ﹤0.01%
80,640
+57,800
+253% +$915K
VIV icon
1118
Telefônica Brasil
VIV
$19.2B
$1.4M ﹤0.01%
103,686
-9,974
-9% -$144K
AREX
1119
DELISTED
Approach Resources Inc.
AREX
$1.4M ﹤0.01%
414,000
– –
TESO
1120
DELISTED
Tesco Corp
TESO
$1.39M ﹤0.01%
312,822
+2,530
+0.8% +$14K
UAA icon
1121
Under Armour
UAA
$2.61B
$1.35M ﹤0.01%
61,968
– –
HSBC.PRA
1122
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.32M ﹤0.01%
50,000
– –
EDIT icon
1123
Editas Medicine
EDIT
$448M
$1.31M ﹤0.01%
+78,300
New +$1.41M
UA icon
1124
Under Armour Class C
UA
$2.56B
$1.29M ﹤0.01%
64,109
– –
IOSP icon
1125
Innospec
IOSP
$2.27B
$1.28M ﹤0.01%
19,470
+10,600
+120% +$681K
43 44
45
46 47

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BCP
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SPC
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MP
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GX
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NHAS
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FLII
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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.