We are live on ! Find out more
USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+173.62%
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
RMD icon
1176
ResMed
RMD
$30.3B
$934K ﹤0.01%
11,996
-2,191
-15% -$157K
KELYA icon
1177
Kelly Services Class A
KELYA
$527M
$932K ﹤0.01%
+41,500
New +$926K
FAF icon
1178
First American
FAF
$7.65B
$931K ﹤0.01%
20,830
– –
ORI icon
1179
Old Republic International
ORI
$10.4B
$931K ﹤0.01%
47,650
-337
-0.7% -$6.72K
BFAM icon
1180
Bright Horizons
BFAM
$3.89B
$927K ﹤0.01%
12,010
– –
OME
1181
DELISTED
Omega Protein
OME
$918K ﹤0.01%
+51,300
New +$958K
AMBR
1182
DELISTED
Amber Road Inc
AMBR
$913K ﹤0.01%
106,490
+13,510
+15% +$105K
CHE icon
1183
Chemed
CHE
$7.17B
$902K ﹤0.01%
4,410
– –
TOL icon
1184
Toll Brothers
TOL
$14.3B
$896K ﹤0.01%
22,668
– –
VSI
1185
DELISTED
Vitamin Shoppe Inc.
VSI
$892K ﹤0.01%
76,600
-80,500
-51% -$1.19M
MD icon
1186
Pediatrix Medical
MD
$2.21B
$883K ﹤0.01%
14,619
+2,615
+22% +$155K
BBL
1187
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$883K ﹤0.01%
28,706
+5,434
+23% +$167K
RIGL icon
1188
Rigel Pharmaceuticals
RIGL
$758M
$882K ﹤0.01%
32,302
+1,432
+5% +$39.2K
MDWD icon
1189
MediWound
MDWD
$184M
$878K ﹤0.01%
18,441
+818
+5% +$38.1K
SIGI icon
1190
Selective Insurance
SIGI
$5.73B
$878K ﹤0.01%
17,550
– –
PTHN
1191
DELISTED
Patheon N.V.
PTHN
$870K ﹤0.01%
24,945
-27,010
-52% -$833K
ITRN icon
1192
Ituran Location and Control
ITRN
$1.05B
$864K ﹤0.01%
+27,600
New +$869K
LVNTA
1193
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$860K ﹤0.01%
16,452
+783
+5% +$41K
PGC icon
1194
Peapack-Gladstone Financial
PGC
$813M
$857K ﹤0.01%
+27,400
New +$841K
LSTR icon
1195
Landstar System
LSTR
$6.16B
$853K ﹤0.01%
9,960
– –
TTEK icon
1196
Tetra Tech
TTEK
$9.05B
$852K ﹤0.01%
93,150
– –
PFBC icon
1197
Preferred Bank
PFBC
$1.25B
$850K ﹤0.01%
+15,900
New +$819K
AVTA
1198
DELISTED
Avantax, Inc. Common Stock
AVTA
$850K ﹤0.01%
+40,100
New +$794K
EARN
1199
Ellington Residential Mortgage REIT
EARN
$165M
$837K ﹤0.01%
+57,100
New +$848K
INWK
1200
DELISTED
InnerWorkings, Inc.
INWK
$834K ﹤0.01%
71,900
+16,500
+30% +$177K
46 47
48
49 50

Similar funds

EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.