We are live on ! Find out more
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
WAFD icon
1201
WaFd
WAFD
$2.75B
$830K ﹤0.01%
25,000
– –
BOH icon
1202
Bank of Hawaii
BOH
$3.13B
$825K ﹤0.01%
9,940
– –
SJI
1203
DELISTED
South Jersey Industries, Inc.
SJI
$822K ﹤0.01%
24,060
– –
TCMD icon
1204
Tactile Systems Technology
TCMD
$659M
$815K ﹤0.01%
+28,500
New +$642K
VRE
1205
DELISTED
Veris Residential
VRE
$814K ﹤0.01%
+30,000
New +$823K
HSBC icon
1206
HSBC
HSBC
$356B
$809K ﹤0.01%
19,091
-271,745
-93% -$10.5M
CYS
1207
DELISTED
CYS Investments Inc.
CYS
$807K ﹤0.01%
+96,000
New +$807K
MASI
1208
DELISTED
Masimo
MASI
$804K ﹤0.01%
8,820
– –
ILG
1209
DELISTED
ILG, Inc Common Stock
ILG
$804K ﹤0.01%
29,260
– –
OMN
1210
DELISTED
OMNOVA Solutions Inc.
OMN
$798K ﹤0.01%
+81,832
New +$740K
GHC icon
1211
Graham Holdings Company
GHC
$5.02B
$786K ﹤0.01%
1,310
– –
CBIO
1212
Crescent Biopharma
CBIO
$631M
$783K ﹤0.01%
702
+12
+2% +$9.91K
PFS icon
1213
Provident Financial Services
PFS
$3.21B
$781K ﹤0.01%
30,770
– –
WEN icon
1214
Wendy's
WEN
$1.46B
$778K ﹤0.01%
50,160
– –
PRXL
1215
DELISTED
Parexel International Corp
PRXL
$774K ﹤0.01%
8,900
– –
HIFR
1216
DELISTED
InfraREIT, Inc.
HIFR
$770K ﹤0.01%
+40,200
New +$765K
MIC
1217
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$765K ﹤0.01%
9,754
+5,927
+155% +$468K
SILC icon
1218
Silicom
SILC
$241M
$762K ﹤0.01%
17,169
– –
PFC
1219
DELISTED
Premier Financial Corp. Common Stock
PFC
$759K ﹤0.01%
+28,800
New +$765K
CVG
1220
DELISTED
Convergys
CVG
$756K ﹤0.01%
31,800
– –
BBVA icon
1221
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$755K ﹤0.01%
90,358
+1,792
+2% +$14.5K
TDY icon
1222
Teledyne Technologies
TDY
$31.8B
$749K ﹤0.01%
5,870
– –
OGS icon
1223
ONE Gas
OGS
$5.03B
$747K ﹤0.01%
+10,700
New +$746K
ARNA
1224
DELISTED
Arena Pharmaceuticals Inc
ARNA
$745K ﹤0.01%
44,137
+8,987
+26% +$123K
EVRI
1225
DELISTED
Everi Holdings
EVRI
$732K ﹤0.01%
+100,600
New +$651K
47 48
49
50 51

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 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.