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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
MB
1226
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$732K ﹤0.01%
26,920
-8,800
-25% -$242K
LRN icon
1227
Stride
LRN
$3.35B
$729K ﹤0.01%
+40,700
New +$781K
NG icon
1228
NovaGold Resources
NG
$3.15B
$725K ﹤0.01%
159,000
– –
GNTX icon
1229
Gentex
GNTX
$5.08B
$723K ﹤0.01%
38,120
– –
CLS icon
1230
Celestica
CLS
$35.6B
$720K ﹤0.01%
+53,000
New +$743K
CXT icon
1231
Crane NXT
CXT
$3.07B
$718K ﹤0.01%
26,055
– –
FFBC icon
1232
First Financial Bancorp
FFBC
$3.54B
$717K ﹤0.01%
25,890
– –
MZTI
1233
The Marzetti Company
MZTI
$3.04B
$714K ﹤0.01%
5,820
– –
ODFL icon
1234
Old Dominion Freight Line
ODFL
$44.7B
$713K ﹤0.01%
22,470
– –
AGRO icon
1235
Adecoagro
AGRO
$1.38B
$710K ﹤0.01%
71,036
– –
ZEUS
1236
DELISTED
Olympic Steel
ZEUS
$707K ﹤0.01%
+36,300
New +$665K
LILAK icon
1237
Liberty Latin America Class C
LILAK
$1.65B
$706K ﹤0.01%
38,521
+9,831
+34% +$180K
CALA
1238
DELISTED
Calithera Biosciences, Inc
CALA
$706K ﹤0.01%
2,378
+898
+61% +$240K
FMS icon
1239
Fresenius Medical Care
FMS
$13B
$703K ﹤0.01%
14,547
+975
+7% +$44.9K
UVV icon
1240
Universal Corp
UVV
$1.26B
$699K ﹤0.01%
10,810
– –
KPTI icon
1241
Karyopharm Therapeutics
KPTI
$44.6M
$698K ﹤0.01%
5,140
+228
+5% +$33.7K
MT icon
1242
ArcelorMittal
MT
$54.8B
$698K ﹤0.01%
+30,715
New +$688K
SNN icon
1243
Smith & Nephew
SNN
$12.7B
$685K ﹤0.01%
19,642
+1,276
+7% +$43.2K
VAC icon
1244
Marriott Vacations Worldwide
VAC
$4.28B
$682K ﹤0.01%
5,790
– –
PRSU
1245
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$682K ﹤0.01%
14,430
– –
AABA
1246
DELISTED
Altaba Inc
AABA
$681K ﹤0.01%
+12,508
New +$681K
MNTA
1247
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$678K ﹤0.01%
+40,135
New +$611K
FISI icon
1248
Financial Institutions
FISI
$821M
$673K ﹤0.01%
+22,600
New +$716K
EIG icon
1249
Employers Holdings
EIG
$905M
$671K ﹤0.01%
15,870
– –
EWBC icon
1250
East-West Bancorp
EWBC
$18.1B
$671K ﹤0.01%
11,460
– –
48 49
50
51 52

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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.