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
BKE icon
1301
Buckle
BKE
$2.36B
$533K ﹤0.01%
29,960
+6,010
+25% +$107K
SEM
1302
DELISTED
Select Medical
SEM
$533K ﹤0.01%
64,422
– –
QUAD icon
1303
Quad
QUAD
$515M
$528K ﹤0.01%
+23,035
New +$548K
ANH
1304
DELISTED
Anworth Mortgage Asset Corporation
ANH
$523K ﹤0.01%
+87,000
New +$514K
CFMS
1305
DELISTED
Conformis, Inc. Common Stock
CFMS
$521K ﹤0.01%
4,861
+216
+5% +$25.9K
TVTY
1306
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$516K ﹤0.01%
12,950
– –
Y
1307
DELISTED
Alleghany Corp
Y
$514K ﹤0.01%
864
+42
+5% +$25K
INST
1308
DELISTED
Instructure, Inc.
INST
$513K ﹤0.01%
17,400
+900
+5% +$22.9K
NWS icon
1309
News Corp Class B
NWS
$18.3B
$511K ﹤0.01%
36,078
-1,218
-3% -$16.4K
KRA
1310
DELISTED
Kraton Corporation
KRA
$511K ﹤0.01%
14,840
– –
HIBB
1311
DELISTED
Hibbett, Inc. Common Stock
HIBB
$511K ﹤0.01%
24,610
+5,780
+31% +$142K
PCMI
1312
DELISTED
PCM, Inc
PCMI
$508K ﹤0.01%
+27,100
New +$593K
ELGX
1313
DELISTED
Endologix Inc
ELGX
$505K ﹤0.01%
10,387
+460
+5% +$27.1K
CTB
1314
DELISTED
Cooper Tire & Rubber Co.
CTB
$502K ﹤0.01%
13,910
– –
RRD
1315
DELISTED
RR Donnelley & Sons Co.
RRD
$500K ﹤0.01%
39,852
+8,710
+28% +$107K
UPBD icon
1316
Upbound Group
UPBD
$1.14B
$494K ﹤0.01%
42,130
– –
SHOP icon
1317
Shopify
SHOP
$191B
$490K ﹤0.01%
56,400
-109,800
-66% -$929K
WOR icon
1318
Worthington Enterprises
WOR
$2.83B
$484K ﹤0.01%
15,620
– –
IDCC icon
1319
InterDigital
IDCC
$8.47B
$478K ﹤0.01%
6,190
– –
WNC icon
1320
Wabash National
WNC
$512M
$478K ﹤0.01%
21,740
– –
ALTO icon
1321
Alto Ingredients
ALTO
$349M
$474K ﹤0.01%
+75,900
New +$493K
FRPT icon
1322
Freshpet
FRPT
$3.28B
$474K ﹤0.01%
28,560
– –
DEM icon
1323
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$472K ﹤0.01%
11,504
– –
PRI icon
1324
Primerica
PRI
$10.2B
$470K ﹤0.01%
6,210
– –
NSTG
1325
DELISTED
NanoString Technologies, Inc.
NSTG
$460K ﹤0.01%
+27,800
New +$491K
51 52
53
54 55

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.