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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
PCTY icon
1326
Paylocity
PCTY
$8.39B
$456K ﹤0.01%
10,100
– –
CHGG icon
1327
Chegg
CHGG
$98.4M
$455K ﹤0.01%
+37,000
New +$402K
BIG
1328
DELISTED
Big Lots, Inc.
BIG
$455K ﹤0.01%
9,420
– –
IWB icon
1329
iShares Russell 1000 ETF
IWB
$49.7B
$452K ﹤0.01%
3,345
-1,999,254
-100% -$267M
MSCI icon
1330
MSCI
MSCI
$41.2B
$449K ﹤0.01%
4,360
+22
+0.5% +$2.21K
CVSA
1331
Covista Inc
CVSA
$4.23B
$448K ﹤0.01%
11,800
– –
CAL icon
1332
Caleres
CAL
$486M
$447K ﹤0.01%
16,080
– –
ZEN
1333
DELISTED
ZENDESK INC
ZEN
$447K ﹤0.01%
16,090
+5,300
+49% +$145K
ELD icon
1334
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$440K ﹤0.01%
11,600
– –
MTX icon
1335
Minerals Technologies
MTX
$2.34B
$437K ﹤0.01%
5,970
– –
NSR
1336
DELISTED
Neustar Inc
NSR
$435K ﹤0.01%
13,050
– –
CAE icon
1337
CAE Inc. Common Shares
CAE
$8.61B
$432K ﹤0.01%
25,068
– –
DELL icon
1338
Dell
DELL
$283B
$432K ﹤0.01%
+25,178
New +$461K
PRTK
1339
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$429K ﹤0.01%
17,810
-60,050
-77% -$1.33M
CHS
1340
DELISTED
Chicos FAS, Inc.
CHS
$428K ﹤0.01%
45,450
+11,880
+35% +$137K
CVGI icon
1341
Commercial Vehicle Group
CVGI
$148M
$427K ﹤0.01%
+50,500
New +$412K
ABG icon
1342
Asbury Automotive
ABG
$3.88B
$425K ﹤0.01%
7,510
– –
SAH icon
1343
Sonic Automotive
SAH
$2.68B
$423K ﹤0.01%
21,770
– –
UHAL icon
1344
U-Haul Holding Co
UHAL
$14.7B
$423K ﹤0.01%
+11,550
New +$419K
KG
1345
Kestrel Group
KG
$69.7M
$418K ﹤0.01%
1,882
– –
AMN icon
1346
AMN Healthcare
AMN
$1.19B
$409K ﹤0.01%
10,470
– –
GME icon
1347
GameStop
GME
$8.63B
$405K ﹤0.01%
74,880
– –
LPT
1348
DELISTED
Liberty Property Trust
LPT
$400K ﹤0.01%
9,829
-12,508
-56% -$514K
INVX
1349
Innovex International
INVX
$2.15B
$399K ﹤0.01%
8,170
– –
IR icon
1350
Ingersoll Rand
IR
$34.2B
$398K ﹤0.01%
+18,400
New +$411K
52 53
54
55 56

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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.