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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
KMG
1351
DELISTED
KMG Chemicals Inc
KMG
$394K ﹤0.01%
+8,100
New +$415K
HBIO icon
1352
Harvard Bioscience
HBIO
$27.9M
$385K ﹤0.01%
15,079
-6,916
-31% -$171K
POR icon
1353
Portland General Electric
POR
$5.71B
$384K ﹤0.01%
+8,400
New +$387K
CLB icon
1354
Core Laboratories
CLB
$513M
$382K ﹤0.01%
3,770
-8,500
-69% -$916K
TIME
1355
DELISTED
Time Inc.
TIME
$382K ﹤0.01%
26,650
– –
ECPG icon
1356
Encore Capital Group
ECPG
$2.1B
$379K ﹤0.01%
9,430
– –
GBX icon
1357
The Greenbrier Companies
GBX
$1.48B
$376K ﹤0.01%
8,130
– –
EV
1358
DELISTED
Eaton Vance Corp.
EV
$372K ﹤0.01%
7,869
– –
ASIX icon
1359
AdvanSix
ASIX
$543M
$369K ﹤0.01%
11,820
-5
-0% -$142
TRVN
1360
DELISTED
Trevena, Inc.
TRVN
$369K ﹤0.01%
257
+8
+3% +$14.7K
AEO icon
1361
American Eagle Outfitters
AEO
$2.97B
$366K ﹤0.01%
30,410
– –
RYZ
1362
Ryerson Holding Corp
RYZ
$1.4B
$364K ﹤0.01%
+36,800
New +$391K
GTS
1363
DELISTED
Triple-S Management Corporation
GTS
$360K ﹤0.01%
+22,389
New +$367K
IQV icon
1364
IQVIA
IQV
$38.3B
$359K ﹤0.01%
4,012
-4,566
-53% -$386K
TRN icon
1365
Trinity Industries
TRN
$2.47B
$359K ﹤0.01%
17,807
– –
ALDR
1366
DELISTED
Alder Biopharmaceuticals
ALDR
$359K ﹤0.01%
31,316
+1,390
+5% +$25.7K
KBWB icon
1367
Invesco KBW Bank ETF
KBWB
$6.86B
$340K ﹤0.01%
+6,900
New +$326K
WRLD icon
1368
World Acceptance Corp
WRLD
$886M
$335K ﹤0.01%
4,470
– –
ADNT icon
1369
Adient
ADNT
$1.48B
$334K ﹤0.01%
+5,102
New +$347K
ARMK icon
1370
Aramark
ARMK
$14.8B
$334K ﹤0.01%
11,285
-34,986
-76% -$959K
TYPE
1371
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$332K ﹤0.01%
18,130
+2,900
+19% +$56.7K
NXRT
1372
NexPoint Residential Trust
NXRT
$636M
$326K ﹤0.01%
+13,100
New +$327K
AXAS
1373
DELISTED
Abraxas Petroleum Corp
AXAS
$326K ﹤0.01%
+10,055
New +$377K
BPOP icon
1374
Popular Inc
BPOP
$11.2B
$325K ﹤0.01%
+7,800
New +$309K
BTU icon
1375
Peabody Energy
BTU
$2.87B
$322K ﹤0.01%
+13,151
New +$325K
53 54
55
56 57

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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.