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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
LULU icon
1376
lululemon athletica
LULU
$14.2B
$322K ﹤0.01%
5,398
-5,926
-52% -$309K
RDC
1377
DELISTED
Rowan Companies Plc
RDC
$321K ﹤0.01%
31,300
+12,990
+71% +$170K
AGCO icon
1378
AGCO
AGCO
$7.12B
$312K ﹤0.01%
4,637
– –
RDN icon
1379
Radian Group
RDN
$4.82B
$301K ﹤0.01%
+18,400
New +$315K
SPTN
1380
DELISTED
SpartanNash
SPTN
$298K ﹤0.01%
11,480
– –
NUAN
1381
DELISTED
Nuance Communications, Inc.
NUAN
$297K ﹤0.01%
19,720
-173,250
-90% -$2.72M
TECK icon
1382
Teck Resources
TECK
$32.4B
$291K ﹤0.01%
16,794
-15,967
-49% -$305K
RLJ icon
1383
RLJ Lodging Trust
RLJ
$1.81B
$284K ﹤0.01%
+14,300
New +$306K
CDW icon
1384
CDW
CDW
$18.1B
$259K ﹤0.01%
4,142
– –
EBIX
1385
DELISTED
Ebix Inc
EBIX
$258K ﹤0.01%
+4,780
New +$275K
IEX icon
1386
IDEX
IEX
$17.2B
$257K ﹤0.01%
+2,275
New +$239K
JLL icon
1387
Jones Lang LaSalle
JLL
$16.7B
$238K ﹤0.01%
1,907
– –
TGNA
1388
DELISTED
TEGNA Inc
TGNA
$237K ﹤0.01%
16,479
-95,615
-85% -$1.47M
OGE icon
1389
OGE Energy
OGE
$9.67B
$226K ﹤0.01%
6,505
– –
ALLY icon
1390
Ally Financial
ALLY
$13.4B
$225K ﹤0.01%
10,748
– –
LSXMA
1391
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$220K ﹤0.01%
7,253
– –
ROL icon
1392
Rollins
ROL
$17.7B
$219K ﹤0.01%
+12,094
New +$217K
ATW
1393
DELISTED
Atwood Oceanics
ATW
$219K ﹤0.01%
26,900
+4,960
+23% +$42.7K
STLD icon
1394
Steel Dynamics
STLD
$37.5B
$216K ﹤0.01%
+6,031
New +$209K
LILA icon
1395
Liberty Latin America Class A
LILA
$1.75B
$215K ﹤0.01%
15,454
+540
+4% +$7.39K
LQDT icon
1396
Liquidity Services
LQDT
$1.31B
$212K ﹤0.01%
33,310
– –
PII icon
1397
Polaris
PII
$3.99B
$210K ﹤0.01%
+2,275
New +$195K
OEC icon
1398
Orion
OEC
$429M
$203K ﹤0.01%
+10,158
New +$192K
ICON
1399
DELISTED
Iconix Brand Group, Inc.
ICON
$197K ﹤0.01%
2,850
– –
AMAG
1400
DELISTED
AMAG Pharmaceuticals
AMAG
$191K ﹤0.01%
+10,400
New +$206K
54 55
56
57 58

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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.