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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
INGN icon
1426
Inogen
INGN
$176M
– –
-24,565
Closed -$1.91M
KEX icon
1427
Kirby Corp
KEX
$7.02B
– –
-157,000
Closed -$11.1M
MRCY icon
1428
Mercury Systems
MRCY
$6.53B
– –
-144,900
Closed -$5.66M
NXPI icon
1429
NXP Semiconductors
NXPI
$58.4B
– –
-223,716
Closed -$24M
OVV icon
1430
Ovintiv
OVV
$16.6B
– –
-2,874
Closed -$168K
RH icon
1431
RH
RH
$3.56B
– –
-166,400
Closed -$7.7M
SBSW icon
1432
Sibanye-Stillwater
SBSW
$7B
– –
-14,094
Closed -$117K
SNAP icon
1433
Snap
SNAP
$8.83B
– –
-30,100
Closed -$678K
SNCR
1434
DELISTED
Synchronoss Technologies
SNCR
– –
-6,811
Closed -$1.5M
TDC icon
1435
Teradata
TDC
$2.51B
– –
-40,868
Closed -$1.27M
TIMB icon
1436
TIM SA
TIMB
$8.85B
– –
-11,089
Closed -$177K
TRMB icon
1437
Trimble
TRMB
$13.6B
– –
-7,920
Closed -$254K
WIT icon
1438
Wipro
WIT
$19.7B
– –
-77,643
Closed -$149K
WWW icon
1439
Wolverine World Wide
WWW
$1.56B
– –
-430,000
Closed -$10.7M
Z icon
1440
Zillow
Z
$7.52B
– –
-217,955
Closed -$7.34M
JBTM
1441
JBT Marel
JBTM
$6.33B
– –
-11,100
Closed -$976K
LGF.B
1442
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-67,840
Closed -$1.65M
CUTR
1443
DELISTED
Cutera, Inc.
CUTR
– –
-77,412
Closed -$1.6M
SWN
1444
DELISTED
Southwestern Energy Company
SWN
– –
-156,079
Closed -$1.27M
TTOO
1445
DELISTED
T2 Biosystems, Inc
TTOO
– –
-6
Closed -$156K
TRQ
1446
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,529
Closed -$47K
LOGM
1447
DELISTED
LogMein, Inc.
LOGM
– –
-7,650
Closed -$746K
S
1448
DELISTED
Sprint Corporation
S
– –
-42,082
Closed -$365K
CRCM
1449
DELISTED
CARE.COM, INC.
CRCM
– –
-628,175
Closed -$7.85M
DNB
1450
DELISTED
Dun & Bradstreet
DNB
– –
-14,070
Closed -$1.52M
55 56 57
58
59

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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.