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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$64.5M 0.2%
824,084
-57,270
-6% -$4.71M
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.2B
$64.2M 0.2%
771,038
+48,266
+7% +$4.03M
RTN
128
DELISTED
Raytheon Company
RTN
$64.1M 0.19%
396,902
+822
+0.2% +$130K
TWX
129
DELISTED
Time Warner Inc
TWX
$63.9M 0.19%
636,178
-25,224
-4% -$2.5M
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$62.5M 0.19%
502,392
-58,400
-10% -$7.2M
STT icon
131
State Street
STT
$51.4B
$62M 0.19%
690,623
-99,295
-13% -$8.26M
GD icon
132
General Dynamics
GD
$104B
$61.8M 0.19%
312,035
-5,603
-2% -$1.1M
SYF icon
133
Synchrony
SYF
$25.8B
$61.8M 0.19%
2,072,831
+193,738
+10% +$5.74M
RAI
134
DELISTED
Reynolds American Inc
RAI
$61.6M 0.19%
947,588
-75,148
-7% -$4.91M
RCL icon
135
Royal Caribbean
RCL
$87.6B
$61.5M 0.19%
562,939
-123,708
-18% -$13.1M
YUMC icon
136
Yum China
YUMC
$16.3B
$61.4M 0.19%
1,557,424
-108,647
-7% -$3.92M
IBM icon
137
IBM
IBM
$222B
$61M 0.19%
414,901
+110,778
+36% +$16.7M
MA icon
138
Mastercard
MA
$500B
$60.3M 0.18%
496,882
-38,920
-7% -$4.62M
MCHP icon
139
Microchip Technology
MCHP
$42.2B
$60.1M 0.18%
1,557,822
-214,104
-12% -$8.42M
ABT icon
140
Abbott
ABT
$183B
$59.1M 0.18%
1,214,965
+153,555
+14% +$6.95M
ALL icon
141
Allstate
ALL
$68.1B
$58M 0.18%
655,879
+11,607
+2% +$984K
SWK icon
142
Stanley Black & Decker
SWK
$15.6B
$57.9M 0.18%
411,236
-4,084
-1% -$560K
EOG icon
143
EOG Resources
EOG
$71.5B
$57.4M 0.17%
634,403
+30,604
+5% +$2.82M
CHKP icon
144
Check Point Software Technologies
CHKP
$12.8B
$57.3M 0.17%
524,841
-13,461
-3% -$1.45M
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$57M 0.17%
641,760
– –
DE icon
146
Deere & Co
DE
$165B
$56.5M 0.17%
456,980
-57,741
-11% -$6.78M
LOW icon
147
Lowe's Companies
LOW
$123B
$56.4M 0.17%
726,959
+34,035
+5% +$2.78M
AIG icon
148
American International
AIG
$42.5B
$56.2M 0.17%
899,674
-14,806
-2% -$920K
KMB icon
149
Kimberly-Clark
KMB
$37.3B
$55.7M 0.17%
431,444
-3,225
-0.7% -$420K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$898B
$55.7M 0.17%
228,640
-6,700
-3% -$1.62M
4 5
6
7 8

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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.