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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
+3.75%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
AUM
$32.9B
AUM Growth
+$1.21B
Cap. Flow
+$240M
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
NFLX icon
176
Netflix
NFLX
$307B
$47.3M 0.14%
3,165,180
-378,490
-11% -$5.82M
BIDU icon
177
Baidu
BIDU
$37.8B
$47.2M 0.14%
263,810
+99,860
+61% +$18.1M
DG icon
178
Dollar General
DG
$28.1B
$47.1M 0.14%
652,868
+348,772
+115% +$25.1M
SEIC icon
179
SEI Investments
SEIC
$12.6B
$46.7M 0.14%
868,375
+31
+0% +$1.6K
NEE icon
180
NextEra Energy
NEE
$179B
$46.5M 0.14%
1,326,600
-13,020
-1% -$445K
WELL icon
181
Welltower
WELL
$170B
$46.4M 0.14%
620,297
-29,468
-5% -$2.15M
MGM icon
182
MGM Resorts International
MGM
$11.4B
$44.9M 0.14%
1,436,143
+102,135
+8% +$3.16M
PGR icon
183
Progressive
PGR
$123B
$44.7M 0.14%
1,013,703
-38,564
-4% -$1.6M
CL icon
184
Colgate-Palmolive
CL
$74B
$44.4M 0.13%
598,755
-9,796
-2% -$727K
CRM icon
185
Salesforce
CRM
$158B
$44.2M 0.13%
510,933
+53,880
+12% +$4.69M
DD
186
DELISTED
Du Pont De Nemours E I
DD
$44.1M 0.13%
546,657
+4,359
+0.8% +$348K
VOD icon
187
Vodafone
VOD
$35.4B
$43.6M 0.13%
1,518,667
-158,441
-9% -$4.41M
ICE icon
188
Intercontinental Exchange
ICE
$84B
$42.7M 0.13%
647,540
-6,320
-1% -$388K
CSX icon
189
CSX Corp
CSX
$94.8B
$42.5M 0.13%
2,334,918
+613,848
+36% +$10.5M
DGS icon
190
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$42.4M 0.13%
926,173
– –
MGA icon
191
Magna International
MGA
$19.1B
$42.3M 0.13%
913,278
+194,531
+27% +$8.45M
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
$41.9M 0.13%
405,882
-28,436
-7% -$2.74M
GPN icon
193
Global Payments
GPN
$24.1B
$41.7M 0.13%
461,580
+9,362
+2% +$809K
MCK icon
194
McKesson
MCK
$101B
$41.2M 0.13%
250,558
+14,678
+6% +$2.23M
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41.2M 0.13%
1,452,848
+134,836
+10% +$3.88M
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$159B
$41.1M 0.13%
791,696
-51,257
-6% -$2.63M
FDX icon
197
FedEx
FDX
$73.7B
$41.1M 0.12%
188,914
+9,062
+5% +$1.79M
CTSH icon
198
Cognizant
CTSH
$25.3B
$40.8M 0.12%
614,634
-85,526
-12% -$5.43M
BP icon
199
BP
BP
$107B
$40.1M 0.12%
1,304,277
-58,352
-4% -$1.82M
D icon
200
Dominion Energy
D
$60B
$40.1M 0.12%
522,732
-3,379
-0.6% -$266K
6 7
8
9 10

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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.