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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 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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$706M 2.15%
11,594,657
+4,433,091
+62% +$268M
AAPL icon
2
Apple
AAPL
$4.89T
$653M 1.98%
18,127,412
-251,288
-1% -$9.29M
MSFT icon
3
Microsoft
MSFT
$2.84T
$595M 1.81%
8,634,257
+85,762
+1% +$5.89M
AMZN icon
4
Amazon
AMZN
$2.5T
$474M 1.44%
9,792,820
-170,540
-2% -$8.14M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$450M 1.37%
2,982,897
+164,872
+6% +$24.5M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$394M 1.2%
9,544,340
+330,447
+4% +$13.5M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$372M 1.13%
9,121,941
-419,985
-4% -$17M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$352M 1.07%
1,584,220
+64,162
+4% +$14.1M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$342M 1.04%
3,866,977
+96,497
+3% +$8.49M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$333M 1.01%
11,903,438
+3,374,690
+40% +$92.9M
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$332M 1.01%
2,510,472
+15,060
+0.6% +$1.92M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$330M 1%
7,093,560
-126,000
-2% -$5.89M
ORCL icon
13
Oracle
ORCL
$331B
$316M 0.96%
6,294,229
-34,013
-0.5% -$1.55M
JPM icon
14
JPMorgan Chase
JPM
$939B
$305M 0.93%
3,332,552
-31,020
-0.9% -$2.68M
V icon
15
Visa
V
$677B
$299M 0.91%
3,191,536
-48,900
-2% -$4.54M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$287M 0.87%
3,599,325
+855,986
+31% +$68.4M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$284M 0.86%
2,011,920
-17,628
-0.9% -$2.44M
CSCO icon
18
Cisco
CSCO
$450B
$272M 0.83%
8,680,130
-1,429,944
-14% -$46.6M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$257M 0.78%
5,659,540
+27,040
+0.5% +$1.24M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$243M 0.74%
3,030,496
+75,000
+3% +$6M
MRK icon
21
Merck
MRK
$324B
$242M 0.74%
3,957,505
+91,527
+2% +$5.57M
PG icon
22
Procter & Gamble
PG
$343B
$232M 0.71%
2,664,325
-96,105
-3% -$8.47M
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$232M 0.71%
6,516,296
+1,804,948
+38% +$63.8M
BAC icon
24
Bank of America
BAC
$435B
$229M 0.7%
9,459,673
-126,774
-1% -$2.96M
QCOM icon
25
Qualcomm
QCOM
$176B
$229M 0.7%
4,144,109
+442,479
+12% +$24.7M
1
2 3 4 5

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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.