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USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$31.7B
AUM Growth
+$1.79B
Cap. Flow
+$20.3M
Cap. Flow %
0.06%
Top 10 Hldgs %
13.33%
Holding
1,430
New
131
Increased
420
Reduced
650
Closed
121

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$245M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$67.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$177M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$65.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.6M
4
RAI
Reynolds American Inc
RAI
+$37.6M
5
INTC icon
Intel
INTC
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 11.28%
3 Healthcare 11.15%
4 Industrials 8.94%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
$35M 0.11%
235,880
+25,622
+12% +$3.75M
UAL icon
227
United Airlines
UAL
$42.1B
$34.9M 0.11%
494,524
-67,699
-12% -$4.89M
YUM icon
228
Yum! Brands
YUM
$41.1B
$34.9M 0.11%
545,657
-208,469
-28% -$13.6M
ZBH icon
229
Zimmer Biomet
ZBH
$18.4B
$34.5M 0.11%
290,736
+1,131
+0.4% +$128K
TGT icon
230
Target
TGT
$68B
$34.1M 0.11%
618,744
-117,146
-16% -$7.29M
LVS icon
231
Las Vegas Sands
LVS
$29.6B
$33.9M 0.11%
594,863
+128,315
+28% +$6.98M
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$33.6M 0.11%
778,988
-57,609
-7% -$2.55M
MET icon
233
MetLife
MET
$62.1B
$33.4M 0.11%
710,089
-34,410
-5% -$1.64M
ROST icon
234
Ross Stores
ROST
$81.9B
$33.3M 0.11%
506,110
+21,435
+4% +$1.43M
FITB
235
Fifth Third Bancorp
FITB
$51.8B
$33.1M 0.1%
1,303,330
-141,929
-10% -$3.78M
SO icon
236
Southern Company
SO
$107B
$32.7M 0.1%
657,128
-13,380
-2% -$661K
AMP icon
237
Ameriprise Financial
AMP
$48.8B
$32.6M 0.1%
251,120
-39,838
-14% -$4.93M
BLK icon
238
Blackrock
BLK
$176B
$32.5M 0.1%
84,827
-1,154
-1% -$441K
SPR
239
DELISTED
Spirit AeroSystems
SPR
$32.5M 0.1%
560,400
-200,300
-26% -$11.7M
PARA
240
DELISTED
Paramount Global Class B
PARA
$32.2M 0.1%
463,651
+58,184
+14% +$3.82M
FFIV icon
241
F5
FFIV
$22.7B
$31.9M 0.1%
224,074
+39,698
+22% +$5.66M
AEP icon
242
American Electric Power
AEP
$68.4B
$31.8M 0.1%
473,253
-97,777
-17% -$6.33M
LYB icon
243
LyondellBasell Industries
LYB
$19.2B
$31.6M 0.1%
346,622
-66,531
-16% -$6.07M
PRU icon
244
Prudential Financial
PRU
$41.8B
$31.5M 0.1%
295,406
-13,758
-4% -$1.48M
AZO icon
245
AutoZone
AZO
$51.1B
$31.4M 0.1%
43,467
+2,788
+7% +$2.06M
ETR icon
246
Entergy
ETR
$50B
$31.4M 0.1%
826,076
-229,506
-22% -$8.41M
MGA icon
247
Magna International
MGA
$18.8B
$31M 0.1%
718,747
+416,297
+138% +$18.2M
F icon
248
Ford
F
$55.7B
$31M 0.1%
2,659,045
-86,212
-3% -$1.07M
GOLD
249
DELISTED
Randgold Resources Ltd
GOLD
$30.9M 0.1%
353,700
-41,100
-10% -$3.59M
JNPR
250
DELISTED
Juniper Networks
JNPR
$30.8M 0.1%
1,106,781
-155,389
-12% -$4.33M
8 9
10
11 12

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United Services Automobile Association's Q1 2017 Portfolio in Review

As of Q1 2017, United Services Automobile Association held 1,430 positions worth $31.7B, up 6% from $29.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q1 2017 filing shows 131 new, 420 increased, 650 reduced and 121 closed positions. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 860,300 shares worth $26.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • United Services Automobile Association's largest Q1 2017 buy was Schwab Fundamental International Small Company Index ETF: 860,300 shares worth $26.4M.
  • United Services Automobile Association added most to iShares Russell 2000 ETF in Q1 2017, an estimated $245M increase.
  • United Services Automobile Association's biggest Q1 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $177M.
  • United Services Automobile Association fully exited St Jude Medical in Q1 2017, selling an estimated $32.2M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $31.7B portfolio in Q1 2017.
  • United Services Automobile Association opened 131 new positions and closed 121 in Q1 2017.
  • United Services Automobile Association's portfolio value rose 6% quarter-over-quarter to $31.7B.

Based on United Services Automobile Association's 13F filing for Q1 2017, filed 11 May 2017.