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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
BFH icon
251
Bread Financial
BFH
$4.38B
$30.7M 0.1%
154,639
-4,388
-3% -$830K
PH icon
252
Parker-Hannifin
PH
$135B
$30.6M 0.1%
190,560
+39,233
+26% +$5.96M
CMI icon
253
Cummins
CMI
$88.7B
$30.4M 0.1%
201,052
-1,773
-0.9% -$262K
ABEV icon
254
Ambev
ABEV
$46.4B
$30.3M 0.1%
5,263,553
+673,451
+15% +$3.7M
EGO icon
255
Eldorado Gold
EGO
$9.89B
$30.3M 0.1%
1,776,972
– –
NOC icon
256
Northrop Grumman
NOC
$81.2B
$30.2M 0.1%
127,120
+27,982
+28% +$6.65M
ULTA icon
257
Ulta Beauty
ULTA
$24.3B
$30.1M 0.1%
105,705
+6,538
+7% +$1.79M
MON
258
DELISTED
Monsanto Co
MON
$30M 0.09%
265,378
+14,076
+6% +$1.56M
WM icon
259
Waste Management
WM
$91B
$30M 0.09%
411,815
-117,297
-22% -$8.37M
DFS
260
DELISTED
Discover Financial Services
DFS
$29.7M 0.09%
434,757
+4,387
+1% +$308K
CAT icon
261
Caterpillar
CAT
$387B
$29.6M 0.09%
319,260
-20,636
-6% -$1.95M
SIZE icon
262
iShares MSCI USA Size Factor ETF
SIZE
$442M
$28.9M 0.09%
382,130
+350,000
+1,089% +$26.1M
ALK icon
263
Alaska Air
ALK
$5.58B
$28.7M 0.09%
311,389
-18,565
-6% -$1.76M
ROK icon
264
Rockwell Automation
ROK
$49B
$28.7M 0.09%
184,339
-23,025
-11% -$3.44M
BIDU icon
265
Baidu
BIDU
$37.2B
$28.3M 0.09%
163,950
-53,218
-25% -$9.37M
AEM icon
266
Agnico Eagle Mines
AEM
$90.5B
$28.3M 0.09%
665,812
– –
OC icon
267
Owens Corning
OC
$12.4B
$27.6M 0.09%
450,542
-13,600
-3% -$780K
FL
268
DELISTED
Foot Locker
FL
$27.6M 0.09%
369,024
+36,259
+11% +$2.62M
AJG icon
269
Arthur J. Gallagher & Co
AJG
$63.6B
$27.5M 0.09%
486,795
-12,145
-2% -$669K
SPSB icon
270
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$27.3M 0.09%
891,714
+188,939
+27% +$5.77M
PAYX icon
271
Paychex
PAYX
$42.7B
$27.1M 0.09%
460,687
-35,080
-7% -$2.13M
FDS icon
272
Factset
FDS
$10.2B
$27.1M 0.09%
164,292
+10,725
+7% +$1.88M
WPM icon
273
Wheaton Precious Metals
WPM
$60.9B
$27.1M 0.09%
1,298,968
+200
+0% +$4.16K
MRSH
274
Marsh
MRSH
$91.5B
$27M 0.09%
365,489
-4,213
-1% -$301K
CSX icon
275
CSX Corp
CSX
$93.1B
$26.7M 0.08%
1,721,070
+297,354
+21% +$4.53M
9 10
11
12 13

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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.