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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
EXPE icon
276
Expedia Group
EXPE
$37.3B
$26.6M 0.08%
210,562
+5,701
+3% +$696K
NTAP icon
277
NetApp
NTAP
$37.2B
$26.4M 0.08%
630,219
+446,343
+243% +$17.6M
FNDC icon
278
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$26.4M 0.08%
+860,300
New +$25.7M
CCEP icon
279
Coca-Cola Europacific Partners
CCEP
$47.9B
$26.2M 0.08%
695,220
-4,270
-0.6% -$149K
SNI
280
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25.9M 0.08%
330,957
-12,479
-4% -$965K
IRM icon
281
Iron Mountain
IRM
$36.1B
$25.1M 0.08%
704,991
-22,201
-3% -$786K
KSU
282
DELISTED
Kansas City Southern
KSU
$25M 0.08%
291,904
+86,170
+42% +$7.39M
BSX icon
283
Boston Scientific
BSX
$71.5B
$24.8M 0.08%
996,251
-101,793
-9% -$2.48M
CPAY icon
284
Corpay
CPAY
$25.7B
$24.8M 0.08%
163,460
+21,734
+15% +$3.41M
SNY icon
285
Sanofi
SNY
$104B
$24.6M 0.08%
543,825
-208
-0% -$8.82K
FMBI
286
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$24.6M 0.08%
1,036,966
+436,260
+73% +$10.6M
TEVA icon
287
Teva Pharmaceuticals
TEVA
$41.2B
$24.3M 0.08%
757,547
-21,157
-3% -$722K
VMC icon
288
Vulcan Materials
VMC
$36.9B
$24.2M 0.08%
200,490
-387
-0.2% -$47.3K
INTU icon
289
Intuit
INTU
$89B
$24.2M 0.08%
208,213
-9,868
-5% -$1.18M
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.1M 0.08%
+457,400
New +$24M
EPD icon
291
Enterprise Products Partners
EPD
$81.7B
$23.8M 0.08%
861,644
-41,101
-5% -$1.15M
RGLD icon
292
Royal Gold
RGLD
$19.5B
$23.6M 0.07%
337,320
-25,000
-7% -$1.7M
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$23.4M 0.07%
471,795
-5,531
-1% -$248K
DRI icon
294
Darden Restaurants
DRI
$24.4B
$23.4M 0.07%
279,913
+11,006
+4% +$824K
SHM icon
295
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.4M 0.07%
482,640
-87,717
-15% -$4.23M
WBD icon
296
Warner Bros
WBD
$67.1B
$23.4M 0.07%
802,901
+60,107
+8% +$1.69M
FISV
297
Fiserv Inc
FISV
$27.9B
$23.3M 0.07%
404,482
-21,436
-5% -$1.2M
ES icon
298
Eversource Energy
ES
$27.2B
$23.3M 0.07%
396,270
-16,727
-4% -$951K
MU icon
299
Micron Technology
MU
$991B
$23.2M 0.07%
801,220
-32,031
-4% -$782K
NXPI icon
300
NXP Semiconductors
NXPI
$60.4B
$23.2M 0.07%
223,716
-132,899
-37% -$13.4M
10 11
12
13 14

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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.