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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
HEDJ icon
301
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$23.1M 0.07%
736,840
+136,000
+23% +$4.05M
WDAY icon
302
Workday
WDAY
$44.4B
$23.1M 0.07%
277,375
+76,123
+38% +$6.32M
TFC icon
303
Truist Financial
TFC
$64B
$22.9M 0.07%
511,405
+10,510
+2% +$491K
SNPS icon
304
Synopsys
SNPS
$79.7B
$22.8M 0.07%
315,825
+39,526
+14% +$2.65M
SPG icon
305
Simon Property Group
SPG
$72.3B
$22.5M 0.07%
130,911
+617
+0.5% +$110K
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
$22.5M 0.07%
188,083
-434
-0.2% -$56.3K
AMT icon
307
American Tower
AMT
$80.4B
$22.4M 0.07%
184,688
-7,989
-4% -$879K
VBR icon
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$22.2M 0.07%
180,500
-97,590
-35% -$12M
RCI icon
309
Rogers Communications
RCI
$18.6B
$22.1M 0.07%
499,390
– –
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$22.1M 0.07%
462,470
+60,000
+15% +$2.81M
NOW icon
311
ServiceNow
NOW
$129B
$21.9M 0.07%
1,252,755
+386,195
+45% +$6.74M
MUB icon
312
iShares National Muni Bond ETF
MUB
$45.5B
$21.9M 0.07%
200,688
+24,798
+14% +$2.69M
YHOO
313
DELISTED
Yahoo Inc
YHOO
$21.8M 0.07%
469,466
+8,296
+2% +$370K
EAT icon
314
Brinker International
EAT
$9.66B
$21.7M 0.07%
493,584
+56,707
+13% +$2.51M
MAS icon
315
Masco
MAS
$15.3B
$21.6M 0.07%
635,791
+54,895
+9% +$1.83M
MAR icon
316
Marriott International
MAR
$92.3B
$21.6M 0.07%
229,143
+1,027
+0.5% +$89.2K
DG icon
317
Dollar General
DG
$27.9B
$21.2M 0.07%
304,096
-15,571
-5% -$1.14M
FNDX icon
318
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$21.2M 0.07%
1,878,000
– –
NTES icon
319
NetEase
NTES
$84.7B
$21.1M 0.07%
372,320
-27,065
-7% -$1.46M
IPG
320
DELISTED
Interpublic Group of Companies
IPG
$21.1M 0.07%
858,619
+22,971
+3% +$551K
K
321
DELISTED
Kellanova
K
$21M 0.07%
308,443
-14,053
-4% -$970K
DAL icon
322
Delta Air Lines
DAL
$60.1B
$21M 0.07%
456,832
+114,870
+34% +$5.61M
CAA
323
DELISTED
CalAtlantic Group, Inc.
CAA
$20.9M 0.07%
558,685
+51,268
+10% +$1.81M
TROW icon
324
T. Rowe Price
TROW
$24.3B
$20.9M 0.07%
306,317
+28,107
+10% +$1.99M
HPE icon
325
Hewlett Packard
HPE
$70.5B
$20.7M 0.07%
1,532,860
-202,847
-12% -$2.73M
11 12
13
14 15

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MP
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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.