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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
COTY icon
326
Coty
COTY
$2.48B
$20.6M 0.06%
1,134,848
+152,340
+16% +$2.88M
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$20.5M 0.06%
170,000
+10,000
+6% +$1.2M
TMUS icon
328
T-Mobile US
TMUS
$190B
$20.4M 0.06%
316,334
+13,424
+4% +$825K
EW icon
329
Edwards Lifesciences
EW
$51.7B
$20.3M 0.06%
648,015
-5,424
-0.8% -$170K
BAX icon
330
Baxter International
BAX
$14.2B
$20.1M 0.06%
387,000
+8,276
+2% +$407K
DBD
331
DELISTED
Diebold Nixdorf Incorporated
DBD
$20M 0.06%
652,700
-58,830
-8% -$1.66M
ANET icon
332
Arista Networks
ANET
$238B
$20M 0.06%
2,420,768
-90,816
-4% -$627K
PX
333
DELISTED
Praxair Inc
PX
$20M 0.06%
168,585
+5,444
+3% +$640K
MTB icon
334
M&T Bank
MTB
$36.2B
$19.9M 0.06%
128,408
-38
-0% -$6.15K
ZTS icon
335
Zoetis
ZTS
$30B
$19.8M 0.06%
371,363
-29,465
-7% -$1.59M
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.6B
$19.7M 0.06%
166,841
+11,795
+8% +$1.4M
GSIE icon
337
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$19.7M 0.06%
751,260
-120
-0% -$3.05K
WTW icon
338
Willis Towers Watson
WTW
$32B
$19.6M 0.06%
149,849
-1,403
-0.9% -$178K
AZTA icon
339
Azenta
AZTA
$1.48B
$19.2M 0.06%
856,372
-11,600
-1% -$230K
PBCT
340
DELISTED
People's United Financial Inc
PBCT
$19.1M 0.06%
1,049,633
-13,704
-1% -$259K
WHR icon
341
Whirlpool
WHR
$2.82B
$19.1M 0.06%
111,248
-660
-0.6% -$117K
AR icon
342
Antero Resources
AR
$10.7B
$18.9M 0.06%
827,830
+125,461
+18% +$3.07M
ATVI
343
DELISTED
Activision Blizzard
ATVI
$18.8M 0.06%
377,264
+4,951
+1% +$218K
BG icon
344
Bunge Global
BG
$20.8B
$18.7M 0.06%
235,847
-25,353
-10% -$1.9M
PKG icon
345
Packaging Corp of America
PKG
$22.8B
$18.5M 0.06%
203,055
+98,600
+94% +$9.04M
AIN icon
346
Albany International
AIN
$1.78B
$18.5M 0.06%
401,169
-15,760
-4% -$733K
CPB icon
347
Campbell Soup
CPB
$6.87B
$18.5M 0.06%
322,568
-11,577
-3% -$700K
PAAS icon
348
Pan American Silver
PAAS
$21.6B
$18.4M 0.06%
1,051,000
-50,000
-5% -$909K
FMC icon
349
FMC
FMC
$1.33B
$18.3M 0.06%
303,549
-54,294
-15% -$2.81M
ECL icon
350
Ecolab
ECL
$79.9B
$18.3M 0.06%
145,993
-7,364
-5% -$900K
12 13
14
15 16

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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.