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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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$16.5M 0.05%
88,584
-35,216
-28% -$6.53M
ONEO icon
377
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$16.4M 0.05%
240,500
– –
FTV icon
378
Fortive
FTV
$18.6B
$16.4M 0.05%
432,188
-18,165
-4% -$651K
GPC icon
379
Genuine Parts
GPC
$18.7B
$16.3M 0.05%
176,792
-6,886
-4% -$662K
NLSN
380
DELISTED
Nielsen Holdings plc
NLSN
$16.3M 0.05%
393,566
-3,655
-0.9% -$156K
INCY icon
381
Incyte
INCY
$24.4B
$16.1M 0.05%
120,188
+40,821
+51% +$5.2M
IWO icon
382
iShares Russell 2000 Growth ETF
IWO
$15.1B
$16M 0.05%
99,136
+2,586
+3% +$410K
PAY
383
DELISTED
Verifone Systems Inc
PAY
$15.9M 0.05%
851,171
-46,892
-5% -$894K
GM icon
384
General Motors
GM
$76.8B
$15.9M 0.05%
448,654
-15,110
-3% -$552K
DLTR icon
385
Dollar Tree
DLTR
$25.2B
$15.8M 0.05%
201,658
-25,961
-11% -$2M
WIX icon
386
WIX.com
WIX
$2.52B
$15.7M 0.05%
231,103
+56,638
+32% +$3.33M
HP icon
387
Helmerich & Payne
HP
$3.71B
$15.7M 0.05%
235,672
-108,486
-32% -$7.72M
AZN icon
388
AstraZeneca
AZN
$250B
$15.6M 0.05%
250,268
-4,669
-2% -$272K
VYM icon
389
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.4M 0.05%
198,576
-4
-0% -$309
BDC icon
390
Belden
BDC
$5.19B
$15.3M 0.05%
221,450
-16,850
-7% -$1.24M
XEL icon
391
Xcel Energy
XEL
$48.8B
$15.3M 0.05%
344,681
+9,679
+3% +$410K
FNF icon
392
Fidelity National Financial
FNF
$13.5B
$15.3M 0.05%
565,717
– –
APH icon
393
Amphenol
APH
$209B
$15.3M 0.05%
859,432
-15,624
-2% -$270K
ILMN icon
394
Illumina
ILMN
$28.4B
$15.3M 0.05%
91,896
-721
-0.8% -$114K
STX icon
395
Seagate
STX
$184B
$15.2M 0.05%
331,592
-192,510
-37% -$8.54M
WAT icon
396
Waters Corp
WAT
$39.9B
$15.2M 0.05%
97,186
-1,334
-1% -$199K
EFX icon
397
Equifax
EFX
$21.4B
$15.2M 0.05%
110,911
-1,829
-2% -$233K
RGC
398
DELISTED
Regal Entertainment Group
RGC
$15M 0.05%
665,933
-20,679
-3% -$456K
MTSI icon
399
MACOM Technology Solutions
MTSI
$23.7B
$15M 0.05%
311,034
+148,341
+91% +$6.94M
VIG icon
400
Vanguard Dividend Appreciation ETF
VIG
$114B
$15M 0.05%
166,965
-1
-0% -$89
14 15
16
17 18

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SPC
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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.