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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
CAVM
401
DELISTED
Cavium, Inc.
CAVM
$15M 0.05%
209,049
-140,057
-40% -$9.37M
MLI icon
402
Mueller Industries
MLI
$15.2B
$15M 0.05%
1,749,720
-243,960
-12% -$2.37M
EUSA icon
403
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$14.9M 0.05%
300,000
-4
-0% -$197
SHW icon
404
Sherwin-Williams
SHW
$89.8B
$14.8M 0.05%
143,160
-40,059
-22% -$4.03M
ISRG icon
405
Intuitive Surgical
ISRG
$134B
$14.8M 0.05%
173,529
-102,591
-37% -$8.1M
XRAY icon
406
Dentsply Sirona
XRAY
$2.43B
$14.6M 0.05%
234,551
-1,190
-0.5% -$71.6K
BHI
407
DELISTED
Baker Hughes
BHI
$14.6M 0.05%
244,622
-9,622
-4% -$586K
ABMD
408
DELISTED
Abiomed Inc
ABMD
$14.5M 0.05%
115,800
+5,690
+5% +$660K
PSA icon
409
Public Storage
PSA
$61.3B
$14.4M 0.05%
65,656
-25,526
-28% -$5.65M
FIS icon
410
Fidelity National Information Services
FIS
$22.1B
$14.3M 0.05%
179,667
-18,739
-9% -$1.51M
B
411
Barrick Mining
B
$73.2B
$14.3M 0.05%
751,001
-200,614
-21% -$3.7M
VTRS icon
412
Viatris
VTRS
$18.9B
$14M 0.04%
357,914
-9,496
-3% -$383K
IBN icon
413
ICICI Bank
IBN
$108B
$13.9M 0.04%
1,779,263
+646,134
+57% +$4.82M
CFG icon
414
Citizens Financial Group
CFG
$30.6B
$13.9M 0.04%
400,975
+4,709
+1% +$172K
CATM
415
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13.8M 0.04%
294,493
+26,666
+10% +$1.31M
MUSA icon
416
Murphy USA
MUSA
$9.61B
$13.7M 0.04%
+186,920
New +$12.3M
ALXN
417
DELISTED
Alexion Pharmaceuticals
ALXN
$13.7M 0.04%
113,123
-55,879
-33% -$7.2M
EDU icon
418
New Oriental
EDU
$8.98B
$13.7M 0.04%
226,858
+42,965
+23% +$2.18M
NWL icon
419
Newell Brands
NWL
$2.56B
$13.7M 0.04%
289,558
+136,102
+89% +$6.46M
SMCI icon
420
Super Micro Computer
SMCI
$20.1B
$13.6M 0.04%
5,355,000
+4,155,000
+346% +$11M
LQD icon
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.4M 0.04%
113,752
+91,004
+400% +$10.7M
NBIS
422
Nebius Group N.V.
NBIS
$47.7B
$13.4M 0.04%
610,833
-133,355
-18% -$3.04M
DBI icon
423
Designer Brands
DBI
$333M
$13.4M 0.04%
646,280
-64,000
-9% -$1.33M
RRX icon
424
Regal Rexnord
RRX
$11.9B
$13.3M 0.04%
176,030
+2,030
+1% +$150K
HES
425
DELISTED
Hess
HES
$13.3M 0.04%
276,066
+16,010
+6% +$848K
15 16
17
18 19

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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.