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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
YPF icon
426
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$13.3M 0.04%
548,035
+36,300
+7% +$782K
BMS
427
DELISTED
Bemis
BMS
$13.3M 0.04%
272,068
-5,802
-2% -$286K
BGS icon
428
B&G Foods
BGS
$286M
$13.3M 0.04%
329,910
+3,100
+0.9% +$135K
SPY icon
429
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.3M 0.04%
56,207
– –
IBOC icon
430
International Bancshares
IBOC
$4.57B
$13.2M 0.04%
373,800
-11,800
-3% -$444K
PRIM icon
431
Primoris Services
PRIM
$4.45B
$13.2M 0.04%
568,120
-9,990
-2% -$240K
KMI icon
432
Kinder Morgan
KMI
$68.7B
$13.1M 0.04%
603,982
+1,323
+0.2% +$28.9K
CUB
433
DELISTED
Cubic Corporation
CUB
$13.1M 0.04%
247,188
-7,800
-3% -$394K
HWC icon
434
Hancock Whitney
HWC
$6.24B
$13M 0.04%
285,900
-15,320
-5% -$700K
CE icon
435
Celanese
CE
$4.82B
$12.9M 0.04%
143,782
+3,245
+2% +$283K
KDP icon
436
Keurig Dr Pepper
KDP
$40.8B
$12.8M 0.04%
131,151
-2,399
-2% -$224K
ESE icon
437
ESCO Technologies
ESE
$7.92B
$12.8M 0.04%
220,467
-6,960
-3% -$391K
IP icon
438
International Paper
IP
$22B
$12.8M 0.04%
265,937
-24,487
-8% -$1.23M
TIF
439
DELISTED
Tiffany & Co.
TIF
$12.6M 0.04%
132,056
+22,611
+21% +$1.93M
SFR
440
DELISTED
Starwood Waypoint Homes
SFR
$12.5M 0.04%
369,000
-1,000
-0.3% -$31.8K
VVC
441
DELISTED
Vectren Corporation
VVC
$12.5M 0.04%
213,367
-10,488
-5% -$582K
SCIU
442
DELISTED
Global X Scientific Beta US ETF
SCIU
$12.5M 0.04%
450,000
– –
SP
443
DELISTED
SP Plus Corporation
SP
$12.4M 0.04%
368,127
-36,890
-9% -$1.13M
TXNM
444
TXNM Energy Inc
TXNM
$5.94B
$12.4M 0.04%
+335,000
New +$11.9M
CCI icon
445
Crown Castle
CCI
$32.2B
$12.3M 0.04%
130,673
-2,755
-2% -$246K
ACM icon
446
Aecom
ACM
$9.75B
$12.3M 0.04%
345,912
+60,053
+21% +$2.2M
TCF
447
DELISTED
TCF Financial Corporation
TCF
$12.3M 0.04%
722,520
-79,850
-10% -$1.42M
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
$12.3M 0.04%
263,756
-15,412
-6% -$651K
SXT icon
449
Sensient Technologies
SXT
$5.53B
$12.2M 0.04%
154,154
-12,210
-7% -$960K
AYR
450
DELISTED
Aircastle Ltd
AYR
$12.2M 0.04%
505,000
-50,000
-9% -$1.16M
16 17
18
19 20

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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.