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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
EWC icon
451
iShares MSCI Canada ETF
EWC
$6.33B
$12.1M 0.04%
451,200
-1,205,100
-73% -$32.5M
NWBI icon
452
Northwest Bancshares
NWBI
$2.28B
$12.1M 0.04%
720,130
-22,730
-3% -$398K
AGU
453
DELISTED
Agrium
AGU
$12M 0.04%
126,024
-4,341
-3% -$437K
BRKR icon
454
Bruker
BRKR
$8.14B
$12M 0.04%
516,000
-24,000
-4% -$564K
ENS icon
455
EnerSys
ENS
$6.99B
$12M 0.04%
151,830
-11,460
-7% -$894K
BMCH
456
DELISTED
BMC Stock Holdings, Inc
BMCH
$12M 0.04%
529,000
– –
NUE icon
457
Nucor
NUE
$62.1B
$11.9M 0.04%
199,800
-4,196
-2% -$256K
PCAR icon
458
PACCAR
PCAR
$70.1B
$11.9M 0.04%
266,139
+498
+0.2% +$22.4K
APA icon
459
APA Corp
APA
$13.2B
$11.9M 0.04%
231,915
+1,698
+0.7% +$95.4K
GEF icon
460
Greif
GEF
$5.04B
$11.9M 0.04%
215,270
-6,790
-3% -$377K
EEM icon
461
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11.8M 0.04%
300,000
-700,000
-70% -$26.6M
MBFI
462
DELISTED
MB Financial Corp
MBFI
$11.8M 0.04%
275,600
-8,700
-3% -$390K
HLT icon
463
Hilton Worldwide
HLT
$71.5B
$11.8M 0.04%
201,622
+104,630
+108% +$6.08M
SPNT icon
464
SiriusPoint
SPNT
$2.68B
$11.8M 0.04%
972,070
+106,590
+12% +$1.26M
GPI icon
465
Group 1 Automotive
GPI
$3.18B
$11.7M 0.04%
158,260
-1,740
-1% -$136K
ENR icon
466
Energizer
ENR
$1.55B
$11.7M 0.04%
210,000
-29,330
-12% -$1.54M
DF
467
DELISTED
Dean Foods Company
DF
$11.7M 0.04%
595,000
-18,000
-3% -$352K
CSL icon
468
Carlisle Companies
CSL
$15.4B
$11.7M 0.04%
109,870
-7,816
-7% -$838K
NI icon
469
NiSource
NI
$20.4B
$11.7M 0.04%
491,300
-26,281
-5% -$601K
MATV icon
470
Mativ Holdings
MATV
$711M
$11.6M 0.04%
280,980
+8,620
+3% +$372K
REN
471
DELISTED
Resolute Energy Corporaton
REN
$11.6M 0.04%
286,723
+187,623
+189% +$8.08M
RMBS icon
472
Rambus
RMBS
$11B
$11.6M 0.04%
881,000
+128,394
+17% +$1.69M
SRE icon
473
Sempra
SRE
$54.8B
$11.6M 0.04%
209,414
+18,262
+10% +$969K
GFI icon
474
Gold Fields
GFI
$36.5B
$11.6M 0.04%
3,274,000
– –
MCO icon
475
Moody's
MCO
$82.7B
$11.5M 0.04%
102,539
-7,267
-7% -$779K
17 18
19
20 21

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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.