We are live on ! Find out more
USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+173.62%
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
PFE icon
26
Pfizer
PFE
$149B
$218M 0.69%
6,711,638
-347,706
-5% -$11M
QCOM icon
27
Qualcomm
QCOM
$168B
$212M 0.67%
3,701,630
+154,626
+4% +$8.97M
GE icon
28
GE Aerospace
GE
$389B
$208M 0.66%
1,458,193
-13,100
-0.9% -$1.9M
MDT icon
29
Medtronic
MDT
$110B
$206M 0.65%
2,555,897
+12,466
+0.5% +$974K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$190M 0.6%
3,983,529
+624,228
+19% +$28.8M
T icon
31
AT&T
T
$162B
$190M 0.6%
6,060,544
-306,957
-5% -$9.66M
TRUE
32
DELISTED
TrueCar
TRUE
$188M 0.59%
12,175,333
+6,666
+0.1% +$92.5K
XOM icon
33
ExxonMobil
XOM
$642B
$184M 0.58%
2,241,655
-118,742
-5% -$9.92M
HD icon
34
Home Depot
HD
$349B
$178M 0.56%
1,211,509
+32,251
+3% +$4.57M
UNH icon
35
UnitedHealth
UNH
$367B
$176M 0.56%
1,074,815
-58,837
-5% -$9.64M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$164M 0.52%
4,711,348
+141,240
+3% +$4.85M
PM icon
37
Philip Morris
PM
$293B
$164M 0.52%
1,448,808
-46,112
-3% -$4.76M
VZ icon
38
Verizon
VZ
$195B
$163M 0.52%
3,352,652
-336,948
-9% -$16.9M
OXY icon
39
Occidental Petroleum
OXY
$55.7B
$163M 0.51%
2,567,235
-6,813
-0.3% -$453K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$160M 0.5%
1,851,429
+283,688
+18% +$24.4M
TXN icon
41
Texas Instruments
TXN
$254B
$158M 0.5%
1,965,658
-191,079
-9% -$14.8M
ABBV icon
42
AbbVie
ABBV
$431B
$158M 0.5%
2,422,953
-69,438
-3% -$4.37M
WFC icon
43
Wells Fargo
WFC
$265B
$156M 0.49%
2,801,215
+17,070
+0.6% +$969K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$154M 0.48%
2,327,240
+1,050,000
+82% +$67.2M
INTC icon
45
Intel
INTC
$503B
$153M 0.48%
4,241,871
-989,736
-19% -$35.8M
PEP icon
46
PepsiCo
PEP
$189B
$152M 0.48%
1,356,763
-134,493
-9% -$14.4M
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$146M 0.46%
7,145,650
+38,500
+0.5% +$785K
CVX icon
48
Chevron
CVX
$371B
$146M 0.46%
1,357,753
-184,873
-12% -$20.7M
BABA icon
49
Alibaba
BABA
$304B
$146M 0.46%
1,350,138
+22,742
+2% +$2.31M
BND icon
50
Vanguard Total Bond Market
BND
$157B
$143M 0.45%
1,764,983
+183,319
+12% +$14.8M
1
2
3 4 5

Similar funds

EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.