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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
G icon
476
Genpact
G
$5.76B
$11.4M 0.04%
459,135
-34,730
-7% -$847K
TRV icon
477
Travelers Companies
TRV
$80.2B
$11.4M 0.04%
94,273
+1,813
+2% +$218K
TILE icon
478
Interface
TILE
$2.22B
$11.4M 0.04%
596,000
– –
TRS icon
479
TriMas Corp
TRS
$1.44B
$11.3M 0.04%
544,714
-17,200
-3% -$377K
BXP icon
480
Boston Properties
BXP
$11.1B
$11.3M 0.04%
85,310
-2,776
-3% -$368K
SPN
481
DELISTED
Superior Energy Services, Inc.
SPN
$11.3M 0.04%
79,100
+5,600
+8% +$922K
PVG
482
DELISTED
PRETIUM RESOURCES INC.
PVG
$11.3M 0.04%
1,052,830
– –
PCG icon
483
PG&E
PCG
$38.5B
$11.3M 0.04%
169,710
+6,971
+4% +$444K
TRU icon
484
TransUnion
TRU
$15.3B
$11.2M 0.04%
292,601
– –
CRH icon
485
CRH
CRH
$66.8B
$11.2M 0.04%
318,842
-87,706
-22% -$3.05M
GWB
486
DELISTED
Great Western Bancorp, Inc.
GWB
$11.2M 0.04%
263,786
-8,330
-3% -$359K
HTH icon
487
Hilltop Holdings
HTH
$2.24B
$11.2M 0.04%
406,000
– –
SPGI icon
488
S&P Global
SPGI
$120B
$11.1M 0.04%
85,174
-1,571
-2% -$195K
FCN icon
489
FTI Consulting
FCN
$4.18B
$11.1M 0.04%
270,220
-8,708
-3% -$362K
KEX icon
490
Kirby Corp
KEX
$6.93B
$11.1M 0.04%
157,000
-37,000
-19% -$2.53M
OIS icon
491
Oil States International
OIS
$491M
$11.1M 0.03%
334,000
+15,000
+5% +$550K
UNFI icon
492
United Natural Foods
UNFI
$2.85B
$11.1M 0.03%
255,880
-6,120
-2% -$276K
IVZ icon
493
Invesco
IVZ
$13.9B
$11.1M 0.03%
360,850
-43,518
-11% -$1.36M
TDS icon
494
Telephone and Data Systems
TDS
$3.75B
$11M 0.03%
414,000
-24,620
-6% -$705K
UCB
495
United Community Banks
UCB
$4.28B
$11M 0.03%
396,000
-16,000
-4% -$455K
BECN
496
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11M 0.03%
223,000
– –
BBWI icon
497
Bath & Body Works
BBWI
$4.1B
$11M 0.03%
287,779
+61,335
+27% +$2.77M
NVDA icon
498
PUT
NVIDIA
NVDA
$5.42T
$10.9M 0.03%
+4,000,000
New +$10.6M
ALKS icon
499
Alkermes
ALKS
$8.25B
$10.9M 0.03%
185,800
+3,106
+2% +$176K
HUM icon
500
Humana
HUM
$46.2B
$10.8M 0.03%
52,628
+5,512
+12% +$1.14M
18 19
20
21 22

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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.