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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
UMPQ
501
DELISTED
Umpqua Holdings Corp
UMPQ
$10.8M 0.03%
611,000
-95,000
-13% -$1.75M
PNW icon
502
Pinnacle West Capital
PNW
$12.2B
$10.8M 0.03%
129,742
+4,753
+4% +$380K
APC
503
DELISTED
Anadarko Petroleum
APC
$10.8M 0.03%
174,313
-1,216
-0.7% -$80.9K
GIS icon
504
General Mills
GIS
$19.7B
$10.8M 0.03%
182,939
-9,936
-5% -$607K
MRO
505
DELISTED
Marathon Oil Corporation
MRO
$10.8M 0.03%
682,292
+2,418
+0.4% +$39.7K
FCX icon
506
Freeport-McMoran
FCX
$97.5B
$10.8M 0.03%
805,519
-13,211
-2% -$190K
PLG
507
Platinum Group Metals
PLG
$193M
$10.8M 0.03%
660,000
+140,000
+27% +$2.44M
COHR icon
508
Coherent
COHR
$74.2B
$10.8M 0.03%
298,400
-6,100
-2% -$215K
AAL icon
509
American Airlines Group
AAL
$10.6B
$10.8M 0.03%
254,158
-5,995
-2% -$271K
WWW icon
510
Wolverine World Wide
WWW
$1.55B
$10.7M 0.03%
430,000
-95,340
-18% -$2.29M
MATW icon
511
Matthews International
MATW
$739M
$10.7M 0.03%
158,551
-5,000
-3% -$346K
AL
512
DELISTED
Air Lease Corp
AL
$10.7M 0.03%
276,680
-82,320
-23% -$3.1M
HSBC icon
513
HSBC
HSBC
$356B
$10.7M 0.03%
290,836
+1,430
+0.5% +$53.7K
DLX icon
514
Deluxe
DLX
$1.15B
$10.6M 0.03%
147,261
-118,291
-45% -$8.66M
WEX icon
515
WEX
WEX
$6.31B
$10.6M 0.03%
102,431
-12,230
-11% -$1.36M
BANR icon
516
Banner Corp
BANR
$2.4B
$10.5M 0.03%
189,000
-27,000
-13% -$1.54M
MOH icon
517
Molina Healthcare
MOH
$10.3B
$10.5M 0.03%
230,000
+24,690
+12% +$1.29M
KBR icon
518
KBR
KBR
$4.8B
$10.5M 0.03%
697,640
+27,640
+4% +$439K
PRKS icon
519
United Parks & Resorts
PRKS
$2.12B
$10.5M 0.03%
573,000
– –
EXC icon
520
Exelon
EXC
$47B
$10.5M 0.03%
407,496
-4,899
-1% -$125K
RF icon
521
Regions Financial
RF
$26.8B
$10.4M 0.03%
718,827
-10,519
-1% -$155K
HOPE icon
522
Hope Bancorp
HOPE
$1.79B
$10.4M 0.03%
544,000
-28,000
-5% -$588K
UTHR icon
523
United Therapeutics
UTHR
$23.1B
$10.4M 0.03%
77,003
-4,830
-6% -$732K
GWW icon
524
W.W. Grainger
GWW
$60.2B
$10.4M 0.03%
44,751
-8,219
-16% -$2.02M
FSS icon
525
Federal Signal
FSS
$7.83B
$10.4M 0.03%
751,000
-94,000
-11% -$1.42M
19 20
21
22 23

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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.