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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
HOG icon
526
Harley-Davidson
HOG
$2.71B
$10.3M 0.03%
169,593
-2,140
-1% -$126K
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
$10.3M 0.03%
293,997
-18,015
-6% -$646K
AU icon
528
AngloGold Ashanti
AU
$48.7B
$10.2M 0.03%
950,000
– –
OSK icon
529
Oshkosh
OSK
$9.59B
$10.2M 0.03%
148,900
+79,000
+113% +$5.43M
CLX icon
530
Clorox
CLX
$12.7B
$10.2M 0.03%
75,698
-184
-0.2% -$23.8K
GATX icon
531
GATX Corp
GATX
$6.27B
$10.2M 0.03%
167,160
-3,990
-2% -$235K
TCOM icon
532
Trip.com Group
TCOM
$29.1B
$10.2M 0.03%
207,215
-13,253
-6% -$607K
EQIX icon
533
Equinix
EQIX
$103B
$10.2M 0.03%
25,417
+1,572
+7% +$597K
CHL
534
DELISTED
China Mobile Limited
CHL
$10.2M 0.03%
184,169
+21,009
+13% +$1.17M
AON icon
535
Aon
AON
$76B
$9.87M 0.03%
83,128
-2,542
-3% -$293K
NUVA
536
DELISTED
NuVasive, Inc.
NUVA
$9.79M 0.03%
+131,026
New +$9.51M
TFCF
537
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.76M 0.03%
307,042
+3,533
+1% +$106K
ARRY
538
DELISTED
Array Biopharma Inc
ARRY
$9.74M 0.03%
1,090,000
+536,110
+97% +$5.7M
DEL
539
DELISTED
Deltic Timber
DEL
$9.71M 0.03%
124,350
-3,920
-3% -$301K
GEN icon
540
Gen Digital
GEN
$17.5B
$9.7M 0.03%
316,062
-312
-0.1% -$8.85K
TTM
541
DELISTED
Tata Motors Limited
TTM
$9.68M 0.03%
271,497
+34,515
+15% +$1.26M
EQR icon
542
Equity Residential
EQR
$25.1B
$9.67M 0.03%
155,434
-1,014
-0.6% -$63.4K
ADEA icon
543
Adeia
ADEA
$3.11B
$9.66M 0.03%
1,075,694
+402,571
+60% +$4.33M
AKAM icon
544
Akamai
AKAM
$15.9B
$9.63M 0.03%
161,271
+63,899
+66% +$4.2M
TVPT
545
DELISTED
Travelport Worldwide Limited
TVPT
$9.61M 0.03%
816,500
-40,000
-5% -$532K
MDRX
546
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.6M 0.03%
757,095
-61,096
-7% -$724K
AFL icon
547
Aflac
AFL
$62.6B
$9.59M 0.03%
264,744
-2,388
-0.9% -$84.6K
HAE icon
548
Haemonetics
HAE
$4B
$9.58M 0.03%
236,170
-7,450
-3% -$291K
PLD icon
549
Prologis
PLD
$133B
$9.58M 0.03%
184,628
+12,914
+8% +$657K
SIRI icon
550
SiriusXM
SIRI
$10.1B
$9.53M 0.03%
185,050
+905
+0.5% +$44.5K
20 21
22
23 24

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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.