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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
GLNG icon
551
Golar LNG
GLNG
$5.13B
$9.52M 0.03%
340,700
– –
NOV icon
552
NOV
NOV
$7B
$9.5M 0.03%
236,918
-2,249
-0.9% -$87.6K
GNRC icon
553
Generac Holdings
GNRC
$12.5B
$9.49M 0.03%
254,445
-15,555
-6% -$615K
MSI icon
554
Motorola Solutions
MSI
$77.4B
$9.48M 0.03%
110,014
-1,952
-2% -$160K
CCC
555
DELISTED
Calgon Carbon Corp
CCC
$9.31M 0.03%
638,000
– –
WNS
556
DELISTED
WNS Holdings
WNS
$9.24M 0.03%
322,956
+10,260
+3% +$291K
VSH icon
557
Vishay Intertechnology
VSH
$5.43B
$9.24M 0.03%
561,640
– –
LITE icon
558
Lumentum
LITE
$69.3B
$9.24M 0.03%
+173,133
New +$7.64M
GDX icon
559
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$9.12M 0.03%
400,000
-350,000
-47% -$8.14M
ADM icon
560
Archer Daniels Midland
ADM
$36.9B
$9.11M 0.03%
197,945
+4,019
+2% +$180K
FORR icon
561
Forrester Research
FORR
$224M
$9.11M 0.03%
229,259
-7,240
-3% -$284K
GLW icon
562
Corning
GLW
$143B
$9.03M 0.03%
334,516
+25,190
+8% +$670K
STZ icon
563
Constellation Brands
STZ
$23.2B
$9.03M 0.03%
55,717
-2,648
-5% -$413K
ACOR
564
DELISTED
Acorda Therapeutics
ACOR
$8.95M 0.03%
+3,550
New +$10.2M
AXTA icon
565
Axalta
AXTA
$8.17B
$8.93M 0.03%
277,400
– –
CHRW icon
566
C.H. Robinson
CHRW
$17.5B
$8.91M 0.03%
115,313
-14,652
-11% -$1.13M
CKH
567
DELISTED
Seacor Holdings Inc.
CKH
$8.9M 0.03%
133,054
-4,198
-3% -$287K
ED icon
568
Consolidated Edison
ED
$39.9B
$8.79M 0.03%
113,238
+5,630
+5% +$423K
TEL icon
569
TE Connectivity
TEL
$62.6B
$8.76M 0.03%
117,435
+2,860
+2% +$210K
SFS
570
DELISTED
Smart & Final Stores, Inc.
SFS
$8.75M 0.03%
723,190
+131,800
+22% +$1.8M
STI
571
DELISTED
SunTrust Banks, Inc.
STI
$8.74M 0.03%
158,144
+1,913
+1% +$110K
THR
572
DELISTED
Thermon Group Holdings
THR
$8.72M 0.03%
418,490
-13,210
-3% -$265K
FTGC icon
573
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$8.67M 0.03%
428,520
-150,000
-26% -$3.08M
MXL icon
574
MaxLinear
MXL
$6.8B
$8.65M 0.03%
308,366
-15,218
-5% -$390K
EMB icon
575
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.62M 0.03%
75,852
+12,884
+20% +$1.45M
21 22
23
24 25

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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.