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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
PPG icon
576
PPG Industries
PPG
$26.6B
$8.54M 0.03%
81,309
-3,165
-4% -$320K
ACCO icon
577
Acco Brands
ACCO
$407M
$8.54M 0.03%
649,300
-101,630
-14% -$1.32M
MPC icon
578
Marathon Petroleum
MPC
$83.7B
$8.52M 0.03%
168,616
-155,221
-48% -$7.73M
TREE icon
579
LendingTree
TREE
$451M
$8.49M 0.03%
67,760
-6,700
-9% -$764K
DOV icon
580
Dover
DOV
$28.4B
$8.48M 0.03%
130,624
+6,167
+5% +$393K
SYY icon
581
Sysco
SYY
$40.3B
$8.47M 0.03%
163,151
-4,222
-3% -$224K
KRNT icon
582
Kornit Digital
KRNT
$791M
$8.47M 0.03%
443,390
+318,890
+256% +$5.25M
CSGP icon
583
CoStar Group
CSGP
$12.3B
$8.45M 0.03%
407,890
-49,000
-11% -$996K
RHT
584
DELISTED
Red Hat Inc
RHT
$8.44M 0.03%
97,567
+12,579
+15% +$1,000K
CMG icon
585
Chipotle Mexican Grill
CMG
$41.5B
$8.39M 0.03%
942,050
+489,050
+108% +$4.04M
VSM
586
DELISTED
Versum Materials, Inc.
VSM
$8.39M 0.03%
274,051
-1
-0% -$29
MBT
587
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.35M 0.03%
757,386
+59,020
+8% +$613K
TSLA icon
588
Tesla
TSLA
$1.3T
$8.2M 0.03%
441,885
+18,645
+4% +$315K
TAHO
589
DELISTED
Tahoe Resources Inc
TAHO
$8.2M 0.03%
1,020,600
+253,865
+33% +$2.19M
BCR
590
DELISTED
CR Bard Inc.
BCR
$8.18M 0.03%
32,920
-7,711
-19% -$1.86M
PLXS icon
591
Plexus
PLXS
$7.23B
$8.17M 0.03%
141,300
-11,080
-7% -$618K
BAP icon
592
Credicorp
BAP
$30.7B
$8.16M 0.03%
50,000
-4,900
-9% -$806K
AVY icon
593
Avery Dennison
AVY
$13.4B
$8.07M 0.03%
100,164
-1,590
-2% -$123K
VET icon
594
Vermilion Energy
VET
$1.66B
$8.01M 0.03%
213,500
+20,810
+11% +$823K
OCLR
595
DELISTED
Oclaro Inc.
OCLR
$8M 0.03%
814,176
-35,576
-4% -$334K
GDX icon
596
VanEck Gold Miners ETF
GDX
$27.4B
$7.96M 0.03%
348,900
+11,500
+3% +$268K
FAST icon
597
Fastenal
FAST
$59.5B
$7.94M 0.03%
616,956
+3,504
+0.6% +$43.9K
AVB icon
598
AvalonBay Communities
AVB
$26.8B
$7.94M 0.03%
43,252
-676
-2% -$121K
RIO icon
599
Rio Tinto
RIO
$164B
$7.93M 0.03%
194,959
-10,245
-5% -$435K
WY icon
600
Weyerhaeuser
WY
$18.4B
$7.91M 0.02%
232,669
-2,303
-1% -$74.9K
22 23
24
25 26

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SPC
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MP
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NHAS
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FLII
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FFM
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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.