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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
EVH icon
601
Evolent Health
EVH
$447M
$7.9M 0.02%
354,440
-4,650
-1% -$89.3K
EWX icon
602
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$7.85M 0.02%
173,066
– –
CRCM
603
DELISTED
CARE.COM, INC.
CRCM
$7.85M 0.02%
628,175
-719,039
-53% -$7.12M
SYNA icon
604
Synaptics
SYNA
$4.15B
$7.82M 0.02%
158,000
– –
IDXX icon
605
Idexx Laboratories
IDXX
$46.2B
$7.77M 0.02%
50,231
+44,308
+748% +$6.11M
CNP icon
606
CenterPoint Energy
CNP
$26.8B
$7.72M 0.02%
280,172
-519
-0.2% -$13.8K
CRL icon
607
Charles River Laboratories
CRL
$12.8B
$7.71M 0.02%
85,710
-22,200
-21% -$1.89M
NGD
608
DELISTED
New Gold Inc
NGD
$7.7M 0.02%
2,585,000
+400,000
+18% +$1.29M
RH icon
609
RH
RH
$3.71B
$7.7M 0.02%
166,400
+6,300
+4% +$195K
KLAC icon
610
KLA
KLAC
$259B
$7.69M 0.02%
808,750
+3,890
+0.5% +$34.3K
B
611
DELISTED
Barnes Group Inc.
B
$7.64M 0.02%
148,900
-1,340
-0.9% -$65.6K
TEX icon
612
Terex
TEX
$7.74B
$7.64M 0.02%
243,202
– –
WMB icon
613
Williams Companies
WMB
$86.1B
$7.62M 0.02%
257,669
+42,900
+20% +$1.24M
BUSE icon
614
First Busey Corp
BUSE
$2.56B
$7.62M 0.02%
259,302
-8,180
-3% -$247K
HII icon
615
Huntington Ingalls Industries
HII
$12.8B
$7.62M 0.02%
38,045
-2,130
-5% -$433K
EXAS
616
DELISTED
Exact Sciences
EXAS
$7.6M 0.02%
321,700
+6,515
+2% +$129K
TLK icon
617
Telkom Indonesia
TLK
$14.9B
$7.55M 0.02%
242,200
-24,500
-9% -$724K
UMBF icon
618
UMB Financial
UMBF
$11.1B
$7.52M 0.02%
99,800
– –
VTR icon
619
Ventas
VTR
$47.9B
$7.5M 0.02%
115,342
-2,816
-2% -$175K
FANG icon
620
Diamondback Energy
FANG
$52.7B
$7.5M 0.02%
72,271
-10,893
-13% -$1.12M
INFO
621
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.47M 0.02%
178,177
-14,676
-8% -$580K
MINI
622
DELISTED
Mobile Mini Inc
MINI
$7.46M 0.02%
244,655
+3,800
+2% +$119K
FFIC
623
DELISTED
Flushing Financial
FFIC
$7.44M 0.02%
276,879
-8,740
-3% -$244K
ICUI icon
624
ICU Medical
ICUI
$4.61B
$7.43M 0.02%
48,662
+8,460
+21% +$1.24M
WCG
625
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.43M 0.02%
52,977
+11,467
+28% +$1.63M
23 24
25
26 27

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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.