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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
Z icon
626
Zillow
Z
$7.56B
$7.34M 0.02%
217,955
-6,815
-3% -$243K
PDCO
627
DELISTED
Patterson Companies, Inc.
PDCO
$7.32M 0.02%
161,914
+134,723
+495% +$5.85M
PB icon
628
Prosperity Bancshares
PB
$8.89B
$7.31M 0.02%
104,900
-17,430
-14% -$1.27M
CIB icon
629
Grupo Cibest SA
CIB
$21.1B
$7.24M 0.02%
181,476
-21,300
-11% -$810K
PEG icon
630
Public Service Enterprise Group
PEG
$37.7B
$7.23M 0.02%
163,030
-12,367
-7% -$546K
SLV icon
631
iShares Silver Trust
SLV
$30.7B
$7.22M 0.02%
418,550
-4,200
-1% -$69.5K
DGRO icon
632
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.21M 0.02%
236,800
-11,700
-5% -$351K
CIR
633
DELISTED
CIRCOR International, Inc
CIR
$7.19M 0.02%
120,890
-3,820
-3% -$235K
DISH
634
DELISTED
DISH Network Corp.
DISH
$7.17M 0.02%
112,963
+69,222
+158% +$4.28M
INN
635
Summit Hotel Properties
INN
$700M
$7.13M 0.02%
446,250
-78,570
-15% -$1.24M
DOX icon
636
Amdocs
DOX
$6.22B
$7.05M 0.02%
115,568
-15,304
-12% -$920K
HSIC icon
637
Henry Schein
HSIC
$9.82B
$7.04M 0.02%
105,606
-1,344
-1% -$87.3K
EDR
638
DELISTED
Education Realty Trust Inc
EDR
$7.01M 0.02%
171,566
-5,420
-3% -$222K
CTAS icon
639
Cintas
CTAS
$81.3B
$7M 0.02%
221,208
+1,352
+0.6% +$40K
MUR icon
640
Murphy Oil
MUR
$4.78B
$6.96M 0.02%
243,591
+192,199
+374% +$5.54M
NVR icon
641
NVR
NVR
$17B
$6.93M 0.02%
3,291
-250
-7% -$474K
CA
642
DELISTED
CA, Inc.
CA
$6.91M 0.02%
217,877
+25,677
+13% +$826K
DCH
643
Dauch Corp
DCH
$1.51B
$6.91M 0.02%
367,893
+21,670
+6% +$432K
BUFF
644
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$6.89M 0.02%
299,420
+190
+0.1% +$4.67K
SPLK
645
DELISTED
Splunk Inc
SPLK
$6.86M 0.02%
110,201
-14,100
-11% -$844K
FRED
646
DELISTED
Fred's Inc
FRED
$6.84M 0.02%
522,070
-16,480
-3% -$260K
CDP icon
647
COPT Defense Properties
CDP
$4.21B
$6.82M 0.02%
205,890
-124,500
-38% -$4.06M
TT icon
648
Trane Technologies
TT
$106B
$6.76M 0.02%
83,156
+306
+0.4% +$24.3K
BBY icon
649
Best Buy
BBY
$17.3B
$6.74M 0.02%
137,111
+1,742
+1% +$77.8K
RPT
650
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.68M 0.02%
476,200
+165,490
+53% +$2.56M
24 25
26
27 28

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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.