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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
MDP
651
DELISTED
Meredith Corporation
MDP
$6.67M 0.02%
103,230
-790
-0.8% -$48.6K
MG icon
652
Mistras Group
MG
$512M
$6.67M 0.02%
311,736
-9,840
-3% -$223K
SMG icon
653
ScottsMiracle-Gro
SMG
$3.66B
$6.64M 0.02%
71,121
+9,382
+15% +$870K
DBC icon
654
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6.62M 0.02%
435,100
-1,257,000
-74% -$19.5M
ROP icon
655
Roper Technologies
ROP
$39.8B
$6.61M 0.02%
31,990
-658
-2% -$132K
VRSK icon
656
Verisk Analytics
VRSK
$25B
$6.58M 0.02%
81,086
-31,756
-28% -$2.61M
DTE icon
657
DTE Energy
DTE
$29.1B
$6.55M 0.02%
75,402
+7,582
+11% +$642K
IAG icon
658
IAMGOLD
IAG
$10.5B
$6.5M 0.02%
1,625,000
+325,000
+25% +$1.38M
KMPR icon
659
Kemper
KMPR
$1.68B
$6.5M 0.02%
162,830
-810
-0.5% -$34.6K
EEFT icon
660
Euronet Worldwide
EEFT
$2.7B
$6.49M 0.02%
75,922
-7,116
-9% -$559K
SSD icon
661
Simpson Manufacturing
SSD
$8.16B
$6.36M 0.02%
147,500
– –
SR icon
662
Spire
SR
$4.85B
$6.34M 0.02%
93,950
-8,670
-8% -$564K
OA
663
DELISTED
Orbital ATK, Inc.
OA
$6.32M 0.02%
64,500
– –
AVNT icon
664
Avient
AVNT
$4.19B
$6.27M 0.02%
184,000
– –
EL icon
665
Estee Lauder
EL
$32B
$6.26M 0.02%
73,863
-851
-1% -$70.3K
TREX icon
666
Trex
TREX
$5.01B
$6.26M 0.02%
360,800
-13,600
-4% -$234K
EHC icon
667
Encompass Health
EHC
$12.4B
$6.25M 0.02%
183,610
+21,231
+13% +$697K
DIOD icon
668
Diodes
DIOD
$4.84B
$6.21M 0.02%
258,430
– –
DGX icon
669
Quest Diagnostics
DGX
$26.3B
$6.2M 0.02%
63,113
+12,250
+24% +$1.17M
HAS icon
670
Hasbro
HAS
$13.2B
$6.18M 0.02%
61,915
+181
+0.3% +$16.8K
HURN icon
671
Huron Consulting
HURN
$2.42B
$6.11M 0.02%
145,200
+27,270
+23% +$1.2M
WP
672
DELISTED
Worldpay, Inc.
WP
$6.11M 0.02%
95,263
-84,764
-47% -$5.39M
HEZU icon
673
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$6.08M 0.02%
+211,980
New +$5.79M
M icon
674
Macy's
M
$6.68B
$6.08M 0.02%
205,026
-2,798
-1% -$86.5K
EZU icon
675
iShare MSCI Eurozone ETF
EZU
$9.91B
$6.08M 0.02%
+161,380
New +$5.8M
25 26
27
28 29

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SPC
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MP
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NHAS
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FLII
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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.