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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
TXT icon
676
Textron
TXT
$15.4B
$6M 0.02%
126,070
+16,593
+15% +$800K
NTRS icon
677
Northern Trust
NTRS
$33.9B
$5.99M 0.02%
69,193
+3,007
+5% +$261K
IVW icon
678
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.97M 0.02%
181,460
– –
R icon
679
Ryder
R
$10.1B
$5.96M 0.02%
79,067
+472
+0.6% +$35.7K
VFC icon
680
VF Corp
VFC
$5.89B
$5.92M 0.02%
114,348
-1,734
-1% -$85.5K
CXO
681
DELISTED
CONCHO RESOURCES INC.
CXO
$5.89M 0.02%
45,896
-100
-0.2% -$13.5K
STNG icon
682
Scorpio Tankers
STNG
$3.81B
$5.84M 0.02%
131,515
+3,546
+3% +$148K
CTS icon
683
CTS Corp
CTS
$1.89B
$5.8M 0.02%
272,290
-8,590
-3% -$190K
ENOV icon
684
Enovis
ENOV
$1.53B
$5.79M 0.02%
85,756
– –
DLR icon
685
Digital Realty Trust
DLR
$71.7B
$5.79M 0.02%
54,441
+412
+0.8% +$43.3K
ATI icon
686
ATI
ATI
$31B
$5.79M 0.02%
322,300
+102,900
+47% +$1.93M
MLM icon
687
Martin Marietta Materials
MLM
$33B
$5.79M 0.02%
26,511
+6,342
+31% +$1.4M
HIG icon
688
Hartford Financial Services
HIG
$39.3B
$5.78M 0.02%
120,137
-1,626
-1% -$78.7K
LLL
689
DELISTED
L3 Technologies, Inc.
LLL
$5.77M 0.02%
34,913
+9,427
+37% +$1.53M
GEO icon
690
The GEO Group
GEO
$4.04B
$5.76M 0.02%
186,450
– –
PBF icon
691
PBF Energy
PBF
$7.31B
$5.72M 0.02%
258,000
– –
A icon
692
Agilent Technologies
A
$41.2B
$5.71M 0.02%
107,953
+1,906
+2% +$96.2K
JD icon
693
JD.com
JD
$44.5B
$5.68M 0.02%
182,465
+5,805
+3% +$171K
SBH icon
694
Sally Beauty Holdings
SBH
$1.58B
$5.68M 0.02%
277,669
-2,564
-0.9% -$58.7K
MRCY icon
695
Mercury Systems
MRCY
$6.52B
$5.66M 0.02%
144,900
-3,800
-3% -$135K
FWRD icon
696
Forward Air
FWRD
$654M
$5.64M 0.02%
118,530
-3,740
-3% -$181K
GSM icon
697
FerroAtlántica
GSM
$839M
$5.64M 0.02%
545,600
– –
SLRC icon
698
SLR Investment Corp
SLRC
$715M
$5.64M 0.02%
249,277
-7,870
-3% -$172K
CRVL icon
699
CorVel
CRVL
$3.19B
$5.59M 0.02%
385,854
-12,180
-3% -$160K
SCS
700
DELISTED
Steelcase
SCS
$5.59M 0.02%
333,790
-10,540
-3% -$174K
26 27
28
29 30

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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.