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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
AUY
701
DELISTED
Yamana Gold, Inc.
AUY
$5.59M 0.02%
2,025,050
– –
RRC icon
702
Range Resources
RRC
$8.95B
$5.56M 0.02%
191,024
-1,507
-0.8% -$46.5K
SJM icon
703
J.M. Smucker
SJM
$12.8B
$5.54M 0.02%
42,257
-2,285
-5% -$311K
WYNN icon
704
Wynn Resorts
WYNN
$10.6B
$5.53M 0.02%
48,286
-399
-0.8% -$39.8K
MTSC
705
DELISTED
MTS Systems Corp
MTSC
$5.49M 0.02%
99,700
– –
DRH icon
706
Diamondrock Hospitality Co
DRH
$2.56B
$5.47M 0.02%
490,564
-15,490
-3% -$174K
PFG icon
707
Principal Financial Group
PFG
$24.3B
$5.45M 0.02%
86,280
+585
+0.7% +$35.7K
KOS icon
708
Kosmos Energy
KOS
$1.48B
$5.44M 0.02%
+817,351
New +$5.14M
PBR.A icon
709
Petrobras Class A
PBR.A
$103B
$5.44M 0.02%
589,655
+490,721
+496% +$4.68M
LHX icon
710
L3Harris
LHX
$53.4B
$5.4M 0.02%
48,512
+7,388
+18% +$790K
VNO icon
711
Vornado Realty Trust
VNO
$7.38B
$5.37M 0.02%
66,236
-1,649
-2% -$141K
MJN
712
DELISTED
Mead Johnson Nutrition Company
MJN
$5.36M 0.02%
60,177
-1,567
-3% -$129K
CAG icon
713
Conagra Brands
CAG
$7.23B
$5.36M 0.02%
132,752
-3,096
-2% -$124K
O icon
714
Realty Income
O
$59.1B
$5.36M 0.02%
92,837
-1,899
-2% -$110K
MAC icon
715
Macerich
MAC
$6.92B
$5.33M 0.02%
82,690
+68
+0.1% +$4.57K
IFF icon
716
International Flavors & Fragrances
IFF
$21.9B
$5.32M 0.02%
40,117
-15,672
-28% -$1.92M
SCSC icon
717
Scansource
SCSC
$1.12B
$5.25M 0.02%
133,680
-4,220
-3% -$172K
ROCK icon
718
Gibraltar Industries
ROCK
$1.49B
$5.24M 0.02%
127,125
– –
LVLT
719
DELISTED
Level 3 Communications Inc
LVLT
$5.23M 0.02%
91,363
-1,431
-2% -$82.7K
CHK
720
DELISTED
Chesapeake Energy Corporation
CHK
$5.21M 0.02%
4,382
– –
SODA
721
DELISTED
SodaStream International Ltd
SODA
$5.19M 0.02%
107,163
-14,600
-12% -$663K
ESND
722
DELISTED
Essendant Inc.
ESND
$5.18M 0.02%
341,960
-75,270
-18% -$1.4M
NXPI icon
723
PUT
NXP Semiconductors
NXPI
$60.4B
$5.17M 0.02%
50,000
– –
TER icon
724
Teradyne
TER
$59.3B
$5.13M 0.02%
164,930
+2,832
+2% +$81K
HSY icon
725
Hershey
HSY
$36.6B
$5.13M 0.02%
46,918
-38,045
-45% -$4.08M
27 28
29
30 31

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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.