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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+173.62%
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
AMGN icon
51
Amgen
AMGN
$219B
$142M 0.45%
866,964
-19,083
-2% -$3.17M
UPS icon
52
United Parcel Service
UPS
$87.8B
$139M 0.44%
1,293,554
+17,370
+1% +$1.9M
MO icon
53
Altria Group
MO
$113B
$138M 0.43%
1,928,246
-125,036
-6% -$9.05M
CMCSA icon
54
Comcast
CMCSA
$89.3B
$137M 0.43%
3,652,337
-124,843
-3% -$4.63M
KO icon
55
Coca-Cola
KO
$374B
$134M 0.42%
3,147,672
-52,955
-2% -$2.21M
HON icon
56
Honeywell
HON
$76.3B
$130M 0.41%
1,149,689
-40,993
-3% -$4.53M
WMT icon
57
Walmart Inc
WMT
$892B
$129M 0.41%
5,373,018
+673,215
+14% +$15.5M
RTX icon
58
RTX Corp
RTX
$301B
$127M 0.4%
1,804,228
-31,425
-2% -$2.2M
SLB icon
59
SLB Ltd
SLB
$76.5B
$126M 0.4%
1,619,360
+41,953
+3% +$3.43M
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$121M 0.38%
4,412,000
+222,000
+5% +$5.97M
C icon
61
Citigroup
C
$224B
$116M 0.37%
1,943,245
-124,172
-6% -$7.34M
DD icon
62
DuPont de Nemours
DD
$19.5B
$114M 0.36%
709,832
+18,986
+3% +$2.95M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$113M 0.36%
676,823
+889
+0.1% +$149K
AVGO icon
64
Broadcom
AVGO
$2T
$112M 0.35%
5,126,610
+667,920
+15% +$13.8M
CVS icon
65
CVS Health
CVS
$123B
$110M 0.35%
1,407,589
+85,342
+6% +$6.81M
AXP icon
66
American Express
AXP
$231B
$110M 0.35%
1,393,925
+118,340
+9% +$9.25M
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$109M 0.34%
1,029,382
+431,741
+72% +$45.3M
PXH icon
68
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$106M 0.33%
5,335,438
+324,200
+6% +$6.39M
DIS icon
69
Walt Disney
DIS
$181B
$104M 0.33%
914,537
+86,622
+10% +$9.54M
JCI icon
70
Johnson Controls International
JCI
$93.6B
$98.3M 0.31%
2,334,718
+112,128
+5% +$4.74M
BA icon
71
Boeing
BA
$184B
$97.2M 0.31%
549,479
-22,292
-4% -$3.8M
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$95.1M 0.3%
619,277
-2,499
-0.4% -$382K
CELG
73
DELISTED
Celgene Corp
CELG
$94.9M 0.3%
762,526
-9,910
-1% -$1.19M
GILD icon
74
Gilead Sciences
GILD
$162B
$92.1M 0.29%
1,355,796
+89,230
+7% +$6.27M
COP icon
75
ConocoPhillips
COP
$140B
$91.1M 0.29%
1,826,965
-89,499
-5% -$4.33M
1 2
3
4 5

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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.