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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
LNC icon
726
Lincoln National
LNC
$8.81B
$5.07M 0.02%
77,406
+2,805
+4% +$192K
DXCM icon
727
DexCom
DXCM
$32B
$5.04M 0.02%
238,120
+10,404
+5% +$203K
ACHC icon
728
Acadia Healthcare
ACHC
$2.94B
$5.03M 0.02%
115,374
-5,122
-4% -$208K
JBHT icon
729
JB Hunt Transport Services
JBHT
$25.2B
$5.02M 0.02%
54,736
+26,718
+95% +$2.59M
FCB
730
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.01M 0.02%
101,090
+78,290
+343% +$3.74M
FIX icon
731
Comfort Systems
FIX
$59.6B
$4.96M 0.02%
135,221
-7,000
-5% -$243K
NP
732
DELISTED
Neenah, Inc. Common Stock
NP
$4.95M 0.02%
+66,320
New +$5.24M
MHK icon
733
Mohawk Industries
MHK
$9.22B
$4.91M 0.02%
21,405
+985
+5% +$216K
EMBJ
734
Embraer S.A. ADS
EMBJ
$13B
$4.91M 0.02%
222,265
-680
-0.3% -$15.5K
URBN icon
735
Urban Outfitters
URBN
$6.59B
$4.89M 0.02%
205,787
-28,502
-12% -$739K
IAU icon
736
iShares Gold Trust
IAU
$64.4B
$4.88M 0.02%
203,350
-4,400
-2% -$103K
PTEN icon
737
Patterson-UTI
PTEN
$3.76B
$4.88M 0.02%
201,090
+1,090
+0.5% +$29.4K
NBL
738
DELISTED
Noble Energy, Inc.
NBL
$4.88M 0.02%
142,087
+184
+0.1% +$6.81K
AMG icon
739
Affiliated Managers Group
AMG
$9.76B
$4.83M 0.02%
29,479
-8,498
-22% -$1.34M
NJR icon
740
New Jersey Resources
NJR
$5.58B
$4.83M 0.02%
121,890
-3,850
-3% -$145K
TSCO icon
741
Tractor Supply
TSCO
$18B
$4.82M 0.02%
349,190
+255
+0.1% +$3.71K
CATO icon
742
Cato Corp
CATO
$66.1M
$4.8M 0.02%
218,794
-6,910
-3% -$172K
VWR
743
DELISTED
VWR Corporation
VWR
$4.76M 0.02%
168,833
+13,775
+9% +$368K
UHS icon
744
Universal Health Services
UHS
$10.5B
$4.76M 0.02%
38,218
-3,854
-9% -$456K
GLD icon
745
SPDR Gold Trust
GLD
$142B
$4.75M 0.02%
40,054
+54
+0.1% +$6.28K
MKSI icon
746
MKS Inc
MKSI
$20.6B
$4.75M 0.02%
69,015
-12,942
-16% -$852K
BCE icon
747
BCE
BCE
$21.2B
$4.74M 0.02%
107,157
+15,172
+16% +$668K
ESS icon
748
Essex Property Trust
ESS
$18.5B
$4.74M 0.02%
20,462
-306
-1% -$70.2K
COR icon
749
Cencora
COR
$61.2B
$4.72M 0.01%
53,371
-1,230
-2% -$108K
LH icon
750
Labcorp
LH
$25.9B
$4.7M 0.01%
38,124
-9,905
-21% -$1.17M
28 29
30
31 32

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SPC
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MP
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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.