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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
HST icon
751
Host Hotels & Resorts
HST
$16B
$4.69M 0.01%
251,266
-105,322
-30% -$1.92M
FTI icon
752
TechnipFMC
FTI
$27.3B
$4.68M 0.01%
193,477
+84,110
+77% +$2.08M
PLAB icon
753
Photronics
PLAB
$1.93B
$4.68M 0.01%
437,186
– –
PDBC icon
754
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$4.65M 0.01%
279,800
+10,200
+4% +$173K
DRE
755
DELISTED
Duke Realty Corp.
DRE
$4.64M 0.01%
176,742
+40,844
+30% +$1.05M
JKHY icon
756
Jack Henry & Associates
JKHY
$11.1B
$4.62M 0.01%
49,604
-31,065
-39% -$2.86M
MKTX icon
757
MarketAxess Holdings
MKTX
$5.72B
$4.61M 0.01%
24,580
+3,180
+15% +$576K
WIRE
758
DELISTED
Encore Wire Corp
WIRE
$4.61M 0.01%
100,100
– –
PTLA
759
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.59M 0.01%
117,144
-4,690
-4% -$149K
DOC icon
760
Healthpeak Properties
DOC
$14.8B
$4.58M 0.01%
146,474
-1,642
-1% -$50.4K
CNH
761
CNH Industrial
CNH
$17.5B
$4.56M 0.01%
543,592
– –
CX icon
762
Cemex
CX
$16.3B
$4.56M 0.01%
522,661
-38,324
-7% -$322K
TKC icon
763
Turkcell
TKC
$4.79B
$4.55M 0.01%
550,000
+62,100
+13% +$483K
GWR
764
DELISTED
Genesee & Wyoming Inc.
GWR
$4.55M 0.01%
67,100
+100
+0.1% +$7.23K
MAT icon
765
Mattel
MAT
$4.23B
$4.54M 0.01%
177,376
-922
-0.5% -$24.7K
TWO
766
Two Harbors Investment
TWO
$1.27B
$4.54M 0.01%
59,138
-73,225
-55% -$5.34M
HBAN icon
767
Huntington Bancshares
HBAN
$35.5B
$4.52M 0.01%
337,444
-5,616
-2% -$76.7K
LXFR icon
768
Luxfer Holdings
LXFR
$458M
$4.52M 0.01%
371,566
-11,730
-3% -$134K
BMO icon
769
Bank of Montreal
BMO
$127B
$4.51M 0.01%
60,271
– –
GSS
770
DELISTED
Golden Star Resources Ltd.
GSS
$4.48M 0.01%
1,057,565
+417,565
+65% +$1.8M
FE icon
771
FirstEnergy
FE
$27.5B
$4.47M 0.01%
140,389
+273
+0.2% +$8.42K
GMED icon
772
Globus Medical
GMED
$11.2B
$4.45M 0.01%
150,271
+15,020
+11% +$410K
AWK icon
773
American Water Works
AWK
$26.9B
$4.45M 0.01%
57,170
-2,574
-4% -$191K
JRVR icon
774
James River Group Holdings
JRVR
$217M
$4.41M 0.01%
102,910
+27,110
+36% +$1.13M
TSEM icon
775
Tower Semiconductor
TSEM
$28.5B
$4.41M 0.01%
+191,106
New +$4.19M
29 30
31
32 33

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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.