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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
WRK
776
DELISTED
WestRock Company
WRK
$4.4M 0.01%
84,613
-1,477
-2% -$77.9K
WAB icon
777
Wabtec
WAB
$49.3B
$4.39M 0.01%
56,290
+50
+0.1% +$4.13K
ICLR icon
778
Icon
ICLR
$12.7B
$4.39M 0.01%
55,035
-4,627
-8% -$379K
ASML icon
779
ASML
ASML
$669B
$4.34M 0.01%
32,714
-2,407
-7% -$296K
FMSA
780
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4.34M 0.01%
592,200
– –
NLY icon
781
Annaly Capital Management
NLY
$17.4B
$4.33M 0.01%
97,496
-151,786
-61% -$6.46M
IT icon
782
Gartner
IT
$11.7B
$4.33M 0.01%
40,096
+702
+2% +$72.4K
LBTYK icon
783
Liberty Global Class C
LBTYK
$3.49B
$4.33M 0.01%
123,551
-1,959
-2% -$67.5K
MTD icon
784
Mettler-Toledo International
MTD
$28.6B
$4.32M 0.01%
9,027
-223
-2% -$102K
GGP
785
DELISTED
GGP Inc.
GGP
$4.3M 0.01%
185,426
-3,135
-2% -$76.7K
META icon
786
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.26M 0.01%
30,000
-40,000
-57% -$5.35M
USO icon
787
PUT
United States Oil Fund
USO
$1.67B
$4.26M 0.01%
50,000
-100,000
-67% -$8.86M
FARO
788
DELISTED
Faro Technologies
FARO
$4.25M 0.01%
119,000
– –
PAHC icon
789
Phibro Animal Health
PAHC
$1.39B
$4.2M 0.01%
149,450
-4,720
-3% -$133K
CINF icon
790
Cincinnati Financial
CINF
$27.1B
$4.18M 0.01%
57,814
+5,541
+11% +$402K
AMX icon
791
America Movil
AMX
$71.2B
$4.17M 0.01%
294,664
+38,675
+15% +$504K
EMN icon
792
Eastman Chemical
EMN
$8.42B
$4.14M 0.01%
51,221
+1,834
+4% +$144K
LPG icon
793
Dorian LPG
LPG
$1.96B
$4.14M 0.01%
392,810
-12,400
-3% -$127K
EVHC
794
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.11M 0.01%
67,012
-100,235
-60% -$6.72M
SIMO icon
795
Silicon Motion
SIMO
$8.68B
$4.1M 0.01%
87,695
-8,100
-8% -$345K
VREX icon
796
Varex Imaging
VREX
$523M
$4.09M 0.01%
+121,698
New +$3.85M
CHD icon
797
Church & Dwight Co
CHD
$24.5B
$4.08M 0.01%
81,841
-2,985
-4% -$143K
AME icon
798
Ametek
AME
$58.2B
$4.08M 0.01%
75,394
-986
-1% -$52K
L icon
799
Loews
L
$23.6B
$4.08M 0.01%
87,168
-362
-0.4% -$16.9K
BALL icon
800
Ball Corp
BALL
$16.8B
$4.07M 0.01%
109,554
-1,350
-1% -$50.4K
30 31
32
33 34

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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.