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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
HELE icon
801
Helen of Troy
HELE
$693M
$4.03M 0.01%
42,760
-1,359
-3% -$128K
NXST icon
802
Nexstar Media Group
NXST
$5.97B
$4.02M 0.01%
57,300
+23,300
+69% +$1.56M
TPR icon
803
Tapestry
TPR
$32.8B
$4.01M 0.01%
97,099
-2,554
-3% -$96.2K
CBI
804
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.01M 0.01%
+130,421
New +$4.21M
RIG icon
805
Transocean
RIG
$5.82B
$4.01M 0.01%
321,845
– –
SRCE icon
806
1st Source
SRCE
$2.12B
$4M 0.01%
+85,313
New +$3.89M
ALB icon
807
Albemarle
ALB
$15.5B
$4M 0.01%
37,879
+1,368
+4% +$133K
COL
808
DELISTED
Rockwell Collins
COL
$3.97M 0.01%
40,840
-602
-1% -$56.6K
GIMO
809
DELISTED
Gigamon Inc.
GIMO
$3.96M 0.01%
111,466
-4,400
-4% -$157K
TPH
810
DELISTED
Tri Pointe Homes
TPH
$3.95M 0.01%
+314,960
New +$3.87M
CNC icon
811
Centene
CNC
$32.5B
$3.94M 0.01%
110,500
+220
+0.2% +$7.36K
NTUS
812
DELISTED
Natus Medical Inc
NTUS
$3.91M 0.01%
+99,530
New +$3.73M
VLY icon
813
Valley National Bancorp
VLY
$8.04B
$3.86M 0.01%
327,400
– –
CMA
814
DELISTED
Comerica
CMA
$3.84M 0.01%
55,981
+1,732
+3% +$121K
WU icon
815
Western Union
WU
$2.21B
$3.82M 0.01%
187,795
+17,578
+10% +$359K
NKTR icon
816
Nektar Therapeutics
NKTR
$2.58B
$3.82M 0.01%
10,853
-767
-7% -$172K
URI icon
817
United Rentals
URI
$72.4B
$3.82M 0.01%
30,557
-555
-2% -$67.5K
BANC icon
818
Banc of California
BANC
$2.97B
$3.81M 0.01%
+183,840
New +$3.42M
QLYS icon
819
Qualys
QLYS
$6.35B
$3.77M 0.01%
99,600
-5,800
-6% -$204K
QTS
820
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.76M 0.01%
77,049
+7,100
+10% +$356K
IRWD icon
821
Ironwood Pharmaceuticals
IRWD
$714M
$3.75M 0.01%
262,787
-11,582
-4% -$158K
DHI icon
822
D.R. Horton
DHI
$42.3B
$3.75M 0.01%
112,444
-2,625
-2% -$81.4K
XOP icon
823
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.73M 0.01%
24,925
– –
OKE icon
824
Oneok
OKE
$54.5B
$3.73M 0.01%
67,321
+219
+0.3% +$12K
AGI icon
825
Alamos Gold
AGI
$13.9B
$3.72M 0.01%
462,895
– –
31 32
33
34 35

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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.