We are live on ! Find out more
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
MAA icon
826
Mid-America Apartment Communities
MAA
$15.7B
$3.69M 0.01%
36,219
-519
-1% -$51.3K
WAGE
827
DELISTED
WageWorks, Inc.
WAGE
$3.68M 0.01%
50,915
-61,939
-55% -$4.58M
PSEC icon
828
Prospect Capital
PSEC
$1.17B
$3.65M 0.01%
404,000
-270,000
-40% -$2.42M
ITRI icon
829
Itron
ITRI
$4.54B
$3.65M 0.01%
60,136
-2,844
-5% -$177K
KMT icon
830
Kennametal
KMT
$2.52B
$3.64M 0.01%
92,829
+13,200
+17% +$486K
HWM icon
831
Howmet Aerospace
HWM
$112B
$3.63M 0.01%
179,501
-249
-0.1% -$4.89K
MLNX
832
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.63M 0.01%
71,150
-14,893
-17% -$707K
TFX icon
833
Teleflex
TFX
$5.98B
$3.62M 0.01%
18,690
+4,180
+29% +$753K
AAP icon
834
Advance Auto Parts
AAP
$3.49B
$3.61M 0.01%
24,366
-139
-0.6% -$22.3K
RJF icon
835
Raymond James Financial
RJF
$34B
$3.61M 0.01%
71,013
+39,747
+127% +$2.02M
BIO icon
836
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.58M 0.01%
17,950
+2,800
+18% +$539K
CEVA icon
837
CEVA Inc
CEVA
$1.08B
$3.58M 0.01%
100,800
-15,213
-13% -$526K
MKC icon
838
McCormick & Company Non-Voting
MKC
$14.2B
$3.5M 0.01%
71,672
-4,274
-6% -$207K
PBR icon
839
Petrobras
PBR
$116B
$3.48M 0.01%
359,194
– –
UNM icon
840
Unum
UNM
$14.3B
$3.47M 0.01%
74,057
-1,865
-2% -$87.3K
KMX icon
841
CarMax
KMX
$8.26B
$3.45M 0.01%
58,321
-2,016
-3% -$131K
LNT icon
842
Alliant Energy
LNT
$18B
$3.45M 0.01%
87,140
+12,006
+16% +$461K
TDG icon
843
TransDigm Group
TDG
$67.7B
$3.44M 0.01%
15,622
-42,902
-73% -$10.2M
CBRE icon
844
CBRE Group
CBRE
$42.9B
$3.42M 0.01%
98,270
-1,824
-2% -$61K
RBC icon
845
RBC Bearings
RBC
$18B
$3.42M 0.01%
35,214
-2,500
-7% -$232K
DVA icon
846
DaVita
DVA
$11.7B
$3.37M 0.01%
49,595
-1,766
-3% -$117K
GRUB
847
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.36M 0.01%
51,113
-2,417
-5% -$178K
ULTI
848
DELISTED
Ultimate Software Group Inc
ULTI
$3.35M 0.01%
17,172
-8,000
-32% -$1.56M
CUBI icon
849
Customers Bancorp
CUBI
$2.77B
$3.35M 0.01%
106,200
-53,100
-33% -$1.81M
FORM icon
850
FormFactor
FORM
$9.17B
$3.34M 0.01%
281,778
-101,095
-26% -$1.17M
32 33
34
35 36

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.