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
SLG icon
851
SL Green Realty
SLG
$3.99B
$3.33M 0.01%
32,302
-1,003
-3% -$106K
AMD icon
852
Advanced Micro Devices
AMD
$789B
$3.33M 0.01%
+236,984
New +$3.01M
ANDV
853
DELISTED
Andeavor
ANDV
$3.33M 0.01%
41,061
-3,979
-9% -$333K
EQT icon
854
EQT Corp
EQT
$32.3B
$3.3M 0.01%
99,262
-3,627
-4% -$121K
KAMN
855
DELISTED
Kaman Corp
KAMN
$3.29M 0.01%
68,313
-4,800
-7% -$240K
WFM
856
DELISTED
Whole Foods Market Inc
WFM
$3.29M 0.01%
110,625
-1,844
-2% -$55.5K
XYL icon
857
Xylem
XYL
$28.1B
$3.29M 0.01%
65,423
+6,725
+11% +$328K
BAS
858
DELISTED
Basis Energy Services, Inc.
BAS
$3.27M 0.01%
98,146
– –
KWR icon
859
Quaker Houghton
KWR
$2.92B
$3.27M 0.01%
24,809
-1,800
-7% -$235K
LEN icon
860
Lennar Class A
LEN
$21.2B
$3.26M 0.01%
66,850
+1,295
+2% +$58.7K
PNR icon
861
Pentair
PNR
$11B
$3.25M 0.01%
77,181
-3,849
-5% -$154K
P
862
Everpure Inc
P
$29.9B
$3.25M 0.01%
330,836
-256,887
-44% -$2.85M
MDCO
863
DELISTED
Medicines Co
MDCO
$3.24M 0.01%
66,195
– –
CSII
864
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.21M 0.01%
113,700
-8,000
-7% -$212K
SCG
865
DELISTED
Scana
SCG
$3.2M 0.01%
48,939
-138,847
-74% -$9.58M
HRL icon
866
Hormel Foods
HRL
$13.8B
$3.19M 0.01%
92,019
-3,586
-4% -$128K
SNA icon
867
Snap-on
SNA
$21.5B
$3.19M 0.01%
18,881
-148
-0.8% -$25.5K
AGNC icon
868
AGNC Investment
AGNC
$12.9B
$3.18M 0.01%
159,847
+60,177
+60% +$1.16M
VSI
869
DELISTED
Vitamin Shoppe Inc.
VSI
$3.17M 0.01%
157,100
+16,700
+12% +$356K
RY icon
870
Royal Bank of Canada
RY
$293B
$3.17M 0.01%
43,412
– –
LGND icon
871
Ligand Pharmaceuticals
LGND
$6.36B
$3.16M 0.01%
47,882
-11,782
-20% -$775K
PVH icon
872
PVH
PVH
$4.04B
$3.16M 0.01%
30,501
+2,500
+9% +$231K
VTOL icon
873
Bristow Group
VTOL
$1.36B
$3.15M 0.01%
118,830
-3,750
-3% -$108K
DISCK
874
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.15M 0.01%
111,076
-3,181
-3% -$87.1K
MOS icon
875
The Mosaic Company
MOS
$7.33B
$3.14M 0.01%
107,703
-1,172
-1% -$36.2K
33 34
35
36 37

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.