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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
GL icon
876
Globe Life
GL
$14.3B
$3.13M 0.01%
40,613
+4,136
+11% +$314K
NOBL icon
877
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.13M 0.01%
111,200
-12,400
-10% -$344K
ZLTQ
878
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.13M 0.01%
56,199
-70,900
-56% -$3.56M
KSS icon
879
Kohl's
KSS
$2.19B
$3.11M 0.01%
78,010
-4,369
-5% -$178K
NDAQ icon
880
Nasdaq
NDAQ
$52.9B
$3.1M 0.01%
133,842
-23,886
-15% -$554K
PRFT
881
DELISTED
Perficient Inc
PRFT
$3.07M 0.01%
176,800
-12,900
-7% -$230K
GT icon
882
Goodyear
GT
$1.85B
$3.06M 0.01%
85,125
-3,037
-3% -$103K
UDR icon
883
UDR
UDR
$12.3B
$3.06M 0.01%
84,439
-1,532
-2% -$54.8K
CLW icon
884
Clearwater Paper
CLW
$376M
$3.06M 0.01%
54,650
– –
KIM icon
885
Kimco Realty
KIM
$16.4B
$3.05M 0.01%
137,932
-3,879
-3% -$93.2K
GAP
886
The Gap Inc
GAP
$7.37B
$3.04M 0.01%
125,360
-1,474
-1% -$35.2K
HE icon
887
Hawaiian Electric Industries
HE
$2.14B
$3.04M 0.01%
+91,331
New +$3.03M
RHI icon
888
Robert Half
RHI
$4.37B
$3.03M 0.01%
62,017
+11,920
+24% +$576K
FBIN icon
889
Fortune Brands Innovations
FBIN
$6.06B
$3.03M 0.01%
58,209
-2,361
-4% -$116K
FRT icon
890
Federal Realty Investment Trust
FRT
$10.3B
$3.01M 0.01%
22,575
-586
-3% -$81K
ARE icon
891
Alexandria Real Estate Equities
ARE
$8.56B
$3.01M 0.01%
+27,384
New +$3.09M
NEO icon
892
NeoGenomics
NEO
$2.13B
$3.01M 0.01%
381,186
-70,720
-16% -$576K
TNC icon
893
Tennant Co
TNC
$1.26B
$3M 0.01%
41,350
-700
-2% -$49.3K
J icon
894
Jacobs Solutions
J
$17B
$2.99M 0.01%
65,472
-1,042
-2% -$49.3K
LOXO
895
DELISTED
Loxo Oncology, Inc
LOXO
$2.97M 0.01%
70,680
– –
PLOW icon
896
Douglas Dynamics
PLOW
$1.02B
$2.97M 0.01%
96,977
-6,900
-7% -$224K
TWOU
897
DELISTED
2U Inc
TWOU
$2.96M 0.01%
2,489
-698
-22% -$746K
REG icon
898
Regency Centers
REG
$14.1B
$2.96M 0.01%
+44,472
New +$3.05M
PRGO icon
899
Perrigo
PRGO
$1.78B
$2.96M 0.01%
44,526
-4,087
-8% -$311K
BMRN icon
900
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.95M 0.01%
33,611
+1,253
+4% +$111K
34 35
36
37 38

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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.