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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
PHI icon
901
PLDT
PHI
$4.33B
$2.94M 0.01%
91,380
+17,200
+23% +$514K
INGR icon
902
Ingredion
INGR
$6.58B
$2.94M 0.01%
24,371
+770
+3% +$94.2K
PFPT
903
DELISTED
Proofpoint, Inc.
PFPT
$2.94M 0.01%
39,474
-2,500
-6% -$199K
TNL icon
904
Travel + Leisure Co
TNL
$4.7B
$2.93M 0.01%
76,433
-65,043
-46% -$2.39M
IBB icon
905
PUT
iShares Biotechnology ETF
IBB
$9.71B
$2.93M 0.01%
30,000
– –
DJP icon
906
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.93M 0.01%
124,558
+17,205
+16% +$413K
QRVO icon
907
Qorvo
QRVO
$8.74B
$2.93M 0.01%
42,685
-777
-2% -$49.9K
EXR icon
908
Extra Space Storage
EXR
$31.6B
$2.92M 0.01%
39,276
-683
-2% -$51.5K
AYI icon
909
Acuity Brands
AYI
$10.8B
$2.92M 0.01%
14,299
-297
-2% -$62.7K
BW icon
910
Babcock & Wilcox
BW
$1.39B
$2.9M 0.01%
31,027
-979
-3% -$137K
NUAN
911
DELISTED
Nuance Communications, Inc.
NUAN
$2.89M 0.01%
192,970
– –
PCRX icon
912
Pacira BioSciences
PCRX
$997M
$2.89M 0.01%
63,400
-6,600
-9% -$285K
JEF icon
913
Jefferies Financial Group
JEF
$13.1B
$2.89M 0.01%
124,063
+10,028
+9% +$224K
LKQ icon
914
LKQ Corp
LKQ
$6.29B
$2.88M 0.01%
98,286
-1,569
-2% -$48.8K
CM icon
915
Canadian Imperial Bank of Commerce
CM
$108B
$2.87M 0.01%
66,636
+276
+0.4% +$12K
SSNC icon
916
SS&C Technologies
SSNC
$18.6B
$2.87M 0.01%
80,975
+52,845
+188% +$1.78M
IMAX icon
917
IMAX
IMAX
$2.66B
$2.86M 0.01%
84,229
-71,390
-46% -$2.33M
OSIS icon
918
OSI Systems
OSIS
$3.89B
$2.83M 0.01%
38,750
+2,800
+8% +$208K
SHPG
919
DELISTED
Shire pic
SHPG
$2.83M 0.01%
16,225
+641
+4% +$112K
SFE
920
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.82M 0.01%
221,988
-15,700
-7% -$198K
WST icon
921
West Pharmaceutical
WST
$24.9B
$2.79M 0.01%
34,200
-2,400
-7% -$201K
LEA icon
922
Lear
LEA
$8.18B
$2.75M 0.01%
19,439
+4,002
+26% +$568K
PPBI
923
DELISTED
Pacific Premier Bancorp
PPBI
$2.75M 0.01%
71,200
+13,700
+24% +$527K
FTK icon
924
Flotek Industries
FTK
$1.28B
$2.73M 0.01%
35,633
– –
TRIP icon
925
TripAdvisor
TRIP
$1.26B
$2.73M 0.01%
63,168
-603
-0.9% -$28.6K
35 36
37
38 39

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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.