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
LEG icon
926
Leggett & Platt
LEG
$1.31B
$2.72M 0.01%
54,091
+10,890
+25% +$532K
BF.B icon
927
Brown-Forman Class B
BF.B
$13.1B
$2.71M 0.01%
91,750
-4,516
-5% -$134K
CLF icon
928
Cleveland-Cliffs
CLF
$6.99B
$2.7M 0.01%
+329,059
New +$3.13M
MTN icon
929
Vail Resorts
MTN
$5.3B
$2.69M 0.01%
14,000
+300
+2% +$53.2K
IPGP icon
930
IPG Photonics
IPGP
$3.84B
$2.69M 0.01%
22,250
+5,100
+30% +$577K
XCRA
931
DELISTED
Xcerra Corporation
XCRA
$2.67M 0.01%
300,000
– –
MFA
932
MFA Financial
MFA
$933M
$2.66M 0.01%
82,238
– –
BWA icon
933
BorgWarner
BWA
$13.9B
$2.66M 0.01%
72,230
-1,601
-2% -$58.3K
VRTU
934
DELISTED
Virtusa Corporation
VRTU
$2.65M 0.01%
87,818
-28,800
-25% -$829K
RTEC
935
DELISTED
Rudolph Technologies Inc
RTEC
$2.64M 0.01%
118,000
-9,500
-7% -$212K
CALD
936
DELISTED
Callidus Software, Inc.
CALD
$2.63M 0.01%
123,100
-2,900
-2% -$55.7K
ZION icon
937
Zions Bancorporation
ZION
$10.3B
$2.63M 0.01%
62,520
-532
-0.8% -$23.1K
AES icon
938
AES
AES
$10.5B
$2.62M 0.01%
233,951
+15,522
+7% +$177K
SEE
939
DELISTED
Sealed Air
SEE
$2.61M 0.01%
59,930
-2,022
-3% -$95.1K
RUSHA icon
940
Rush Enterprises Class A
RUSHA
$6.22B
$2.59M 0.01%
175,973
-12,375
-7% -$183K
MOD icon
941
Modine Manufacturing
MOD
$10.4B
$2.58M 0.01%
211,820
-53,080
-20% -$660K
CCOI icon
942
Cogent Communications
CCOI
$508M
$2.57M 0.01%
59,720
-21,200
-26% -$884K
FLR icon
943
Fluor
FLR
$7.96B
$2.57M 0.01%
48,789
-390
-0.8% -$21.3K
GWRE icon
944
Guidewire Software
GWRE
$14.2B
$2.55M 0.01%
45,339
+5,300
+13% +$290K
VRSN icon
945
VeriSign
VRSN
$26.6B
$2.55M 0.01%
29,270
-27,675
-49% -$2.3M
IPHI
946
DELISTED
INPHI CORPORATION
IPHI
$2.54M 0.01%
52,096
-11,300
-18% -$528K
BLUE
947
DELISTED
bluebird bio
BLUE
$2.53M 0.01%
2,145
-479
-18% -$489K
TESO
948
DELISTED
Tesco Corp
TESO
$2.5M 0.01%
310,292
-9,790
-3% -$83K
MAN icon
949
ManpowerGroup
MAN
$2.63B
$2.49M 0.01%
24,295
+9,239
+61% +$896K
LAD icon
950
Lithia Motors
LAD
$8.26B
$2.47M 0.01%
28,850
+7,979
+38% +$774K
36 37
38
39 40

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.