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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
PRLB icon
951
Protolabs
PRLB
$2.13B
$2.45M 0.01%
48,000
+4,450
+10% +$236K
KTWO
952
DELISTED
K2M Group Holdings, Inc
KTWO
$2.45M 0.01%
119,370
-4,780
-4% -$98.1K
TITN icon
953
Titan Machinery
TITN
$445M
$2.43M 0.01%
158,620
-11,200
-7% -$156K
HA
954
DELISTED
Hawaiian Holdings, Inc.
HA
$2.42M 0.01%
52,050
-9,700
-16% -$496K
CRUS icon
955
Cirrus Logic
CRUS
$6.26B
$2.41M 0.01%
39,668
-16,533
-29% -$942K
VG
956
DELISTED
Vonage Holdings Corporation
VG
$2.38M 0.01%
376,180
-276,820
-42% -$1.84M
SPSC icon
957
SPS Commerce
SPSC
$2.64B
$2.34M 0.01%
79,902
-41,520
-34% -$1.28M
XRX icon
958
Xerox
XRX
$425M
$2.33M 0.01%
79,406
-41,133
-34% -$1.19M
MSCC
959
DELISTED
Microsemi Corp
MSCC
$2.32M 0.01%
45,000
-217,000
-83% -$11.6M
TSRO
960
DELISTED
TESARO, Inc.
TSRO
$2.31M 0.01%
15,028
-7,440
-33% -$1.21M
NFX
961
DELISTED
Newfield Exploration
NFX
$2.29M 0.01%
62,018
-1,350
-2% -$52.5K
VMW
962
DELISTED
VMware, Inc
VMW
$2.27M 0.01%
24,681
+13,819
+127% +$1.22M
HIVE
963
DELISTED
Aerohive Networks
HIVE
$2.27M 0.01%
539,090
-64,000
-11% -$321K
ARW icon
964
Arrow Electronics
ARW
$10.4B
$2.26M 0.01%
30,808
+3,480
+13% +$255K
BBBY
965
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.26M 0.01%
57,161
-1,267
-2% -$50.9K
SD icon
966
SandRidge Energy
SD
$503M
$2.25M 0.01%
121,955
+48,170
+65% +$958K
AXON
967
Axon Enterprise
AXON
$46.4B
$2.25M 0.01%
98,815
+38,600
+64% +$947K
PRO
968
DELISTED
PROS Holdings
PRO
$2.25M 0.01%
93,028
-8,000
-8% -$181K
SRCL
969
DELISTED
Stericycle Inc
SRCL
$2.22M 0.01%
26,789
-22
-0.1% -$1.77K
ALLE icon
970
Allegion
ALLE
$14.4B
$2.22M 0.01%
29,320
-381
-1% -$26.9K
CBOE icon
971
Cboe Global Markets
CBOE
$29.9B
$2.21M 0.01%
+27,328
New +$2.14M
SPLS
972
DELISTED
Staples Inc
SPLS
$2.16M 0.01%
246,540
-5,382
-2% -$48.5K
PHM icon
973
Pultegroup
PHM
$25.3B
$2.15M 0.01%
91,282
-5,897
-6% -$127K
PTC icon
974
PTC
PTC
$16B
$2.14M 0.01%
40,800
+6,424
+19% +$340K
XSLV icon
975
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.14M 0.01%
50,000
– –
37 38
39
40 41

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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.