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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
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$90.3M 0.29%
1,688,560
+445,777
+36% +$23M
KHC icon
77
Kraft Heinz
KHC
$30B
$87.8M 0.28%
966,631
-11,221
-1% -$1.01M
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$87.2M 0.28%
760,404
+168,098
+28% +$19.2M
BKNG icon
79
Booking.com
BKNG
$161B
$86.7M 0.27%
1,217,850
+215,700
+22% +$14.2M
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$84.3M 0.27%
1,761,679
+395,227
+29% +$18.4M
WDC icon
81
Western Digital
WDC
$150B
$83.7M 0.26%
1,341,314
+325,259
+32% +$18.7M
MMM icon
82
3M
MMM
$94.3B
$82.3M 0.26%
514,654
-2,743
-0.5% -$421K
DUK icon
83
Duke Energy
DUK
$97.3B
$81.9M 0.26%
998,506
-64,838
-6% -$5.15M
AMAT icon
84
Applied Materials
AMAT
$428B
$81.8M 0.26%
2,103,936
-250,262
-11% -$8.99M
ELV icon
85
Elevance Health
ELV
$85.5B
$78.8M 0.25%
476,673
+57,192
+14% +$9.1M
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.7B
$77.6M 0.24%
675,016
+236,695
+54% +$27.1M
CAH icon
87
Cardinal Health
CAH
$55.4B
$77M 0.24%
944,407
-49,127
-5% -$3.87M
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$75.9M 0.24%
1,037,350
– –
CME icon
89
CME Group
CME
$94.8B
$75.8M 0.24%
638,444
-114,872
-15% -$13.8M
USB icon
90
US Bancorp
USB
$99.6B
$75.5M 0.24%
1,465,274
+234,331
+19% +$12.5M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$75.4M 0.24%
1,211,225
-2,609
-0.2% -$158K
AGN
92
DELISTED
Allergan plc
AGN
$74.3M 0.23%
311,050
+4,906
+2% +$1.14M
BNY
93
Bank of New York Mellon
BNY
$107B
$74.2M 0.23%
1,571,513
-90,455
-5% -$4.23M
PNC icon
94
PNC Financial Services
PNC
$101B
$74M 0.23%
615,568
-98,440
-14% -$12.1M
ETN icon
95
Eaton
ETN
$174B
$73.7M 0.23%
994,018
-124,041
-11% -$8.81M
BIIB icon
96
Biogen
BIIB
$30.7B
$73.4M 0.23%
268,476
+36,323
+16% +$10.3M
CNI icon
97
Canadian National Railway
CNI
$76.6B
$73.4M 0.23%
992,398
+11,381
+1% +$807K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$73.2M 0.23%
881,354
+70,076
+9% +$5.88M
KEY icon
99
KeyCorp
KEY
$24.4B
$72.9M 0.23%
4,099,394
-38,172
-0.9% -$699K
ADP icon
100
Automatic Data Processing
ADP
$108B
$72.7M 0.23%
710,281
-51,354
-7% -$5.24M
2 3
4
5 6

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SPC
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MP
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NHAS
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FLII
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FFM
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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.