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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
AIV
976
Aimco
AIV
$383M
$2.14M 0.01%
361,670
-5,826
-2% -$34.7K
CDNS icon
977
Cadence Design Systems
CDNS
$93.4B
$2.14M 0.01%
68,067
-8,132
-11% -$237K
SLAB icon
978
Silicon Laboratories
SLAB
$7.23B
$2.12M 0.01%
28,842
-2,404
-8% -$168K
XMLV icon
979
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.12M 0.01%
50,000
– –
STAG icon
980
STAG Industrial
STAG
$7.19B
$2.1M 0.01%
84,100
+21,900
+35% +$534K
CF icon
981
CF Industries
CF
$17.3B
$2.1M 0.01%
71,497
-1,409
-2% -$46K
AVAL icon
982
Grupo Aval
AVAL
$6.01B
$2.09M 0.01%
255,570
– –
GRMN
983
Garmin
GRMN
$60B
$2.06M 0.01%
40,210
+3,172
+9% +$160K
APOG icon
984
Apogee Enterprises
APOG
$908M
$2.04M 0.01%
34,270
-10,900
-24% -$625K
CYTK icon
985
Cytokinetics
CYTK
$10.4B
$2.02M 0.01%
156,990
-6,270
-4% -$73.3K
FLS icon
986
Flowserve
FLS
$10.2B
$1.99M 0.01%
41,053
-1,510
-4% -$73.2K
RVTY icon
987
Revvity
RVTY
$12.8B
$1.99M 0.01%
34,183
+296
+0.9% +$16.1K
PRAA icon
988
PRA Group
PRAA
$755M
$1.98M 0.01%
59,811
+3,375
+6% +$127K
JWN
989
DELISTED
Nordstrom
JWN
$1.98M 0.01%
42,522
-1,078
-2% -$48.1K
TWLO icon
990
Twilio
TWLO
$36.6B
$1.98M 0.01%
68,600
+17,100
+33% +$517K
WRB icon
991
W.R. Berkley
WRB
$26.6B
$1.97M 0.01%
94,159
+52,410
+126% +$1.08M
NVG icon
992
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.97M 0.01%
134,502
– –
XLRN
993
DELISTED
Acceleron Pharma
XLRN
$1.96M 0.01%
73,880
-5,200
-7% -$137K
GTT
994
DELISTED
GTT Communications, Inc.
GTT
$1.93M 0.01%
79,100
-14,200
-15% -$385K
RPD icon
995
Rapid7
RPD
$773M
$1.92M 0.01%
128,100
– –
ARCO icon
996
Arcos Dorados Holdings
ARCO
$1.74B
$1.92M 0.01%
244,911
– –
CPRI icon
997
Capri Holdings
CPRI
$1.74B
$1.92M 0.01%
50,298
-49,197
-49% -$1.94M
INGN icon
998
Inogen
INGN
$164M
$1.91M 0.01%
24,565
-26,900
-52% -$1.86M
STMP
999
DELISTED
Stamps.com, Inc.
STMP
$1.87M 0.01%
15,800
+2,000
+14% +$247K
CYBR
1000
DELISTED
CyberArk
CYBR
$1.86M 0.01%
36,600
+5,400
+17% +$275K
38 39
40
41 42

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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.