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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
TYL icon
1001
Tyler Technologies
TYL
$12.8B
$1.86M 0.01%
12,050
-1,500
-11% -$228K
NRG icon
1002
NRG Energy
NRG
$24.8B
$1.85M 0.01%
98,991
-357
-0.4% -$5.92K
SPNC
1003
DELISTED
Spectranetics Corp
SPNC
$1.84M 0.01%
63,230
-4,500
-7% -$120K
TGNA
1004
DELISTED
TEGNA Inc
TGNA
$1.84M 0.01%
112,094
-475
-0.4% -$7.3K
CASH icon
1005
Pathward Financial
CASH
$1.8B
$1.82M 0.01%
61,800
+37,200
+151% +$1.15M
RNR icon
1006
RenaissanceRe
RNR
$13.4B
$1.8M 0.01%
12,460
+10,606
+572% +$1.52M
FNSR
1007
DELISTED
Finisar Corp
FNSR
$1.8M 0.01%
65,800
-15,244
-19% -$467K
QVCGA
1008
DELISTED
QVC Group Inc Series A
QVCGA
$1.77M 0.01%
1,821
-30
-2% -$28.2K
LBTYA icon
1009
Liberty Global Class A
LBTYA
$3.6B
$1.77M 0.01%
49,275
-1,848
-4% -$65.5K
SHOR
1010
DELISTED
ShoreTel, Inc.
SHOR
$1.76M 0.01%
286,640
+3,500
+1% +$23.4K
AIZ icon
1011
Assurant
AIZ
$14.3B
$1.76M 0.01%
18,391
-825
-4% -$79.8K
RDWR icon
1012
Radware
RDWR
$1.19B
$1.75M 0.01%
108,465
-17,000
-14% -$261K
PKE icon
1013
Park Aerospace
PKE
$819M
$1.74M 0.01%
97,400
– –
PWR icon
1014
Quanta Services
PWR
$101B
$1.74M 0.01%
46,885
+1,392
+3% +$50.8K
NWSA icon
1015
News Corp Class A
NWSA
$15.4B
$1.74M 0.01%
133,588
-3,262
-2% -$40.9K
KNSL icon
1016
Kinsale Capital Group
KNSL
$8.51B
$1.72M 0.01%
53,700
+27,600
+106% +$856K
EG icon
1017
Everest Group
EG
$14.4B
$1.72M 0.01%
7,341
-414
-5% -$94.5K
FLY
1018
DELISTED
Fly Leasing Limited
FLY
$1.71M 0.01%
130,500
– –
RL icon
1019
Ralph Lauren
RL
$23.6B
$1.69M 0.01%
20,726
– –
VIV icon
1020
Telefônica Brasil
VIV
$19.2B
$1.69M 0.01%
113,660
– –
MPWR icon
1021
Monolithic Power Systems
MPWR
$68.9B
$1.69M 0.01%
18,300
-1,539
-8% -$136K
SNC
1022
DELISTED
State National Companies, Inc.
SNC
$1.67M 0.01%
115,934
-3,660
-3% -$50.9K
BGC icon
1023
BGC Group
BGC
$4.89B
$1.67M 0.01%
228,274
+6,531
+3% +$46.9K
LGF.B
1024
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.65M 0.01%
67,840
– –
HRB icon
1025
H&R Block
HRB
$5.86B
$1.65M 0.01%
71,117
-4,973
-7% -$111K
39 40
41
42 43

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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.