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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
KDNY
1026
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.62M 0.01%
30,199
-1,207
-4% -$68.2K
TX icon
1027
Ternium
TX
$10.6B
$1.62M 0.01%
62,018
– –
RARE icon
1028
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.61M 0.01%
23,810
-11,510
-33% -$877K
IMPV
1029
DELISTED
Imperva, Inc.
IMPV
$1.61M 0.01%
39,300
+3,700
+10% +$154K
CUTR
1030
DELISTED
Cutera, Inc.
CUTR
$1.6M 0.01%
77,412
-5,500
-7% -$109K
OXFD
1031
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.6M 0.01%
+103,250
New +$1.47M
FLIR
1032
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.59M 0.01%
43,724
+1,385
+3% +$49.9K
ATHN
1033
DELISTED
Athenahealth, Inc.
ATHN
$1.55M ﹤0.01%
13,755
-5,885
-30% -$686K
BSFT
1034
DELISTED
BroadSoft, Inc.
BSFT
$1.54M ﹤0.01%
38,423
-6,500
-14% -$277K
ATRC icon
1035
AtriCure
ATRC
$2.11B
$1.54M ﹤0.01%
80,365
-3,205
-4% -$56.1K
TRVG
1036
trivago
TRVG
$397M
$1.54M ﹤0.01%
23,622
+18,300
+344% +$1.11M
NTNX icon
1037
Nutanix
NTNX
$16.9B
$1.54M ﹤0.01%
81,927
-79,400
-49% -$2.13M
IVE icon
1038
iShares S&P 500 Value ETF
IVE
$49.8B
$1.53M ﹤0.01%
+14,710
New +$1.53M
DNB
1039
DELISTED
Dun & Bradstreet
DNB
$1.52M ﹤0.01%
14,070
-4
-0% -$453
TDOC icon
1040
Teladoc Health
TDOC
$1.3B
$1.51M ﹤0.01%
60,499
-15,405
-20% -$320K
SIG icon
1041
Signet Jewelers
SIG
$3.76B
$1.5M ﹤0.01%
21,680
-7
-0% -$523
PRTK
1042
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.5M ﹤0.01%
77,860
-14,800
-16% -$233K
SNCR
1043
DELISTED
Synchronoss Technologies
SNCR
$1.5M ﹤0.01%
6,811
-3,178
-32% -$927K
CNMD icon
1044
CONMED
CNMD
$1.47B
$1.49M ﹤0.01%
33,490
-8,820
-21% -$379K
POWI icon
1045
Power Integrations
POWI
$3.61B
$1.47M ﹤0.01%
44,800
-3,600
-7% -$120K
ENTA icon
1046
Enanta Pharmaceuticals
ENTA
$400M
$1.47M ﹤0.01%
47,800
-3,400
-7% -$106K
LPNT
1047
DELISTED
LifePoint Health, Inc.
LPNT
$1.46M ﹤0.01%
22,345
-895
-4% -$55.3K
UGI icon
1048
UGI
UGI
$7.33B
$1.46M ﹤0.01%
29,484
+5,420
+23% +$258K
MNK
1049
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.46M ﹤0.01%
32,639
-23,944
-42% -$1.18M
AVT icon
1050
Avnet
AVT
$7.92B
$1.43M ﹤0.01%
+31,308
New +$1.45M
40 41
42
43 44

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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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.