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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
SUPN icon
1051
Supernus Pharmaceuticals
SUPN
$2.77B
$1.43M ﹤0.01%
45,580
-42,520
-48% -$1.14M
ITOT icon
1052
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.42M ﹤0.01%
26,361
+15,313
+139% +$817K
SNDX icon
1053
Syndax Pharmaceuticals
SNDX
$1.82B
$1.42M ﹤0.01%
103,540
-4,140
-4% -$43K
CLB icon
1054
Core Laboratories
CLB
$521M
$1.42M ﹤0.01%
12,270
-9,500
-44% -$1.1M
SGMO
1055
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.39M ﹤0.01%
+268,100
New +$1.08M
CPT icon
1056
Camden Property Trust
CPT
$11.3B
$1.38M ﹤0.01%
17,186
+13,142
+325% +$1.08M
RGA icon
1057
Reinsurance Group of America
RGA
$16.1B
$1.38M ﹤0.01%
10,864
+4,640
+75% +$589K
H icon
1058
Hyatt Hotels
H
$16.7B
$1.37M ﹤0.01%
25,400
– –
PTHN
1059
DELISTED
Patheon N.V.
PTHN
$1.37M ﹤0.01%
51,955
-1,465
-3% -$42.8K
ALNY icon
1060
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.35M ﹤0.01%
26,395
-795
-3% -$36.7K
CSRA
1061
DELISTED
CSRA Inc.
CSRA
$1.33M ﹤0.01%
45,452
+387
+0.9% +$11.9K
BRSL
1062
Brightstar Lottery PLC
BRSL
$2.03B
$1.3M ﹤0.01%
54,901
-70,400
-56% -$1.83M
HSBC.PRA
1063
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.29M ﹤0.01%
50,000
– –
CYD icon
1064
China Yuchai International
CYD
$1.78B
$1.28M ﹤0.01%
68,916
– –
SWN
1065
DELISTED
Southwestern Energy Company
SWN
$1.27M ﹤0.01%
156,079
+1,416
+0.9% +$12.3K
TDC icon
1066
Teradata
TDC
$2.55B
$1.27M ﹤0.01%
40,868
-56
-0.1% -$1.69K
SGI
1067
Somnigroup International
SGI
$13.7B
$1.26M ﹤0.01%
108,280
– –
P
1068
DELISTED
Pandora Media Inc
P
$1.25M ﹤0.01%
105,500
-18,800
-15% -$236K
ARMK icon
1069
Aramark
ARMK
$14.7B
$1.23M ﹤0.01%
+46,271
New +$1.18M
UAA icon
1070
Under Armour
UAA
$2.6B
$1.23M ﹤0.01%
61,968
-1,704
-3% -$39.7K
VEEV icon
1071
Veeva Systems
VEEV
$37.4B
$1.2M ﹤0.01%
23,400
+2,800
+14% +$126K
NBRV
1072
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.19M ﹤0.01%
398
-9
-2% -$21.9K
UA icon
1073
Under Armour Class C
UA
$2.53B
$1.17M ﹤0.01%
64,109
-1,654
-3% -$34.4K
SSI
1074
DELISTED
Stage Stores Inc
SSI
$1.16M ﹤0.01%
448,010
-14,140
-3% -$38K
TD icon
1075
Toronto Dominion Bank
TD
$200B
$1.15M ﹤0.01%
22,894
– –
41 42
43
44 45

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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.