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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
RVNC
1076
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.14M ﹤0.01%
54,971
-2,200
-4% -$45.2K
SHOP icon
1077
Shopify
SHOP
$195B
$1.13M ﹤0.01%
166,200
-68,000
-29% -$392K
DNOW icon
1078
DNOW Inc
DNOW
$2.99B
$1.08M ﹤0.01%
63,986
-591
-0.9% -$11.6K
EPAM icon
1079
EPAM Systems
EPAM
$5.03B
$1.06M ﹤0.01%
14,000
-4,900
-26% -$341K
LPSN icon
1080
LivePerson
LPSN
$32.3M
$1.05M ﹤0.01%
10,268
-1,013
-9% -$108K
TRUP icon
1081
Trupanion
TRUP
$1.18B
$1.05M ﹤0.01%
73,900
-13,200
-15% -$201K
CRNT icon
1082
Ceragon Networks
CRNT
$201M
$1.05M ﹤0.01%
+321,000
New +$1.14M
NWE icon
1083
NorthWestern Energy
NWE
$4.43B
$1.05M ﹤0.01%
17,890
-2,320
-11% -$133K
TTC icon
1084
Toro Company
TTC
$9.49B
$1.04M ﹤0.01%
+16,730
New +$998K
MYOK
1085
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.04M ﹤0.01%
79,265
-2,385
-3% -$30.6K
AREX
1086
DELISTED
Approach Resources Inc.
AREX
$1.04M ﹤0.01%
+414,000
New +$1.2M
PI icon
1087
Impinj
PI
$5.6B
$1.03M ﹤0.01%
33,940
-34,700
-51% -$1.09M
RIGL icon
1088
Rigel Pharmaceuticals
RIGL
$750M
$1.02M ﹤0.01%
30,870
-1,234
-4% -$31.4K
RMD icon
1089
ResMed
RMD
$30.7B
$1.02M ﹤0.01%
14,187
+9,750
+220% +$674K
BNS icon
1090
Scotiabank
BNS
$108B
$1.02M ﹤0.01%
17,400
– –
ECHO
1091
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.01M ﹤0.01%
47,500
-8,500
-15% -$195K
AN icon
1092
AutoNation
AN
$6.92B
$1M ﹤0.01%
23,763
-617
-3% -$29.5K
ORI icon
1093
Old Republic International
ORI
$10.4B
$983K ﹤0.01%
47,987
+17,226
+56% +$348K
MB
1094
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$981K ﹤0.01%
35,720
+10,700
+43% +$275K
JBTM
1095
JBT Marel
JBTM
$6.39B
$976K ﹤0.01%
11,100
-818
-7% -$70.9K
SON icon
1096
Sonoco
SON
$5.74B
$972K ﹤0.01%
18,360
+9,600
+110% +$517K
IXUS icon
1097
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$957K ﹤0.01%
17,485
+10,107
+137% +$538K
KPTI icon
1098
Karyopharm Therapeutics
KPTI
$48M
$946K ﹤0.01%
4,912
-148
-3% -$23.8K
ALE
1099
DELISTED
Allete
ALE
$940K ﹤0.01%
13,880
-7,410
-35% -$485K
ENSG icon
1100
The Ensign Group
ENSG
$10.7B
$921K ﹤0.01%
52,381
+23,304
+80% +$421K
42 43
44
45 46

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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.