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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
CCMP
1126
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$780K ﹤0.01%
10,180
+2,310
+29% +$159K
DIN icon
1127
Dine Brands
DIN
$452M
$775K ﹤0.01%
14,240
+6,230
+78% +$393K
NG icon
1128
NovaGold Resources
NG
$3.33B
$774K ﹤0.01%
159,000
– –
EFA icon
1129
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$772K ﹤0.01%
12,400
-300
-2% -$18.1K
UVV icon
1130
Universal Corp
UVV
$1.27B
$765K ﹤0.01%
10,810
+480
+5% +$33.5K
TTEK icon
1131
Tetra Tech
TTEK
$9.07B
$761K ﹤0.01%
+93,150
New +$772K
MZTI
1132
The Marzetti Company
MZTI
$3.11B
$750K ﹤0.01%
+5,820
New +$781K
LOGM
1133
DELISTED
LogMein, Inc.
LOGM
$746K ﹤0.01%
+7,650
New +$761K
TDY icon
1134
Teledyne Technologies
TDY
$32B
$742K ﹤0.01%
5,870
+220
+4% +$28.1K
BBL
1135
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$725K ﹤0.01%
23,272
+6,227
+37% +$210K
BHE icon
1136
Benchmark Electronics
BHE
$2.96B
$720K ﹤0.01%
+22,640
New +$709K
SAFM
1137
DELISTED
Sanderson Farms Inc
SAFM
$719K ﹤0.01%
+6,920
New +$653K
ELGX
1138
DELISTED
Endologix Inc
ELGX
$719K ﹤0.01%
9,927
-397
-4% -$26.3K
AMBR
1139
DELISTED
Amber Road Inc
AMBR
$718K ﹤0.01%
92,980
+32,890
+55% +$272K
TECK icon
1140
Teck Resources
TECK
$32.6B
$717K ﹤0.01%
32,761
+1,864
+6% +$41.7K
FFBC icon
1141
First Financial Bancorp
FFBC
$3.53B
$711K ﹤0.01%
+25,890
New +$720K
EME icon
1142
Emcor
EME
$36B
$709K ﹤0.01%
+11,270
New +$748K
JAZZ icon
1143
Jazz Pharmaceuticals
JAZZ
$16.7B
$697K ﹤0.01%
+4,800
New +$625K
LVNTA
1144
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$697K ﹤0.01%
15,669
+404
+3% +$17.3K
IQV icon
1145
IQVIA
IQV
$39.3B
$691K ﹤0.01%
8,578
-11,313
-57% -$883K
BEAV
1146
DELISTED
B/E Aerospace Inc
BEAV
$685K ﹤0.01%
+10,690
New +$670K
WEN icon
1147
Wendy's
WEN
$1.46B
$683K ﹤0.01%
+50,160
New +$684K
XENT
1148
DELISTED
Intersect ENT, Inc
XENT
$681K ﹤0.01%
39,680
-1,580
-4% -$22.1K
NCI
1149
DELISTED
Navigant Consulting, Inc.
NCI
$680K ﹤0.01%
+29,750
New +$710K
DPZ icon
1150
Domino's
DPZ
$11.6B
$678K ﹤0.01%
3,681
– –
44 45
46
47 48

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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.