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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
SNAP icon
1151
Snap
SNAP
$9.01B
$678K ﹤0.01%
+30,100
New +$667K
CXT icon
1152
Crane NXT
CXT
$3.07B
$677K ﹤0.01%
26,055
+7,154
+38% +$183K
BBVA icon
1153
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$674K ﹤0.01%
88,566
+1,434
+2% +$9.77K
SPB icon
1154
Spectrum Brands
SPB
$2.07B
$673K ﹤0.01%
+4,844
New +$643K
CVG
1155
DELISTED
Convergys
CVG
$673K ﹤0.01%
31,800
+6,030
+23% +$142K
MCHB
1156
Mechanics Bancorp
MCHB
$3.68B
$659K ﹤0.01%
+23,580
New +$648K
PRSU
1157
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$652K ﹤0.01%
+14,430
New +$652K
INFN
1158
DELISTED
Infinera Corporation Common Stock
INFN
$648K ﹤0.01%
63,300
+18,976
+43% +$190K
ODFL icon
1159
Old Dominion Freight Line
ODFL
$44.9B
$641K ﹤0.01%
+22,470
New +$665K
JBL icon
1160
Jabil
JBL
$35.8B
$637K ﹤0.01%
+22,030
New +$563K
RS icon
1161
Reliance Steel & Aluminium
RS
$21.6B
$633K ﹤0.01%
7,910
-6,240
-44% -$512K
ALDR
1162
DELISTED
Alder Biopharmaceuticals
ALDR
$622K ﹤0.01%
29,926
-1,195
-4% -$26.5K
ETD icon
1163
Ethan Allen Interiors
ETD
$603M
$619K ﹤0.01%
+20,190
New +$613K
THO icon
1164
Thor Industries
THO
$4.14B
$617K ﹤0.01%
6,420
-3,662
-36% -$380K
CTB
1165
DELISTED
Cooper Tire & Rubber Co.
CTB
$617K ﹤0.01%
+13,910
New +$545K
ILG
1166
DELISTED
ILG, Inc Common Stock
ILG
$613K ﹤0.01%
+29,260
New +$550K
KEYS icon
1167
Keysight
KEYS
$58.3B
$609K ﹤0.01%
16,848
+1,478
+10% +$55K
CFMS
1168
DELISTED
Conformis, Inc. Common Stock
CFMS
$606K ﹤0.01%
4,645
-186
-4% -$31.5K
CPS icon
1169
Cooper-Standard Automotive
CPS
$558M
$605K ﹤0.01%
+5,450
New +$594K
CSGS
1170
DELISTED
CSG Systems International
CSGS
$605K ﹤0.01%
15,990
+8,960
+127% +$380K
EIG icon
1171
Employers Holdings
EIG
$889M
$602K ﹤0.01%
+15,870
New +$599K
AEG icon
1172
Aegon
AEG
$14.1B
$601K ﹤0.01%
152,254
-434
-0.3% -$1.84K
CPLA
1173
DELISTED
Capella Education Company
CPLA
$600K ﹤0.01%
+7,060
New +$579K
INFY icon
1174
Infosys
INFY
$50.7B
$596K ﹤0.01%
75,498
– –
NDSN icon
1175
Nordson
NDSN
$17.3B
$596K ﹤0.01%
4,850
-2,370
-33% -$281K
45 46
47
48 49

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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.