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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
TTE icon
1176
TotalEnergies
TTE
$190B
$595K ﹤0.01%
1,094,064
-128,048,106
-99% -$15.1M
PLUS icon
1177
ePlus
PLUS
$2.34B
$592K ﹤0.01%
+17,520
New +$537K
EWBC icon
1178
East-West Bancorp
EWBC
$18B
$591K ﹤0.01%
+11,460
New +$601K
MLKN icon
1179
MillerKnoll
MLKN
$1.67B
$591K ﹤0.01%
+18,720
New +$579K
LULU icon
1180
lululemon athletica
LULU
$14.6B
$587K ﹤0.01%
11,324
-76,350
-87% -$5.03M
MMS icon
1181
Maximus
MMS
$3.1B
$584K ﹤0.01%
+9,390
New +$552K
CRTO icon
1182
Criteo S.A. Ordinary Shares
CRTO
$923M
$580K ﹤0.01%
11,600
-137
-1% -$6.41K
VAC icon
1183
Marriott Vacations Worldwide
VAC
$4.25B
$579K ﹤0.01%
+5,790
New +$520K
LCII icon
1184
LCI Industries
LCII
$2.65B
$578K ﹤0.01%
+5,790
New +$623K
ORAN
1185
DELISTED
Orange
ORAN
$576K ﹤0.01%
37,088
+4,044
+12% +$62.8K
IOSP icon
1186
Innospec
IOSP
$2.28B
$574K ﹤0.01%
8,870
+1,820
+26% +$122K
FMS icon
1187
Fresenius Medical Care
FMS
$12.9B
$572K ﹤0.01%
13,572
+1,336
+11% +$55.2K
HBIO icon
1188
Harvard Bioscience
HBIO
$29.2M
$572K ﹤0.01%
21,995
-1,550
-7% -$44.6K
TRVN
1189
DELISTED
Trevena, Inc.
TRVN
$570K ﹤0.01%
249
-2
-0.8% -$6.81K
SCL icon
1190
Stepan Co
SCL
$1.48B
$568K ﹤0.01%
7,210
-630
-8% -$49.2K
SNN icon
1191
Smith & Nephew
SNN
$12.6B
$568K ﹤0.01%
18,366
+1,714
+10% +$52.5K
POLY
1192
DELISTED
Plantronics, Inc.
POLY
$567K ﹤0.01%
10,480
+3,930
+60% +$214K
LILAK icon
1193
Liberty Latin America Class C
LILAK
$1.64B
$566K ﹤0.01%
28,690
+411
+1% +$8.09K
LDOS icon
1194
Leidos
LDOS
$17.3B
$565K ﹤0.01%
+11,039
New +$569K
OIH icon
1195
VanEck Oil Services ETF
OIH
$1.92B
$564K ﹤0.01%
915
– –
PRXL
1196
DELISTED
Parexel International Corp
PRXL
$562K ﹤0.01%
+8,900
New +$588K
HIBB
1197
DELISTED
Hibbett, Inc. Common Stock
HIBB
$555K ﹤0.01%
18,830
-8,610
-31% -$270K
INWK
1198
DELISTED
InnerWorkings, Inc.
INWK
$552K ﹤0.01%
55,400
+19,700
+55% +$191K
CACI icon
1199
CACI
CACI
$14.2B
$548K ﹤0.01%
+4,670
New +$581K
AIRM
1200
DELISTED
Air Methods Corp
AIRM
$544K ﹤0.01%
+12,660
New +$489K
46 47
48
49 50

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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.