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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
JBLU icon
1201
JetBlue
JBLU
$2.29B
$539K ﹤0.01%
26,150
-27,370
-51% -$558K
TECD
1202
DELISTED
Tech Data Corp
TECD
$539K ﹤0.01%
5,740
+1,600
+39% +$142K
BWLD
1203
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$535K ﹤0.01%
3,500
– –
IDCC icon
1204
InterDigital
IDCC
$8.89B
$534K ﹤0.01%
+6,190
New +$556K
SAIC icon
1205
Saic
SAIC
$5.35B
$534K ﹤0.01%
+7,180
New +$610K
KG
1206
Kestrel Group
KG
$69M
$527K ﹤0.01%
+1,882
New +$620K
REX icon
1207
REX American Resources
REX
$1.41B
$525K ﹤0.01%
34,800
-7,500
-18% -$106K
TIME
1208
DELISTED
Time Inc.
TIME
$516K ﹤0.01%
+26,650
New +$505K
MOG.A icon
1209
Moog Inc Class A
MOG.A
$12.8B
$515K ﹤0.01%
7,640
+290
+4% +$19.2K
ARNA
1210
DELISTED
Arena Pharmaceuticals Inc
ARNA
$513K ﹤0.01%
35,150
-1,405
-4% -$20.8K
PRI icon
1211
Primerica
PRI
$9.89B
$510K ﹤0.01%
+6,210
New +$484K
Y
1212
DELISTED
Alleghany Corp
Y
$505K ﹤0.01%
822
-1,758
-68% -$1.1M
NWS icon
1213
News Corp Class B
NWS
$17.5B
$504K ﹤0.01%
37,296
+1,218
+3% +$15.7K
SANM icon
1214
Sanmina
SANM
$10.9B
$499K ﹤0.01%
+12,300
New +$476K
MYGN icon
1215
Myriad Genetics
MYGN
$312M
$493K ﹤0.01%
+25,670
New +$455K
AAN.A
1216
DELISTED
The Aaron's Company Inc Class A
AAN.A
$493K ﹤0.01%
+16,570
New +$493K
WD icon
1217
Walker & Dunlop
WD
$1.53B
$489K ﹤0.01%
+11,740
New +$433K
CHS
1218
DELISTED
Chicos FAS, Inc.
CHS
$477K ﹤0.01%
+33,570
New +$466K
PAYC icon
1219
Paycom
PAYC
$9.69B
$474K ﹤0.01%
8,250
-11,800
-59% -$612K
DEM icon
1220
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$470K ﹤0.01%
11,504
– –
LGIH icon
1221
LGI Homes
LGIH
$1.4B
$463K ﹤0.01%
+13,660
New +$416K
SEM
1222
DELISTED
Select Medical
SEM
$463K ﹤0.01%
64,422
-70,008
-52% -$507K
BIG
1223
DELISTED
Big Lots, Inc.
BIG
$459K ﹤0.01%
9,420
+1,615
+21% +$81.4K
KRA
1224
DELISTED
Kraton Corporation
KRA
$459K ﹤0.01%
+14,840
New +$414K
MTX icon
1225
Minerals Technologies
MTX
$2.34B
$457K ﹤0.01%
+5,970
New +$463K
47 48
49
50 51

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SPC
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MP
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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.