We are live on ! Find out more
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
PPL
101
PPL Corp
PPL
$26.6B
$70.9M 0.22%
1,895,535
-12,128
-0.6% -$434K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$69.8M 0.22%
629,567
+45,667
+8% +$5.04M
CCL icon
103
Carnival Corporation Ltd
CCL
$39.7B
$69.7M 0.22%
1,183,096
-41,501
-3% -$2.32M
PXF icon
104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$69.4M 0.22%
1,731,020
+158,400
+10% +$6.21M
MS icon
105
Morgan Stanley
MS
$340B
$69.3M 0.22%
1,618,767
+72,568
+5% +$3.22M
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$69.3M 0.22%
1,051,072
+109,429
+12% +$7.53M
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$68.9M 0.22%
1,312,000
+343,800
+36% +$18M
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$68M 0.21%
560,792
+122,080
+28% +$14.6M
RCL icon
109
Royal Caribbean
RCL
$86.1B
$67.4M 0.21%
686,647
+92,140
+15% +$8.62M
REGN icon
110
Regeneron Pharmaceuticals
REGN
$80.5B
$66.7M 0.21%
172,214
+1,153
+0.7% +$427K
TSM icon
111
TSMC
TSM
$2.18T
$66.5M 0.21%
2,025,415
-429,050
-17% -$13.4M
CB icon
112
Chubb
CB
$135B
$66.2M 0.21%
485,696
+25,249
+5% +$3.4M
MNST icon
113
Monster Beverage
MNST
$88.6B
$65.9M 0.21%
2,855,672
+167,996
+6% +$3.75M
PYPL icon
114
PayPal
PYPL
$50.5B
$65.4M 0.21%
1,520,366
-57,707
-4% -$2.41M
MCHP icon
115
Microchip Technology
MCHP
$46.3B
$65.4M 0.21%
1,771,926
-151,116
-8% -$5.33M
TWX
116
DELISTED
Time Warner Inc
TWX
$64.6M 0.2%
661,402
-41,137
-6% -$3.98M
SYF icon
117
Synchrony
SYF
$25.6B
$64.5M 0.2%
1,879,093
-82,184
-4% -$2.95M
RAI
118
DELISTED
Reynolds American Inc
RAI
$64.5M 0.2%
1,022,736
-626,586
-38% -$37.6M
XL
119
DELISTED
XL Group Ltd.
XL
$64.1M 0.2%
1,608,067
+199,220
+14% +$7.81M
LUV icon
120
Southwest Airlines
LUV
$23.1B
$63.7M 0.2%
1,184,839
-42,002
-3% -$2.26M
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$63.6M 0.2%
2,234,344
+707,540
+46% +$19.6M
HPQ icon
122
HP
HPQ
$27.4B
$63.4M 0.2%
3,543,134
+144,533
+4% +$2.34M
STT icon
123
State Street
STT
$51B
$62.9M 0.2%
789,918
-29,231
-4% -$2.32M
LMT icon
124
Lockheed Martin
LMT
$136B
$62.9M 0.2%
234,943
-25,963
-10% -$6.8M
ACN icon
125
Accenture
ACN
$107B
$62.4M 0.2%
520,574
-18,060
-3% -$2.16M
3 4
5
6 7

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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.