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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
ABG icon
1226
Asbury Automotive
ABG
$3.85B
$451K ﹤0.01%
+7,510
New +$481K
WNC icon
1227
Wabash National
WNC
$527M
$450K ﹤0.01%
+21,740
New +$426K
ENB icon
1228
Enbridge
ENB
$112B
$448K ﹤0.01%
+10,711
New +$453K
INVX
1229
Innovex International
INVX
$1.97B
$446K ﹤0.01%
8,170
-10,340
-56% -$618K
BKE icon
1230
Buckle
BKE
$2.37B
$445K ﹤0.01%
23,950
+4,890
+26% +$98.5K
GIB icon
1231
CGI
GIB
$15.5B
$445K ﹤0.01%
9,284
– –
ICFI icon
1232
ICF International
ICFI
$1.72B
$437K ﹤0.01%
+10,586
New +$512K
ELD icon
1233
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$436K ﹤0.01%
11,600
– –
NSIT icon
1234
Insight Enterprises
NSIT
$4.38B
$436K ﹤0.01%
+10,620
New +$434K
SAH icon
1235
Sonic Automotive
SAH
$2.61B
$436K ﹤0.01%
+21,770
New +$486K
WOR icon
1236
Worthington Enterprises
WOR
$2.86B
$434K ﹤0.01%
15,620
-7,591
-33% -$228K
NSR
1237
DELISTED
Neustar Inc
NSR
$433K ﹤0.01%
+13,050
New +$434K
AEO icon
1238
American Eagle Outfitters
AEO
$3.01B
$427K ﹤0.01%
30,410
+6,740
+28% +$100K
AMN icon
1239
AMN Healthcare
AMN
$1.4B
$425K ﹤0.01%
10,470
-1,330
-11% -$52.1K
CAL icon
1240
Caleres
CAL
$487M
$425K ﹤0.01%
+16,080
New +$484K
GME icon
1241
GameStop
GME
$8.6B
$422K ﹤0.01%
+74,880
New +$457K
MSCI icon
1242
MSCI
MSCI
$40.9B
$422K ﹤0.01%
4,338
-6
-0.1% -$544
SKYW icon
1243
Skywest
SKYW
$4.34B
$421K ﹤0.01%
+12,280
New +$438K
CVSA
1244
Covista Inc
CVSA
$4.8B
$418K ﹤0.01%
+11,800
New +$390K
ASH icon
1245
Ashland
ASH
$3.5B
$414K ﹤0.01%
+6,831
New +$396K
SPTN
1246
DELISTED
SpartanNash
SPTN
$402K ﹤0.01%
+11,480
New +$421K
ACGL icon
1247
Arch Capital
ACGL
$33.6B
$397K ﹤0.01%
+12,552
New +$384K
PCTY icon
1248
Paylocity
PCTY
$7.98B
$390K ﹤0.01%
+10,100
New +$351K
INST
1249
DELISTED
Instructure, Inc.
INST
$386K ﹤0.01%
+16,500
New +$375K
CAE icon
1250
CAE Inc. Common Shares
CAE
$8.74B
$383K ﹤0.01%
25,068
– –
48 49
50
51 52

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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.