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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
ODP
1251
DELISTED
ODP
ODP
$380K ﹤0.01%
+8,147
New +$369K
CGNX icon
1252
Cognex
CGNX
$11.3B
$378K ﹤0.01%
+9,000
New +$329K
TVTY
1253
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$377K ﹤0.01%
+12,950
New +$342K
RRD
1254
DELISTED
RR Donnelley & Sons Co.
RRD
$377K ﹤0.01%
31,142
+14,110
+83% +$225K
CBIO
1255
Crescent Biopharma
CBIO
$626M
$375K ﹤0.01%
690
-38
-5% -$23.3K
UPBD icon
1256
Upbound Group
UPBD
$1.16B
$374K ﹤0.01%
+42,130
New +$383K
S
1257
DELISTED
Sprint Corporation
S
$365K ﹤0.01%
42,082
+18,930
+82% +$165K
EV
1258
DELISTED
Eaton Vance Corp.
EV
$354K ﹤0.01%
7,869
-33,150
-81% -$1.47M
WNR
1259
DELISTED
Western Refining Inc
WNR
$354K ﹤0.01%
+10,090
New +$365K
GBX icon
1260
The Greenbrier Companies
GBX
$1.46B
$350K ﹤0.01%
8,130
-7,530
-48% -$332K
CALA
1261
DELISTED
Calithera Biosciences, Inc
CALA
$342K ﹤0.01%
+1,480
New +$256K
TRN icon
1262
Trinity Industries
TRN
$2.38B
$340K ﹤0.01%
17,807
-986
-5% -$19.4K
CPN
1263
DELISTED
Calpine Corporation
CPN
$333K ﹤0.01%
30,119
+5,971
+25% +$68.5K
EXTR icon
1264
Extreme Networks
EXTR
$3.15B
$330K ﹤0.01%
+44,000
New +$264K
LAUR icon
1265
Laureate Education
LAUR
$5.28B
$326K ﹤0.01%
+22,840
New +$302K
ASIX icon
1266
AdvanSix
ASIX
$444M
$323K ﹤0.01%
+11,825
New +$306K
KONA
1267
DELISTED
Kona Grill, Inc.
KONA
$318K ﹤0.01%
50,460
-26,380
-34% -$213K
FRPT icon
1268
Freshpet
FRPT
$3.22B
$314K ﹤0.01%
28,560
-12,100
-30% -$131K
ITUB icon
1269
Itaú Unibanco
ITUB
$87.5B
$314K ﹤0.01%
53,636
– –
MIC
1270
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$308K ﹤0.01%
+3,827
New +$303K
TYPE
1271
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$306K ﹤0.01%
15,230
-7,700
-34% -$161K
ZEN
1272
DELISTED
ZENDESK INC
ZEN
$303K ﹤0.01%
10,790
-7,200
-40% -$186K
APTI
1273
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$302K ﹤0.01%
25,740
-12,300
-32% -$178K
BBD icon
1274
Banco Bradesco
BBD
$36.7B
$301K ﹤0.01%
56,869
-21,102
-27% -$111K
HUBS icon
1275
HubSpot
HUBS
$10.5B
$291K ﹤0.01%
4,800
-4,300
-47% -$244K
49 50
51
52 53

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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.