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
ECPG icon
1276
Encore Capital Group
ECPG
$2.13B
$290K ﹤0.01%
+9,430
New +$297K
RDC
1277
DELISTED
Rowan Companies Plc
RDC
$285K ﹤0.01%
18,310
-13,900
-43% -$245K
AGCO icon
1278
AGCO
AGCO
$7.2B
$279K ﹤0.01%
4,637
– –
LQDT icon
1279
Liquidity Services
LQDT
$1.32B
$266K ﹤0.01%
33,310
+7,440
+29% +$65.3K
ELP
1280
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$261K ﹤0.01%
63,290
– –
WPX
1281
DELISTED
WPX Energy, Inc.
WPX
$261K ﹤0.01%
+19,510
New +$260K
TRMB icon
1282
Trimble
TRMB
$13.9B
$254K ﹤0.01%
+7,920
New +$245K
RYAM icon
1283
Rayonier Advanced Materials
RYAM
$610M
$249K ﹤0.01%
+18,520
New +$260K
CDW icon
1284
CDW
CDW
$17B
$239K ﹤0.01%
+4,142
New +$233K
RAD
1285
DELISTED
Rite Aid Corporation
RAD
$232K ﹤0.01%
2,735
– –
WRLD icon
1286
World Acceptance Corp
WRLD
$873M
$231K ﹤0.01%
+4,470
New +$240K
OGE icon
1287
OGE Energy
OGE
$9.71B
$228K ﹤0.01%
+6,505
New +$227K
ALLY icon
1288
Ally Financial
ALLY
$13.3B
$219K ﹤0.01%
10,748
-3,973
-27% -$84.3K
LSXMK
1289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$217K ﹤0.01%
+7,362
New +$208K
MTRN icon
1290
Materion
MTRN
$6.04B
$215K ﹤0.01%
+6,400
New +$235K
ICON
1291
DELISTED
Iconix Brand Group, Inc.
ICON
$214K ﹤0.01%
+2,850
New +$251K
JLL icon
1292
Jones Lang LaSalle
JLL
$16.7B
$213K ﹤0.01%
1,907
-8,946
-82% -$973K
LILA icon
1293
Liberty Latin America Class A
LILA
$1.67B
$212K ﹤0.01%
14,914
-59
-0.4% -$876
ATW
1294
DELISTED
Atwood Oceanics
ATW
$209K ﹤0.01%
21,940
-12,980
-37% -$145K
LSXMA
1295
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$204K ﹤0.01%
+7,253
New +$196K
TIMB icon
1296
TIM SA
TIMB
$8.8B
$177K ﹤0.01%
11,089
-140,597
-93% -$2.11M
OVV icon
1297
Ovintiv
OVV
$16.4B
$168K ﹤0.01%
+2,874
New +$172K
IVTY
1298
DELISTED
Invuity, Inc
IVTY
$165K ﹤0.01%
20,793
-625
-3% -$4.56K
TTOO
1299
DELISTED
T2 Biosystems, Inc
TTOO
$156K ﹤0.01%
6
– –
WIT icon
1300
Wipro
WIT
$20B
$149K ﹤0.01%
77,643
+9,456
+14% +$17.3K
50 51
52
53 54

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
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
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 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.