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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
BSBR icon
1301
Santander
BSBR
$43.5B
$118K ﹤0.01%
13,968
– –
SBSW icon
1302
Sibanye-Stillwater
SBSW
$7.53B
$117K ﹤0.01%
14,094
-10,065
-42% -$79.8K
DNR
1303
DELISTED
Denbury Resources, Inc.
DNR
$93K ﹤0.01%
+36,060
New +$112K
ENSV
1304
DELISTED
Enservco Corp.
ENSV
$86K ﹤0.01%
17,053
– –
VER
1305
DELISTED
VEREIT, Inc.
VER
$86K ﹤0.01%
2,033
-2,086
-51% -$89.9K
FTR
1306
DELISTED
Frontier Communications Corp.
FTR
$60K ﹤0.01%
1,879
-22,889
-92% -$1.05M
LYG icon
1307
Lloyds Banking Group
LYG
$91.3B
$54K ﹤0.01%
+15,857
New +$53.5K
TRQ
1308
DELISTED
Turquoise Hill Resources Ltd
TRQ
$47K ﹤0.01%
1,529
– –
ABM icon
1309
ABM Industries
ABM
$2.84B
– –
-13,590
Closed -$555K
AFG icon
1310
American Financial Group
AFG
$12.1B
– –
-4,459
Closed -$393K
AIT icon
1311
Applied Industrial Technologies
AIT
$13.3B
– –
-7,870
Closed -$467K
AMSF icon
1312
AMERISAFE
AMSF
$540M
– –
-8,510
Closed -$531K
ANIK icon
1313
Anika Therapeutics
ANIK
$287M
– –
-11,150
Closed -$546K
AOS icon
1314
A.O. Smith
AOS
$8.7B
– –
-24,968
Closed -$1.18M
ATR icon
1315
AptarGroup
ATR
$8.61B
– –
-6,090
Closed -$447K
AVA icon
1316
Avista
AVA
$3.24B
– –
-12,460
Closed -$498K
AZZ icon
1317
AZZ Inc
AZZ
$4.54B
– –
-7,410
Closed -$474K
BR icon
1318
Broadridge
BR
$19B
– –
-17,866
Closed -$1.19M
BRFS
1319
DELISTED
BRF SA
BRFS
– –
-100,265
Closed -$1.48M
BYD icon
1320
Boyd Gaming
BYD
$6.06B
– –
-50,500
Closed -$1.02M
CIEN icon
1321
Ciena
CIEN
$58.4B
– –
-56,839
Closed -$1.39M
CPA icon
1322
Copa Holdings
CPA
$5.8B
– –
-24,334
Closed -$2.21M
CRK icon
1323
Comstock Resources
CRK
$3.94B
– –
-5,500
Closed -$54K
CYH icon
1324
Community Health Systems
CYH
$423M
– –
-73,160
Closed -$409K
DMRC icon
1325
Digimarc Corp
DMRC
$178M
– –
-26,130
Closed -$784K
51 52
53
54 55

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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.