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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
CALY
1351
Callaway Golf Company
CALY
$3.14B
– –
-46,800
Closed -$513K
MPT
1352
Medical Properties Trust
MPT
$2.81B
– –
-49,010
Closed -$603K
MSTR icon
1353
Strategy Inc
MSTR
$38.4B
– –
-55,500
Closed -$1.1M
MTH icon
1354
Meritage Homes
MTH
$4.86B
– –
-46,040
Closed -$801K
NFLX icon
1355
PUT
Netflix
NFLX
$309B
– –
-100,000
Closed -$1.24M
ACH
1356
Accendra Health
ACH
$214M
– –
-13,840
Closed -$488K
OZK icon
1357
Bank OZK
OZK
$5.61B
– –
-16,935
Closed -$891K
PBI icon
1358
Pitney Bowes
PBI
$2.39B
– –
-57,684
Closed -$885K
PHG icon
1359
Philips
PHG
$26.1B
– –
-29,245
Closed -$662K
PRA
1360
DELISTED
ProAssurance
PRA
– –
-134,295
Closed -$7.55M
PTCT icon
1361
PTC Therapeutics
PTCT
$6.12B
– –
-30,110
Closed -$329K
RDY icon
1362
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-26,255
Closed -$238K
RPM icon
1363
RPM International
RPM
$15B
– –
-35,350
Closed -$1.9M
RRR icon
1364
Red Rock Resorts
RRR
$3.62B
– –
-13,000
Closed -$301K
SBAC icon
1365
SBA Communications
SBAC
$19.5B
– –
-23,943
Closed -$2.47M
SBS icon
1366
Sabesp
SBS
$18.7B
– –
-61,058
Closed -$103K
SHOO icon
1367
Steven Madden
SHOO
$3.55B
– –
-28,590
Closed -$681K
SNX icon
1368
TD Synnex
SNX
$20.2B
– –
-10,660
Closed -$645K
SVC
1369
Service Properties Trust
SVC
$1.07B
– –
-4,812
Closed -$764K
THG icon
1370
Hanover Insurance
THG
$7.98B
– –
-5,860
Closed -$533K
THRM icon
1371
Gentherm
THRM
$1.27B
– –
-17,240
Closed -$584K
TLPH icon
1372
Talphera
TLPH
$74.2M
– –
-5,712
Closed -$297K
TURN
1373
DELISTED
180 Degree Capital
TURN
– –
-13,205
Closed -$55K
UFPI icon
1374
UFP Industries
UFPI
$5.19B
– –
-13,620
Closed -$464K
UNF icon
1375
Unifirst Corp
UNF
$5.25B
– –
-3,260
Closed -$468K
53 54
55
56 57

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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.