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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
VB icon
1376
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-70,950
Closed -$9.15M
VT icon
1377
Vanguard Total World Stock ETF
VT
$79.8B
– –
-83,154
Closed -$5.07M
WBS icon
1378
Webster Financial
WBS
$12.8B
– –
-336,960
Closed -$18.3M
WLY icon
1379
John Wiley & Sons Class A
WLY
$2.66B
– –
-10,530
Closed -$574K
WTFC icon
1380
Wintrust Financial
WTFC
$10.7B
– –
-18,760
Closed -$1.36M
ZD icon
1381
Ziff Davis
ZD
$1.98B
– –
-121,899
Closed -$8.67M
CNSL
1382
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-19,290
Closed -$518K
SAVE
1383
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,500
Closed -$781K
AEL
1384
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-15,150
Closed -$341K
PACW
1385
DELISTED
PacWest Bancorp
PACW
– –
-27,930
Closed -$1.52M
PDCE
1386
DELISTED
PDC Energy, Inc.
PDCE
– –
-18,180
Closed -$1.32M
BSMX
1387
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-11,573
Closed -$83K
ENDP
1388
DELISTED
Endo International plc
ENDP
– –
-82,347
Closed -$1.36M
PSB
1389
DELISTED
PS Business Parks, Inc.
PSB
– –
-8,300
Closed -$967K
COHR
1390
DELISTED
Coherent Inc
COHR
– –
-51,655
Closed -$7.1M
SYKE
1391
DELISTED
SYKES Enterprises Inc
SYKE
– –
-15,450
Closed -$446K
LMNX
1392
DELISTED
Luminex Corp
LMNX
– –
-31,530
Closed -$638K
ZAGG
1393
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-140,200
Closed -$995K
NE
1394
DELISTED
Noble Corporation
NE
– –
-37,130
Closed -$220K
OPB
1395
DELISTED
Opus Bank Common Stock
OPB
– –
-38,877
Closed -$1.17M
CBM
1396
DELISTED
Cambrex Corporation
CBM
– –
-9,240
Closed -$499K
BID
1397
DELISTED
Sotheby's
BID
– –
-265,000
Closed -$10.6M
ORBK
1398
DELISTED
Orbotech Ltd
ORBK
– –
-136,700
Closed -$4.57M
SONC
1399
DELISTED
Sonic Corp
SONC
– –
-486,000
Closed -$12.9M
KS
1400
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-36,200
Closed -$798K
54 55
56
57 58

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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.