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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
RSPP
1401
DELISTED
RSP Permian, Inc.
RSPP
– –
-98,480
Closed -$4.39M
WGL
1402
DELISTED
Wgl Holdings
WGL
– –
-100,840
Closed -$7.69M
AAAP
1403
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-12,673
Closed -$339K
ABCO
1404
DELISTED
Advisory Board Co
ABCO
– –
-23,810
Closed -$792K
AF
1405
DELISTED
Astoria Financial Corporation
AF
– –
-35,200
Closed -$656K
MYCC
1406
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-127,700
Closed -$1.83M
MBLY
1407
DELISTED
Mobileye N.V.
MBLY
– –
-227,618
Closed -$8.68M
CST
1408
DELISTED
CST Brands, Inc.
CST
– –
-222,000
Closed -$10.7M
MPSX
1409
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-337,330
Closed -$4.81M
VAL
1410
DELISTED
Valspar
VAL
– –
-8,277
Closed -$858K
INVN
1411
DELISTED
Invensense Inc
INVN
– –
-392,585
Closed -$5.02M
NMBL
1412
DELISTED
Nimble Storage, Inc.
NMBL
– –
-122,334
Closed -$969K
CEB
1413
DELISTED
CEB Inc.
CEB
– –
-192,000
Closed -$11.6M
MENT
1414
DELISTED
Mentor Graphics Corp
MENT
– –
-156,400
Closed -$5.77M
SCAI
1415
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-9,270
Closed -$429K
CYNO
1416
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-76,556
Closed -$3.49M
LLTC
1417
DELISTED
Linear Technology Corp
LLTC
– –
-234,986
Closed -$14.7M
HAR
1418
DELISTED
Harman International Industries
HAR
– –
-21,970
Closed -$2.44M
SE
1419
DELISTED
Spectra Energy Corp Wi
SE
– –
-501,903
Closed -$20.6M
VASC
1420
DELISTED
Vascular Solutions Inc
VASC
– –
-11,208
Closed -$629K
ARIA
1421
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-215,350
Closed -$2.68M
STJ
1422
DELISTED
St Jude Medical
STJ
– –
-402,067
Closed -$32.2M
EBIX
1423
DELISTED
Ebix Inc
EBIX
– –
-15,060
Closed -$859K
UBA
1424
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-37,810
Closed -$912K
CMO
1425
DELISTED
Capstead Mortgage Corp.
CMO
– –
-48,090
Closed -$490K
54 55 56
57
58

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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.