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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
GEM icon
126
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$62.1M 0.2%
2,070,909
– –
NCLH icon
127
Norwegian Cruise Line
NCLH
$8.84B
$61.7M 0.19%
1,216,315
+101,193
+9% +$4.91M
RTN
128
DELISTED
Raytheon Company
RTN
$60.4M 0.19%
396,080
-155,942
-28% -$23.5M
MA icon
129
Mastercard
MA
$493B
$60.3M 0.19%
535,802
-31,873
-6% -$3.49M
MCD icon
130
McDonald's
MCD
$195B
$60M 0.19%
462,642
+6,513
+1% +$817K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39B
$59.7M 0.19%
722,772
+119,003
+20% +$9.87M
GD icon
132
General Dynamics
GD
$106B
$59.5M 0.19%
317,638
-12,742
-4% -$2.36M
EOG icon
133
EOG Resources
EOG
$70.7B
$58.9M 0.19%
603,799
+40,460
+7% +$4.03M
OMC icon
134
Omnicom Group
OMC
$23.4B
$58.6M 0.18%
679,517
-78,388
-10% -$6.69M
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$57.2M 0.18%
434,669
-12,158
-3% -$1.53M
ADSK icon
136
Autodesk
ADSK
$52.6B
$57.2M 0.18%
661,226
+40,767
+7% +$3.41M
AIG icon
137
American International
AIG
$41.3B
$57.1M 0.18%
914,480
-4,867
-0.5% -$312K
LOW icon
138
Lowe's Companies
LOW
$125B
$57M 0.18%
692,924
-63,571
-8% -$4.87M
DE icon
139
Deere & Co
DE
$168B
$56M 0.18%
514,721
-49,322
-9% -$5.34M
IVV icon
140
iShares Core S&P 500 ETF
IVV
$902B
$55.8M 0.18%
235,340
+77,700
+49% +$18.2M
CHKP icon
141
Check Point Software Technologies
CHKP
$13.1B
$55.3M 0.17%
538,302
-2,064
-0.4% -$202K
SWK icon
142
Stanley Black & Decker
SWK
$15.7B
$55.2M 0.17%
415,320
+4,708
+1% +$591K
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
$55M 0.17%
1,222,229
+87,250
+8% +$3.82M
ADBE icon
144
Adobe
ADBE
$105B
$54.9M 0.17%
421,704
-38,764
-8% -$4.55M
KR icon
145
Kroger
KR
$34.8B
$54.7M 0.17%
1,854,784
+464,598
+33% +$14.8M
ADI icon
146
Analog Devices
ADI
$190B
$54.6M 0.17%
666,004
+156,650
+31% +$12.3M
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53.9M 0.17%
1,039,303
-127,770
-11% -$6.66M
LRCX icon
148
Lam Research
LRCX
$390B
$53.8M 0.17%
4,187,610
+30,750
+0.7% +$361K
SBUX icon
149
Starbucks
SBUX
$120B
$53.4M 0.17%
914,481
-66,085
-7% -$3.74M
CI icon
150
Cigna
CI
$74.6B
$53.4M 0.17%
364,438
+17,026
+5% +$2.51M
4 5
6
7 8

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MP
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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.