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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
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$53M 0.17%
641,760
-85
-0% -$6.8K
ALL icon
152
Allstate
ALL
$67.5B
$52.5M 0.17%
644,272
-15,750
-2% -$1.24M
NFLX icon
153
Netflix
NFLX
$309B
$52.4M 0.17%
3,543,670
-1,809,270
-34% -$25.4M
HOLX
154
DELISTED
Hologic
HOLX
$52.3M 0.17%
1,229,051
+1,444
+0.1% +$58.9K
TJX icon
155
TJX Companies
TJX
$178B
$51.3M 0.16%
1,298,086
-1,028
-0.1% -$39.6K
AET
156
DELISTED
Aetna Inc
AET
$51.2M 0.16%
401,377
-1,821
-0.5% -$229K
EXPD icon
157
Expeditors International
EXPD
$23.2B
$51.2M 0.16%
905,603
+68,703
+8% +$3.77M
IBM icon
158
IBM
IBM
$224B
$50.6M 0.16%
304,123
+4,745
+2% +$796K
RSG icon
159
Republic Services
RSG
$66B
$50.5M 0.16%
803,801
-113,074
-12% -$6.77M
UNP icon
160
Union Pacific
UNP
$174B
$49.7M 0.16%
469,683
+4,281
+0.9% +$457K
USCI icon
161
US Commodity Index
USCI
$365M
$49.4M 0.16%
1,260,440
+93,600
+8% +$3.74M
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$49.3M 0.16%
907,488
-31,504
-3% -$1.73M
EA
163
DELISTED
Electronic Arts
EA
$49.1M 0.16%
548,539
+93,731
+21% +$7.98M
APTV icon
164
Aptiv
APTV
$10.3B
$48.5M 0.15%
602,597
-1,427
-0.2% -$107K
ITW icon
165
Illinois Tool Works
ITW
$85.3B
$48.2M 0.15%
363,841
-3,168
-0.9% -$410K
CHTR icon
166
Charter Communications
CHTR
$18.2B
$48M 0.15%
146,584
-23,322
-14% -$7.43M
SCHW
167
Charles Schwab
SCHW
$187B
$47.6M 0.15%
1,165,642
-93,174
-7% -$3.85M
CERN
168
DELISTED
Cerner Corp
CERN
$47.5M 0.15%
806,611
+28,262
+4% +$1.53M
ABT icon
169
Abbott
ABT
$187B
$47.1M 0.15%
1,061,410
+408,791
+63% +$17.7M
NVS icon
170
Novartis
NVS
$297B
$47.1M 0.15%
708,050
+29,246
+4% +$1.95M
AMZN icon
171
PUT
Amazon
AMZN
$2.96T
$47M 0.15%
1,060,000
+860,000
+430% +$35.8M
SYK icon
172
Stryker
SYK
$130B
$46.1M 0.15%
350,454
-6,360
-2% -$803K
WELL icon
173
Welltower
WELL
$171B
$46M 0.15%
649,765
-19,903
-3% -$1.34M
EBAY icon
174
eBay
EBAY
$49.7B
$45.6M 0.14%
1,358,918
+20,770
+2% +$675K
APD icon
175
Air Products & Chemicals
APD
$67.6B
$45.5M 0.14%
336,313
+21,813
+7% +$3.07M
5 6
7
8 9

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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.