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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
YUMC icon
176
Yum China
YUMC
$16.3B
$45.3M 0.14%
1,666,071
+61,223
+4% +$1.64M
COST icon
177
Costco
COST
$420B
$44.9M 0.14%
267,918
-12,009
-4% -$2.01M
CL icon
178
Colgate-Palmolive
CL
$74.4B
$44.5M 0.14%
608,551
-74,256
-11% -$5.2M
VOD icon
179
Vodafone
VOD
$37.4B
$44.3M 0.14%
1,677,108
-62,615
-4% -$1.6M
DXJ icon
180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$44.2M 0.14%
873,349
+154,440
+21% +$7.87M
SEIC icon
181
SEI Investments
SEIC
$12.6B
$43.8M 0.14%
868,344
+55,374
+7% +$2.8M
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.6M 0.14%
401,762
+339,119
+541% +$36.7M
DD
183
DELISTED
Du Pont De Nemours E I
DD
$43.6M 0.14%
542,298
+173,035
+47% +$13.4M
NEE icon
184
NextEra Energy
NEE
$177B
$43M 0.14%
1,339,620
+117,852
+10% +$3.71M
LLY icon
185
Eli Lilly
LLY
$1.06T
$42.7M 0.13%
507,798
+38,355
+8% +$3.07M
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$42.7M 0.13%
1,318,012
+89,747
+7% +$2.74M
CP icon
187
Canadian Pacific Kansas City
CP
$80.5B
$42.3M 0.13%
1,440,670
+159,345
+12% +$4.73M
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$160B
$41.9M 0.13%
842,953
+116,617
+16% +$5.64M
CTSH icon
189
Cognizant
CTSH
$26B
$41.7M 0.13%
700,160
-30,788
-4% -$1.77M
DGS icon
190
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$41.6M 0.13%
926,173
– –
GS icon
191
Goldman Sachs
GS
$303B
$41.5M 0.13%
180,575
+1,801
+1% +$435K
PGR icon
192
Progressive
PGR
$125B
$41.2M 0.13%
1,052,267
+1,592
+0.2% +$60.7K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$31.4B
$41.2M 0.13%
799,431
-123,530
-13% -$6.16M
BP icon
194
BP
BP
$107B
$41M 0.13%
1,362,629
-46,362
-3% -$1.41M
NVO
195
Novo Nordisk
NVO
$209B
$40.9M 0.13%
2,384,042
+152,498
+7% +$2.66M
D icon
196
Dominion Energy
D
$59.3B
$40.8M 0.13%
526,111
+5,175
+1% +$391K
NVDA icon
197
NVIDIA
NVDA
$5.42T
$40.8M 0.13%
14,980,120
+38,200
+0.3% +$102K
ORLY icon
198
O'Reilly Automotive
ORLY
$76.3B
$40.5M 0.13%
2,250,045
-244,890
-10% -$4.42M
EIX icon
199
Edison International
EIX
$26.4B
$40.5M 0.13%
508,287
-32,865
-6% -$2.49M
WEC icon
200
WEC Energy
WEC
$35.1B
$40.2M 0.13%
662,588
-11,386
-2% -$671K
6 7
8
9 10

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SPC
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MP
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NHAS
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FLII
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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.