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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
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
$39.6M 0.12%
434,318
-42,708
-9% -$3.56M
HAL icon
202
Halliburton
HAL
$26.6B
$39.3M 0.12%
798,022
+8,277
+1% +$445K
ICE icon
203
Intercontinental Exchange
ICE
$84.4B
$39.1M 0.12%
653,860
-38,312
-6% -$2.24M
SWKS icon
204
Skyworks Solutions
SWKS
$10.6B
$38.6M 0.12%
393,953
+100,262
+34% +$9.15M
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$38.3M 0.12%
526,150
– –
GG
206
DELISTED
Goldcorp Inc
GG
$38.3M 0.12%
2,623,422
-200,010
-7% -$3.13M
NEM icon
207
Newmont
NEM
$119B
$38.2M 0.12%
1,158,530
-45,242
-4% -$1.58M
CMS icon
208
CMS Energy
CMS
$22.3B
$38.1M 0.12%
850,620
-54,169
-6% -$2.35M
COF icon
209
Capital One
COF
$134B
$37.9M 0.12%
437,525
-94,143
-18% -$8.39M
VXF icon
210
Vanguard Extended Market ETF
VXF
$31.7B
$37.9M 0.12%
379,233
+20,526
+6% +$2.03M
NKE icon
211
Nike
NKE
$61.9B
$37.7M 0.12%
677,249
-42,031
-6% -$2.32M
CRM icon
212
Salesforce
CRM
$158B
$37.7M 0.12%
457,053
-22,143
-5% -$1.77M
AEE icon
213
Ameren
AEE
$30.1B
$36.8M 0.12%
674,575
-23,109
-3% -$1.24M
TSS
214
DELISTED
Total System Services, Inc.
TSS
$36.7M 0.12%
687,234
+129,840
+23% +$6.93M
MGM icon
215
MGM Resorts International
MGM
$11.2B
$36.6M 0.12%
1,334,008
+429,986
+48% +$11.9M
EPI icon
216
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$36.5M 0.12%
1,513,357
-20,000
-1% -$445K
GPN icon
217
Global Payments
GPN
$22.8B
$36.5M 0.12%
452,218
-17,248
-4% -$1.35M
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$36.3M 0.11%
435,037
-53,454
-11% -$4.17M
EMR icon
219
Emerson Electric
EMR
$88.3B
$35.8M 0.11%
598,022
-13,738
-2% -$820K
IFLN
220
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$35.8M 0.11%
1,902,200
– –
PSX icon
221
Phillips 66
PSX
$81.4B
$35.7M 0.11%
451,001
+34,059
+8% +$2.74M
FNDE icon
222
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$35.7M 0.11%
1,349,916
+313,200
+30% +$8.12M
VCLT icon
223
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$35.7M 0.11%
396,874
– –
DHR icon
224
Danaher
DHR
$144B
$35.4M 0.11%
466,885
+60,341
+15% +$4.49M
FDX icon
225
FedEx
FDX
$75.4B
$35.1M 0.11%
179,852
-9,955
-5% -$1.9M
7 8
9
10 11

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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.