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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
+2.11%
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
$27.7B
AUM Growth
-$372M
Cap. Flow
-$591M
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.48%
Holding
1,419
New
69
Increased
613
Reduced
395
Closed
142

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.2M
4
BND icon
Vanguard Total Bond Market
BND
+$91.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$210M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$166M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$128M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.2M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 12.12%
3 Financials 10.37%
4 Industrials 9.79%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$30.7M 0.11%
557,233
-46,156
-8% -$2.25M
BLK icon
227
Blackrock
BLK
$176B
$30.4M 0.11%
89,262
-28,997
-25% -$9.19M
EPI icon
228
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$30.3M 0.11%
1,552,657
-180,190
-10% -$3.29M
FCX icon
229
Freeport-McMoran
FCX
$97.5B
$30.1M 0.11%
2,906,194
-2,743,833
-49% -$19.3M
ROST icon
230
Ross Stores
ROST
$81.9B
$29.9M 0.11%
516,534
-111,147
-18% -$6.17M
HPE icon
231
Hewlett Packard
HPE
$70.5B
$29.9M 0.11%
2,900,976
+62,724
+2% +$525K
ALL icon
232
Allstate
ALL
$67.5B
$29.7M 0.11%
440,319
+231,633
+111% +$14.5M
ZBH icon
233
Zimmer Biomet
ZBH
$18.4B
$29.3M 0.11%
282,630
+20,093
+8% +$1.94M
LLY icon
234
Eli Lilly
LLY
$1.06T
$29.2M 0.11%
406,056
-33,497
-8% -$2.53M
PAYX icon
235
Paychex
PAYX
$42.7B
$29.1M 0.1%
538,063
+4,865
+0.9% +$245K
D icon
236
Dominion Energy
D
$59.3B
$28.9M 0.1%
384,570
+6,737
+2% +$477K
EWC icon
237
iShares MSCI Canada ETF
EWC
$6.46B
$28.8M 0.1%
+1,215,200
New +$26M
LUMN icon
238
Lumen
LUMN
$6.44B
$28.8M 0.1%
900,761
-217,258
-19% -$6.09M
RCI icon
239
Rogers Communications
RCI
$18.6B
$28.5M 0.1%
712,380
-5,500
-0.8% -$199K
UNP icon
240
Union Pacific
UNP
$174B
$28.5M 0.1%
357,664
+23,006
+7% +$1.78M
BP icon
241
BP
BP
$107B
$28.4M 0.1%
1,117,024
+22,341
+2% +$564K
TEVA icon
242
Teva Pharmaceuticals
TEVA
$41.2B
$28.3M 0.1%
529,388
+242
+0% +$14.2K
AMP icon
243
Ameriprise Financial
AMP
$48.8B
$27.7M 0.1%
294,957
-124,503
-30% -$11.2M
EFX icon
244
Equifax
EFX
$21.4B
$27.7M 0.1%
242,013
+208
+0.1% +$21.9K
RGLD icon
245
Royal Gold
RGLD
$19.5B
$27.6M 0.1%
537,300
-3,800
-0.7% -$155K
SNY icon
246
Sanofi
SNY
$104B
$27M 0.1%
671,184
-139,100
-17% -$5.59M
ES icon
247
Eversource Energy
ES
$27.2B
$26.8M 0.1%
458,948
+1,926
+0.4% +$105K
HSBC icon
248
HSBC
HSBC
$356B
$26.4M 0.1%
953,882
-272,256
-22% -$8.05M
AEM icon
249
Agnico Eagle Mines
AEM
$90.5B
$26.3M 0.1%
727,700
-172,400
-19% -$5.66M
INTU icon
250
Intuit
INTU
$89B
$26.3M 0.09%
252,378
-6,995
-3% -$675K
8 9
10
11 12

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BCP
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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 2016 Portfolio in Review

As of Q1 2016, United Services Automobile Association held 1,419 positions worth $27.7B, down 1.3% from $28.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q1 2016 filing shows 69 new, 613 increased, 395 reduced and 142 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 311,600 shares worth $34.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $379M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q1 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 311,600 shares worth $34.4M.
  • United Services Automobile Association added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $149M increase.
  • United Services Automobile Association's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $379M.
  • United Services Automobile Association fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $68.7M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $27.7B portfolio in Q1 2016.
  • United Services Automobile Association opened 69 new positions and closed 142 in Q1 2016.
  • United Services Automobile Association's portfolio value fell 1.3% quarter-over-quarter to $27.7B.

Based on United Services Automobile Association's 13F filing for Q1 2016, filed 12 May 2016.