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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
+5.93%
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
$29.5B
AUM Growth
+$1.51B
Cap. Flow
+$280M
Cap. Flow %
0.95%
Top 10 Hldgs %
13.09%
Holding
1,373
New
108
Increased
616
Reduced
451
Closed
74

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$255M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$126M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$78.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.8M
5
BND icon
Vanguard Total Bond Market
BND
+$59.6M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$242M
2
TGT icon
Target
TGT
+$90.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$72.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 11.64%
3 Financials 10.42%
4 Industrials 9.27%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
$33.6M 0.11%
494,505
-28,204
-5% -$1.92M
F icon
227
Ford
F
$55.7B
$33.5M 0.11%
2,776,001
-303,948
-10% -$3.84M
STJ
228
DELISTED
St Jude Medical
STJ
$33.3M 0.11%
417,615
-1,618
-0.4% -$131K
DHR icon
229
Danaher
DHR
$144B
$33.3M 0.11%
478,675
-138,244
-22% -$9.8M
LLY icon
230
Eli Lilly
LLY
$1.06T
$32.5M 0.11%
404,932
+48,702
+14% +$3.9M
HPQ icon
231
HP
HPQ
$27.5B
$32.5M 0.11%
2,092,481
+466,909
+29% +$6.66M
AEP icon
232
American Electric Power
AEP
$68.4B
$32.5M 0.11%
505,978
+44,092
+10% +$2.97M
ROST icon
233
Ross Stores
ROST
$81.9B
$32.3M 0.11%
502,834
+21,265
+4% +$1.31M
EGO icon
234
Eldorado Gold
EGO
$9.89B
$32.2M 0.11%
1,636,572
+15,727
+1% +$325K
FDX icon
235
FedEx
FDX
$75.4B
$32.1M 0.11%
183,842
+44,025
+31% +$7.21M
BLK icon
236
Blackrock
BLK
$176B
$31.9M 0.11%
87,914
-863
-1% -$314K
GS icon
237
Goldman Sachs
GS
$303B
$31.8M 0.11%
197,218
-2,528
-1% -$411K
AZO icon
238
AutoZone
AZO
$51.1B
$31.5M 0.11%
40,994
+258
+0.6% +$201K
AMP icon
239
Ameriprise Financial
AMP
$48.8B
$31.2M 0.11%
313,153
-39,145
-11% -$3.79M
CRH icon
240
CRH
CRH
$66.8B
$31M 0.1%
930,676
-340,125
-27% -$10.8M
PAYX icon
241
Paychex
PAYX
$42.7B
$30.8M 0.1%
532,281
-7,907
-1% -$474K
NVDA icon
242
NVIDIA
NVDA
$5.42T
$30.7M 0.1%
17,919,920
+1,538,880
+9% +$2.27M
JNPR
243
DELISTED
Juniper Networks
JNPR
$30.4M 0.1%
1,263,363
-156,648
-11% -$3.63M
WDC icon
244
Western Digital
WDC
$150B
$30.1M 0.1%
681,775
+23,063
+4% +$869K
CRM icon
245
Salesforce
CRM
$158B
$30M 0.1%
420,023
-96,998
-19% -$7.57M
MET icon
246
MetLife
MET
$62.1B
$29.4M 0.1%
742,788
-379,498
-34% -$14.3M
HP icon
247
Helmerich & Payne
HP
$3.71B
$29.1M 0.1%
431,852
+398,800
+1,207% +$25M
TEVA icon
248
Teva Pharmaceuticals
TEVA
$41.2B
$28.8M 0.1%
626,478
+79,640
+15% +$4.16M
IRM icon
249
Iron Mountain
IRM
$36.1B
$28.2M 0.1%
751,545
-247,134
-25% -$9.53M
PARA
250
DELISTED
Paramount Global Class B
PARA
$28.2M 0.1%
514,817
+74,617
+17% +$3.96M
8 9
10
11 12

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United Services Automobile Association's Q3 2016 Portfolio in Review

As of Q3 2016, United Services Automobile Association held 1,373 positions worth $29.5B, up 5.4% from $28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q3 2016 filing shows 108 new, 616 increased, 451 reduced and 74 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 162,766 shares worth $17.2M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $242M.

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 Q3 2016 buy was iShares Russell 1000 Value ETF: 162,766 shares worth $17.2M.
  • United Services Automobile Association added most to iShares Russell 1000 ETF in Q3 2016, an estimated $255M increase.
  • United Services Automobile Association's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $242M.
  • United Services Automobile Association fully exited Target in Q3 2016, selling an estimated $90.5M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $29.5B portfolio in Q3 2016.
  • United Services Automobile Association opened 108 new positions and closed 74 in Q3 2016.
  • United Services Automobile Association's portfolio value rose 5.4% quarter-over-quarter to $29.5B.

Based on United Services Automobile Association's 13F filing for Q3 2016, filed 14 Nov 2016.