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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
K
251
DELISTED
Kellanova
K
$26.2M 0.09%
364,577
-943
-0.3% -$65.1K
MAS icon
252
Masco
MAS
$15.3B
$26.1M 0.09%
830,138
+175,940
+27% +$4.85M
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
$26M 0.09%
186,947
+6,578
+4% +$966K
ITW icon
254
Illinois Tool Works
ITW
$84.5B
$25.7M 0.09%
250,988
+53,726
+27% +$4.97M
TSS
255
DELISTED
Total System Services, Inc.
TSS
$25.7M 0.09%
540,265
+73,735
+16% +$3.23M
EGO icon
256
Eldorado Gold
EGO
$9.89B
$25.6M 0.09%
1,620,845
+34,765
+2% +$503K
PRU icon
257
Prudential Financial
PRU
$41.8B
$25.4M 0.09%
352,067
+47,932
+16% +$3.34M
AMT icon
258
American Tower
AMT
$80.4B
$25.3M 0.09%
246,779
-23,590
-9% -$2.21M
ARMH
259
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$25.1M 0.09%
574,607
+3,434
+0.6% +$144K
EBAY icon
260
eBay
EBAY
$49.8B
$25.1M 0.09%
1,050,503
+102,849
+11% +$2.5M
GSLC icon
261
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$25M 0.09%
596,870
+73,940
+14% +$2.94M
WPM icon
262
Wheaton Precious Metals
WPM
$60.9B
$24.9M 0.09%
1,504,000
-593,611
-28% -$8.6M
HBI
263
DELISTED
Hanesbrands
HBI
$24.8M 0.09%
875,249
+2,616
+0.3% +$74.8K
ABT icon
264
Abbott
ABT
$187B
$24.7M 0.09%
590,570
-19,889
-3% -$788K
TYC
265
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$24.7M 0.09%
642,227
+112,526
+21% +$4.02M
EXPE icon
266
Expedia Group
EXPE
$37.3B
$24.5M 0.09%
227,023
+19,725
+10% +$2.1M
BSX icon
267
Boston Scientific
BSX
$71.5B
$24.5M 0.09%
1,300,849
+58,345
+5% +$1.02M
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$24.4M 0.09%
475,341
-94,359
-17% -$4.48M
FDS icon
269
Factset
FDS
$10.2B
$24.4M 0.09%
161,045
+871
+0.5% +$130K
GEM icon
270
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$24.3M 0.09%
930,600
+228,500
+33% +$5.48M
DAL icon
271
Delta Air Lines
DAL
$60.1B
$24.2M 0.09%
496,336
-72,928
-13% -$3.41M
ALK icon
272
Alaska Air
ALK
$5.58B
$23.9M 0.09%
291,330
-35,283
-11% -$2.61M
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$23.8M 0.09%
998,400
+147,300
+17% +$3.47M
RSPP
274
DELISTED
RSP Permian, Inc.
RSPP
$23.8M 0.09%
819,250
+134,170
+20% +$3.15M
MRSH
275
Marsh
MRSH
$91.5B
$23.4M 0.08%
384,463
+5,357
+1% +$300K
9 10
11
12 13

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SPC
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MP
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FLII
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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.