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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
+3.16%
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
$29.9B
AUM Growth
+$384M
Cap. Flow
-$96.1M
Cap. Flow %
-0.32%
Top 10 Hldgs %
13.4%
Holding
1,368
New
69
Increased
474
Reduced
507
Closed
69

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$352M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$96.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$96.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$80.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$61.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$241M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.6M
5
YUM icon
Yum! Brands
YUM
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 11.75%
3 Healthcare 11.05%
4 Industrials 9.42%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
251
Teva Pharmaceuticals
TEVA
$41.2B
$28.2M 0.09%
778,704
+152,226
+24% +$6.08M
DHR icon
252
Danaher
DHR
$144B
$28.1M 0.09%
406,544
-72,131
-15% -$5.01M
AEM icon
253
Agnico Eagle Mines
AEM
$90.5B
$28M 0.09%
665,812
-63,154
-9% -$2.79M
ROK icon
254
Rockwell Automation
ROK
$49B
$27.9M 0.09%
207,364
-14,554
-7% -$1.86M
CMI icon
255
Cummins
CMI
$88.7B
$27.7M 0.09%
202,825
+4,695
+2% +$628K
SHM icon
256
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$27.3M 0.09%
570,357
+24,542
+4% +$1.19M
TSS
257
DELISTED
Total System Services, Inc.
TSS
$27.3M 0.09%
557,394
+69,749
+14% +$3.43M
DD
258
DELISTED
Du Pont De Nemours E I
DD
$27.1M 0.09%
369,263
+87,341
+31% +$6.2M
DBC icon
259
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$26.8M 0.09%
1,692,100
– –
FFIV icon
260
F5
FFIV
$22.7B
$26.7M 0.09%
184,376
+6,324
+4% +$857K
HP icon
261
Helmerich & Payne
HP
$3.71B
$26.6M 0.09%
344,158
-87,694
-20% -$6.23M
MON
262
DELISTED
Monsanto Co
MON
$26.4M 0.09%
251,302
-503
-0.2% -$51.6K
MGM icon
263
MGM Resorts International
MGM
$11.2B
$26.1M 0.09%
904,022
+243,160
+37% +$6.74M
AJG icon
264
Arthur J. Gallagher & Co
AJG
$63.6B
$25.9M 0.09%
498,940
-19,639
-4% -$988K
PARA
265
DELISTED
Paramount Global Class B
PARA
$25.8M 0.09%
405,467
-109,350
-21% -$6.49M
XEC
266
DELISTED
CIMAREX ENERGY CO
XEC
$25.6M 0.09%
188,517
+7,254
+4% +$971K
ULTA icon
267
Ulta Beauty
ULTA
$24.3B
$25.3M 0.08%
99,167
+30,904
+45% +$7.72M
VMC icon
268
Vulcan Materials
VMC
$36.9B
$25.1M 0.08%
200,877
+1,155
+0.6% +$140K
FDS icon
269
Factset
FDS
$10.2B
$25.1M 0.08%
153,567
-6,424
-4% -$1.02M
WPM icon
270
Wheaton Precious Metals
WPM
$60.9B
$25.1M 0.08%
1,298,768
-100,301
-7% -$2.09M
ABT icon
271
Abbott
ABT
$187B
$25.1M 0.08%
652,619
+7,041
+1% +$279K
INTU icon
272
Intuit
INTU
$89B
$25M 0.08%
218,081
+64,445
+42% +$7.22M
MRSH
273
Marsh
MRSH
$91.5B
$25M 0.08%
369,702
-10,560
-3% -$708K
LVS icon
274
Las Vegas Sands
LVS
$29.6B
$24.9M 0.08%
466,548
+27,765
+6% +$1.62M
FNDE icon
275
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$24.8M 0.08%
1,036,716
+238,010
+30% +$5.71M
9 10
11
12 13

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United Services Automobile Association's Q4 2016 Portfolio in Review

As of Q4 2016, United Services Automobile Association held 1,368 positions worth $29.9B, up 1.3% from $29.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q4 2016 filing shows 69 new, 474 increased, 507 reduced and 69 closed positions. Its largest new stake was Target: 735,890 shares worth $53.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $245M.

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 Q4 2016 buy was Target: 735,890 shares worth $53.2M.
  • United Services Automobile Association added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $352M increase.
  • United Services Automobile Association's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $245M.
  • United Services Automobile Association fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $15.3M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $29.9B portfolio in Q4 2016.
  • United Services Automobile Association opened 69 new positions and closed 69 in Q4 2016.
  • United Services Automobile Association's portfolio value rose 1.3% quarter-over-quarter to $29.9B.

Based on United Services Automobile Association's 13F filing for Q4 2016, filed 13 Feb 2017.