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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
FDX icon
276
FedEx
FDX
$75.4B
$23M 0.08%
141,515
-5,778
-4% -$804K
BVN icon
277
Compañía de Minas Buenaventura
BVN
$8.67B
$22.8M 0.08%
3,100,000
-343,749
-10% -$1.73M
DBC icon
278
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$22.5M 0.08%
1,692,100
-1,215,700
-42% -$15.5M
ROK icon
279
Rockwell Automation
ROK
$49B
$22.4M 0.08%
196,874
-19,906
-9% -$2.02M
SNI
280
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22.3M 0.08%
340,861
+271,550
+392% +$16.2M
WDC icon
281
Western Digital
WDC
$150B
$22.3M 0.08%
623,783
+99,756
+19% +$3.57M
CPB icon
282
Campbell Soup
CPB
$6.87B
$22.2M 0.08%
347,705
+1,992
+0.6% +$117K
RIO icon
283
Rio Tinto
RIO
$164B
$22.1M 0.08%
780,120
-39,043
-5% -$1.04M
SCHW
284
Charles Schwab
SCHW
$187B
$22.1M 0.08%
786,970
-223,445
-22% -$5.9M
DFS
285
DELISTED
Discover Financial Services
DFS
$22M 0.08%
432,989
+9,089
+2% +$438K
MON
286
DELISTED
Monsanto Co
MON
$22M 0.08%
250,755
-44,324
-15% -$4M
MAR icon
287
Marriott International
MAR
$92.3B
$22M 0.08%
309,052
+207,545
+204% +$13.6M
HPQ icon
288
HP
HPQ
$27.5B
$21.7M 0.08%
1,760,071
-2,740,127
-61% -$29.3M
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21.6M 0.08%
442,817
-217,392
-33% -$10.6M
REGN icon
290
Regeneron Pharmaceuticals
REGN
$80.8B
$21.5M 0.08%
59,588
-8,911
-13% -$3.67M
AJG icon
291
Arthur J. Gallagher & Co
AJG
$63.6B
$21.5M 0.08%
482,620
– –
OC icon
292
Owens Corning
OC
$12.4B
$21.4M 0.08%
452,300
-41,900
-8% -$1.86M
BBWI icon
293
Bath & Body Works
BBWI
$4.1B
$21.3M 0.08%
300,243
-25,504
-8% -$1.83M
NFLX icon
294
Netflix
NFLX
$309B
$21.3M 0.08%
2,079,700
-509,130
-20% -$5M
NLSN
295
DELISTED
Nielsen Holdings plc
NLSN
$21.2M 0.08%
402,597
+21,329
+6% +$1.03M
WGL
296
DELISTED
Wgl Holdings
WGL
$21.1M 0.08%
291,210
+6,260
+2% +$419K
WHR icon
297
Whirlpool
WHR
$2.82B
$20.9M 0.08%
115,879
+675
+0.6% +$101K
VMC icon
298
Vulcan Materials
VMC
$36.9B
$20.9M 0.08%
197,514
+70,994
+56% +$6.73M
PX
299
DELISTED
Praxair Inc
PX
$20.9M 0.08%
182,176
+1,572
+0.9% +$164K
EAT icon
300
Brinker International
EAT
$9.66B
$20.8M 0.08%
452,871
+191,000
+73% +$9.19M
10 11
12
13 14

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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.