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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
BSX icon
276
Boston Scientific
BSX
$71.5B
$24.4M 0.08%
1,024,088
-3,749
-0.4% -$89.4K
DFS
277
DELISTED
Discover Financial Services
DFS
$24.4M 0.08%
430,781
+835
+0.2% +$47.8K
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
$24.4M 0.08%
181,263
+193
+0.1% +$24.2K
ABEV icon
279
Ambev
ABEV
$46.4B
$24.3M 0.08%
3,985,419
+36,217
+0.9% +$217K
MPC icon
280
Marathon Petroleum
MPC
$83.7B
$24.2M 0.08%
595,545
-1,042
-0.2% -$42.3K
BDX icon
281
Becton Dickinson
BDX
$48.2B
$24M 0.08%
136,898
+1,543
+1% +$264K
HEDJ icon
282
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$24M 0.08%
891,840
-42,600
-5% -$1.13M
B
283
Barrick Mining
B
$73.2B
$23.9M 0.08%
1,351,219
-104,190
-7% -$2.08M
SNY icon
284
Sanofi
SNY
$104B
$23.7M 0.08%
620,025
-48,134
-7% -$1.93M
DG icon
285
Dollar General
DG
$27.9B
$23.6M 0.08%
337,605
-144,268
-30% -$12.2M
K
286
DELISTED
Kellanova
K
$23.6M 0.08%
324,165
-29,970
-8% -$2.29M
ES icon
287
Eversource Energy
ES
$27.2B
$23.3M 0.08%
430,611
-10,570
-2% -$597K
SNI
288
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23.2M 0.08%
365,949
+18,514
+5% +$1.18M
HPE icon
289
Hewlett Packard
HPE
$70.5B
$23.2M 0.08%
1,756,761
-647,377
-27% -$7.99M
TSS
290
DELISTED
Total System Services, Inc.
TSS
$23M 0.08%
487,645
+17,834
+4% +$895K
CCEP icon
291
Coca-Cola Europacific Partners
CCEP
$47.9B
$22.9M 0.08%
574,526
+311,846
+119% +$11.9M
VMC icon
292
Vulcan Materials
VMC
$36.9B
$22.7M 0.08%
199,722
+2,208
+1% +$260K
EAT icon
293
Brinker International
EAT
$9.66B
$22.6M 0.08%
447,249
-37,622
-8% -$1.89M
FL
294
DELISTED
Foot Locker
FL
$22.5M 0.08%
331,865
+18,594
+6% +$1.16M
GDX icon
295
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$22.5M 0.08%
850,000
+50,000
+6% +$1.43M
ATVI
296
DELISTED
Activision Blizzard
ATVI
$22.4M 0.08%
505,625
+48,789
+11% +$2.04M
SWKS icon
297
Skyworks Solutions
SWKS
$10.6B
$22.3M 0.08%
292,847
-75,495
-20% -$5.26M
FFIV icon
298
F5
FFIV
$22.7B
$22.2M 0.08%
178,052
+10,373
+6% +$1.26M
GDX icon
299
VanEck Gold Miners ETF
GDX
$27.4B
$22.1M 0.08%
837,150
-49,580
-6% -$1.42M
PAAS icon
300
Pan American Silver
PAAS
$21.6B
$22M 0.07%
1,251,000
-22,000
-2% -$411K
10 11
12
13 14

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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.