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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
SNI
276
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$24.5M 0.08%
343,436
-22,513
-6% -$1.52M
EPD icon
277
Enterprise Products Partners
EPD
$81.7B
$24.4M 0.08%
902,745
+313,916
+53% +$8.18M
OC icon
278
Owens Corning
OC
$12.4B
$23.9M 0.08%
464,142
– –
BSX icon
279
Boston Scientific
BSX
$71.5B
$23.8M 0.08%
1,098,044
+73,956
+7% +$1.61M
DG icon
280
Dollar General
DG
$27.9B
$23.7M 0.08%
319,667
-17,938
-5% -$1.31M
IRM icon
281
Iron Mountain
IRM
$36.1B
$23.6M 0.08%
727,192
-24,353
-3% -$810K
FL
282
DELISTED
Foot Locker
FL
$23.6M 0.08%
332,765
+900
+0.3% +$64K
TFC icon
283
Truist Financial
TFC
$64B
$23.6M 0.08%
500,895
-784,800
-61% -$33.4M
HPE icon
284
Hewlett Packard
HPE
$70.5B
$23.3M 0.08%
1,735,707
-21,054
-1% -$281K
EXPE icon
285
Expedia Group
EXPE
$37.3B
$23.2M 0.08%
204,861
-88,414
-30% -$10.8M
SPG icon
286
Simon Property Group
SPG
$72.3B
$23.1M 0.08%
130,294
+111
+0.1% +$20.6K
NOC icon
287
Northrop Grumman
NOC
$81.2B
$23.1M 0.08%
99,138
-3,164
-3% -$736K
RGLD icon
288
Royal Gold
RGLD
$19.5B
$23M 0.08%
362,320
-124,995
-26% -$8.51M
ES icon
289
Eversource Energy
ES
$27.2B
$22.8M 0.08%
412,997
-17,614
-4% -$941K
FISV
290
Fiserv Inc
FISV
$27.9B
$22.6M 0.08%
425,918
+87,352
+26% +$4.49M
ABEV icon
291
Ambev
ABEV
$46.4B
$22.5M 0.08%
4,590,102
+604,683
+15% +$3.26M
K
292
DELISTED
Kellanova
K
$22.3M 0.07%
322,496
-1,669
-0.5% -$116K
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$22.3M 0.07%
123,800
+26,717
+28% +$4.9M
SNY icon
294
Sanofi
SNY
$104B
$22M 0.07%
544,033
-75,992
-12% -$2.99M
GDX icon
295
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$22M 0.07%
1,050,000
+200,000
+24% +$4.44M
CCEP icon
296
Coca-Cola Europacific Partners
CCEP
$47.9B
$22M 0.07%
699,490
+124,964
+22% +$4.4M
SWKS icon
297
Skyworks Solutions
SWKS
$10.6B
$21.9M 0.07%
293,691
+844
+0.3% +$65K
CAVM
298
DELISTED
Cavium, Inc.
CAVM
$21.8M 0.07%
+349,106
New +$20.2M
EAT icon
299
Brinker International
EAT
$9.66B
$21.6M 0.07%
436,877
-10,372
-2% -$534K
SPSB icon
300
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$21.5M 0.07%
+702,775
New +$21.5M
10 11
12
13 14

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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.