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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
CAT icon
301
Caterpillar
CAT
$387B
$20.7M 0.07%
270,764
+2,756
+1% +$185K
PAY
302
DELISTED
Verifone Systems Inc
PAY
$20.6M 0.07%
730,357
+389,154
+114% +$9.62M
ABEV icon
303
Ambev
ABEV
$46.4B
$20.5M 0.07%
3,954,925
+567,968
+17% +$2.61M
PSA icon
304
Public Storage
PSA
$61.3B
$20.4M 0.07%
73,846
-5,096
-6% -$1.29M
BDX icon
305
Becton Dickinson
BDX
$48.2B
$20.1M 0.07%
135,735
+2,347
+2% +$333K
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
$20.1M 0.07%
321,133
-9,399
-3% -$532K
SPG icon
307
Simon Property Group
SPG
$72.3B
$19.8M 0.07%
95,526
-10,208
-10% -$1.96M
B
308
Barrick Mining
B
$73.2B
$19.8M 0.07%
1,456,286
-9,249
-0.6% -$108K
DBD
309
DELISTED
Diebold Nixdorf Incorporated
DBD
$19.8M 0.07%
683,800
+86,500
+14% +$2.26M
GDX icon
310
VanEck Gold Miners ETF
GDX
$27.4B
$19.7M 0.07%
987,850
+384,569
+64% +$6.62M
HAE icon
311
Haemonetics
HAE
$4B
$19.7M 0.07%
562,990
-81,170
-13% -$2.62M
VBR icon
312
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$19.5M 0.07%
191,526
-7,574
-4% -$713K
KGC icon
313
Kinross Gold
KGC
$32.8B
$19.5M 0.07%
5,733,395
-1,452,872
-20% -$3.61M
DE icon
314
Deere & Co
DE
$168B
$19.3M 0.07%
250,584
-1,221
-0.5% -$95.6K
TAP icon
315
Molson Coors Class B
TAP
$8.09B
$19.3M 0.07%
200,343
+10,081
+5% +$900K
HSY icon
316
Hershey
HSY
$36.6B
$19.1M 0.07%
207,801
+71,408
+52% +$6.37M
GPC icon
317
Genuine Parts
GPC
$18.7B
$19M 0.07%
191,426
-3,092
-2% -$274K
IPG
318
DELISTED
Interpublic Group of Companies
IPG
$19M 0.07%
826,997
+2,729
+0.3% +$59K
NOC icon
319
Northrop Grumman
NOC
$81.2B
$18.9M 0.07%
95,534
+952
+1% +$180K
GK
320
DELISTED
G&K Services Inc
GK
$18.9M 0.07%
258,030
+28,960
+13% +$1.89M
HRB icon
321
H&R Block
HRB
$5.86B
$18.9M 0.07%
713,500
-272,134
-28% -$8.55M
SHW icon
322
Sherwin-Williams
SHW
$89.8B
$18.5M 0.07%
194,616
-8,718
-4% -$763K
ZTS icon
323
Zoetis
ZTS
$30B
$18.5M 0.07%
416,311
+164,073
+65% +$6.96M
WTW icon
324
Willis Towers Watson
WTW
$32B
$18.4M 0.07%
155,359
+99,451
+178% +$11.4M
PPG icon
325
PPG Industries
PPG
$26.6B
$18.3M 0.07%
164,231
-6,418
-4% -$631K
11 12
13
14 15

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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.