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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
ZTS icon
301
Zoetis
ZTS
$30B
$21.5M 0.07%
400,828
-10,475
-3% -$533K
PH icon
302
Parker-Hannifin
PH
$135B
$21.2M 0.07%
151,327
+20,266
+15% +$2.69M
TROW icon
303
T. Rowe Price
TROW
$24.3B
$20.9M 0.07%
278,210
+198,297
+248% +$14M
ALXN
304
DELISTED
Alexion Pharmaceuticals
ALXN
$20.7M 0.07%
169,002
+57,744
+52% +$7.07M
SE
305
DELISTED
Spectra Energy Corp Wi
SE
$20.6M 0.07%
501,903
-12,570
-2% -$521K
PBCT
306
DELISTED
People's United Financial Inc
PBCT
$20.6M 0.07%
1,063,337
-74,202
-7% -$1.31M
FNDX icon
307
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$20.4M 0.07%
1,878,000
– –
EW icon
308
Edwards Lifesciences
EW
$51.7B
$20.4M 0.07%
653,439
+273,195
+72% +$8.85M
PSA icon
309
Public Storage
PSA
$61.3B
$20.4M 0.07%
91,182
-83
-0.1% -$17.7K
AMT icon
310
American Tower
AMT
$80.4B
$20.4M 0.07%
192,677
-30,424
-14% -$3.31M
WBD icon
311
Warner Bros
WBD
$67.1B
$20.4M 0.07%
742,794
+3,220
+0.4% +$87.4K
WHR icon
312
Whirlpool
WHR
$2.82B
$20.3M 0.07%
111,908
+5,593
+5% +$926K
CPB icon
313
Campbell Soup
CPB
$6.87B
$20.2M 0.07%
334,145
-15,866
-5% -$889K
BDX icon
314
Becton Dickinson
BDX
$48.2B
$20.1M 0.07%
124,516
-12,382
-9% -$2.06M
MTB icon
315
M&T Bank
MTB
$36.2B
$20.1M 0.07%
128,446
-5,073
-4% -$687K
CPAY icon
316
Corpay
CPAY
$25.7B
$20.1M 0.07%
141,726
+60,773
+75% +$9.52M
STX icon
317
Seagate
STX
$184B
$20M 0.07%
524,102
-570,347
-52% -$21.3M
FLG
318
Flagstar Bank National Association
FLG
$5.82B
$19.9M 0.07%
417,412
– –
NAVI icon
319
Navient
NAVI
$853M
$19.9M 0.07%
1,212,369
+26,887
+2% +$418K
MLI icon
320
Mueller Industries
MLI
$15.2B
$19.9M 0.07%
1,993,680
-110,080
-5% -$972K
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
$19.6M 0.07%
477,326
+7,499
+2% +$310K
IPG
322
DELISTED
Interpublic Group of Companies
IPG
$19.6M 0.07%
835,648
-1,351
-0.2% -$31.2K
DRI icon
323
Darden Restaurants
DRI
$24.4B
$19.6M 0.07%
268,907
+693
+0.3% +$48.2K
VLO icon
324
Valero Energy
VLO
$85.9B
$19.5M 0.07%
285,129
-10,460
-4% -$644K
ISRG icon
325
Intuitive Surgical
ISRG
$134B
$19.5M 0.07%
276,120
+25,299
+10% +$1.86M
11 12
13
14 15

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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.