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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
CPB icon
326
Campbell Soup
CPB
$6.87B
$19.1M 0.06%
350,011
+2,306
+0.7% +$140K
FNDE icon
327
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$19M 0.06%
798,706
+20,000
+3% +$461K
DD
328
DELISTED
Du Pont De Nemours E I
DD
$18.9M 0.06%
281,922
+7,391
+3% +$502K
GSIE icon
329
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$18.9M 0.06%
751,260
+120,000
+19% +$2.97M
DLX icon
330
Deluxe
DLX
$1.15B
$18.8M 0.06%
280,890
-10,920
-4% -$743K
IPG
331
DELISTED
Interpublic Group of Companies
IPG
$18.7M 0.06%
836,999
+10,002
+1% +$230K
RSPP
332
DELISTED
RSP Permian, Inc.
RSPP
$18.4M 0.06%
474,110
-65,460
-12% -$2.42M
MU icon
333
Micron Technology
MU
$991B
$18.3M 0.06%
1,029,005
+518,316
+101% +$7.91M
NSC icon
334
Norfolk Southern
NSC
$75.1B
$18.2M 0.06%
187,233
-929
-0.5% -$84.5K
AIN icon
335
Albany International
AIN
$1.78B
$18.1M 0.06%
427,289
-2,580
-0.6% -$108K
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$18M 0.06%
97,083
-274
-0.3% -$46.6K
PBCT
337
DELISTED
People's United Financial Inc
PBCT
$18M 0.06%
1,137,539
+3,533
+0.3% +$54.9K
CCI icon
338
Crown Castle
CCI
$32.2B
$17.8M 0.06%
189,184
-10,502
-5% -$1.01M
FLG
339
Flagstar Bank National Association
FLG
$5.82B
$17.8M 0.06%
417,412
-3,140
-0.7% -$138K
SHW icon
340
Sherwin-Williams
SHW
$89.8B
$17.8M 0.06%
192,810
+18,498
+11% +$1.79M
KBR icon
341
KBR
KBR
$4.8B
$17.8M 0.06%
1,173,500
-6,600
-0.6% -$97.1K
BAX icon
342
Baxter International
BAX
$14.2B
$17.7M 0.06%
372,222
+124,218
+50% +$5.86M
LLTC
343
DELISTED
Linear Technology Corp
LLTC
$17.6M 0.06%
296,953
-371,181
-56% -$20.8M
WGL
344
DELISTED
Wgl Holdings
WGL
$17.4M 0.06%
278,064
-9,256
-3% -$616K
WHR icon
345
Whirlpool
WHR
$2.82B
$17.2M 0.06%
106,315
+333
+0.3% +$59K
MGM icon
346
MGM Resorts International
MGM
$11.2B
$17.2M 0.06%
660,862
+2,262
+0.3% +$54.9K
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$83.9B
$17.2M 0.06%
+162,766
New +$17.2M
NAVI icon
348
Navient
NAVI
$853M
$17.2M 0.06%
1,185,482
-2,126
-0.2% -$29.6K
MLI icon
349
Mueller Industries
MLI
$15.2B
$17.1M 0.06%
2,103,760
-34,080
-2% -$287K
DLTR icon
350
Dollar Tree
DLTR
$25.2B
$16.9M 0.06%
214,621
-2,014
-0.9% -$181K
12 13
14
15 16

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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.