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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
AIN icon
326
Albany International
AIN
$1.78B
$19.3M 0.06%
416,929
-10,360
-2% -$457K
RCI icon
327
Rogers Communications
RCI
$18.6B
$19.3M 0.06%
499,390
– –
PX
328
DELISTED
Praxair Inc
PX
$19.1M 0.06%
163,141
-12,977
-7% -$1.54M
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$19.1M 0.06%
160,000
-212,770
-57% -$26.6M
MUB icon
330
iShares National Muni Bond ETF
MUB
$45.9B
$19M 0.06%
175,890
+146,194
+492% +$16M
DLX icon
331
Deluxe
DLX
$1.15B
$19M 0.06%
265,552
-15,338
-5% -$1.03M
BG icon
332
Bunge Global
BG
$20.8B
$18.9M 0.06%
261,200
+26,618
+11% +$1.77M
MAR icon
333
Marriott International
MAR
$92.3B
$18.9M 0.06%
228,116
-448,913
-66% -$33.8M
DVN icon
334
Devon Energy
DVN
$47.3B
$18.6M 0.06%
406,587
+37,436
+10% +$1.65M
TAP icon
335
Molson Coors Class B
TAP
$8.09B
$18.5M 0.06%
190,142
-6,077
-3% -$620K
WTW icon
336
Willis Towers Watson
WTW
$32B
$18.5M 0.06%
151,252
+22
+0% +$2.74K
IWN icon
337
iShares Russell 2000 Value ETF
IWN
$14.6B
$18.4M 0.06%
155,046
+93,987
+154% +$10.4M
MAS icon
338
Masco
MAS
$15.3B
$18.4M 0.06%
580,896
+17,295
+3% +$555K
GSIE icon
339
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$18.3M 0.06%
751,380
+120
+0% +$2.92K
WBS icon
340
Webster Financial
WBS
$12.8B
$18.3M 0.06%
336,960
-52,640
-14% -$2.42M
MU icon
341
Micron Technology
MU
$991B
$18.3M 0.06%
833,251
-195,754
-19% -$3.68M
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.2M 0.06%
402,470
-848,700
-68% -$37.9M
HBI
343
DELISTED
Hanesbrands
HBI
$18.1M 0.06%
839,889
-36
-0% -$860
LUMN icon
344
Lumen
LUMN
$6.44B
$18M 0.06%
756,558
-171,264
-18% -$4.35M
COTY icon
345
Coty
COTY
$2.48B
$18M 0.06%
982,508
+783,063
+393% +$16.2M
ECL icon
346
Ecolab
ECL
$79.9B
$18M 0.06%
153,357
+19,266
+14% +$2.26M
DBD
347
DELISTED
Diebold Nixdorf Incorporated
DBD
$17.9M 0.06%
711,530
+43,000
+6% +$1.01M
YHOO
348
DELISTED
Yahoo Inc
YHOO
$17.8M 0.06%
461,170
+11,264
+3% +$462K
BDC icon
349
Belden
BDC
$5.19B
$17.8M 0.06%
238,300
-7,130
-3% -$508K
DLTR icon
350
Dollar Tree
DLTR
$25.2B
$17.6M 0.06%
227,619
+12,998
+6% +$1.05M
12 13
14
15 16

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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.