We are live on ! Find out more
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
BDC icon
351
Belden
BDC
$5.19B
$16.9M 0.06%
245,430
-4,300
-2% -$299K
TDG icon
352
TransDigm Group
TDG
$67.7B
$16.9M 0.06%
58,521
-438
-0.7% -$123K
INTU icon
353
Intuit
INTU
$89B
$16.9M 0.06%
153,636
-69,661
-31% -$7.79M
FISV
354
Fiserv Inc
FISV
$27.9B
$16.8M 0.06%
338,566
-8,972
-3% -$471K
FIS icon
355
Fidelity National Information Services
FIS
$22.1B
$16.8M 0.06%
217,899
+3,685
+2% +$288K
DBD
356
DELISTED
Diebold Nixdorf Incorporated
DBD
$16.6M 0.06%
668,530
-5,370
-0.8% -$143K
PH icon
357
Parker-Hannifin
PH
$135B
$16.5M 0.06%
131,061
+32,925
+34% +$3.92M
DRI icon
358
Darden Restaurants
DRI
$24.4B
$16.4M 0.06%
268,214
+21,598
+9% +$1.34M
ECL icon
359
Ecolab
ECL
$79.9B
$16.3M 0.06%
134,091
-6,401
-5% -$773K
DVN icon
360
Devon Energy
DVN
$47.3B
$16.3M 0.06%
369,151
+22,850
+7% +$927K
EPD icon
361
Enterprise Products Partners
EPD
$81.7B
$16.3M 0.06%
588,829
+87,409
+17% +$2.41M
ULTA icon
362
Ulta Beauty
ULTA
$24.3B
$16.2M 0.06%
68,263
+37,296
+120% +$9.42M
SNPS icon
363
Synopsys
SNPS
$79.7B
$16.2M 0.05%
272,909
-55,109
-17% -$3.13M
ILMN icon
364
Illumina
ILMN
$28.4B
$16.1M 0.05%
91,203
+1,171
+1% +$187K
IVV icon
365
iShares Core S&P 500 ETF
IVV
$904B
$15.9M 0.05%
73,240
-247,330
-77% -$53.8M
GFI icon
366
Gold Fields
GFI
$36.5B
$15.8M 0.05%
3,266,698
+2,698
+0.1% +$15.3K
FCX icon
367
Freeport-McMoran
FCX
$97.5B
$15.8M 0.05%
1,453,374
-180,095
-11% -$2.07M
WAT icon
368
Waters Corp
WAT
$39.9B
$15.7M 0.05%
99,256
-16,850
-15% -$2.61M
PPG icon
369
PPG Industries
PPG
$26.6B
$15.7M 0.05%
152,113
+10,512
+7% +$1.1M
VLO icon
370
Valero Energy
VLO
$85.9B
$15.7M 0.05%
295,589
+35,511
+14% +$1.89M
VYM icon
371
Vanguard High Dividend Yield ETF
VYM
$83.5B
$15.6M 0.05%
216,910
-1
-0% -$73
MTB icon
372
M&T Bank
MTB
$36.2B
$15.5M 0.05%
133,519
-2,175
-2% -$253K
RGC
373
DELISTED
Regal Entertainment Group
RGC
$15.5M 0.05%
712,398
-7,552
-1% -$166K
COO icon
374
Cooper Companies
COO
$14.5B
$15.5M 0.05%
345,432
+58,140
+20% +$2.65M
CRCM
375
DELISTED
CARE.COM, INC.
CRCM
$15.4M 0.05%
1,548,870
-99,344
-6% -$1.07M
13 14
15
16 17

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.