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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
FMC icon
351
FMC
FMC
$1.33B
$17.6M 0.06%
357,843
-150,697
-30% -$6.88M
GPC icon
352
Genuine Parts
GPC
$18.7B
$17.5M 0.06%
183,678
-7,618
-4% -$726K
TSN icon
353
Tyson Foods
TSN
$20.4B
$17.5M 0.06%
284,004
-766
-0.3% -$50.4K
EEM icon
354
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$17.5M 0.06%
500,000
-1,000,000
-67% -$36.1M
KSU
355
DELISTED
Kansas City Southern
KSU
$17.5M 0.06%
205,734
-18,517
-8% -$1.63M
TMUS icon
356
T-Mobile US
TMUS
$190B
$17.4M 0.06%
302,910
+2,959
+1% +$155K
CAA
357
DELISTED
CalAtlantic Group, Inc.
CAA
$17.3M 0.06%
507,417
+326,507
+180% +$10.8M
HEDJ icon
358
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$17.2M 0.06%
600,840
-291,000
-33% -$7.96M
NTES icon
359
NetEase
NTES
$84.7B
$17.2M 0.06%
399,385
-49,465
-11% -$2.36M
CSX icon
360
CSX Corp
CSX
$93.1B
$17.1M 0.06%
1,423,716
+13,203
+0.9% +$148K
DAL icon
361
Delta Air Lines
DAL
$60.1B
$16.8M 0.06%
341,962
-1,824
-0.5% -$83.2K
BAX icon
362
Baxter International
BAX
$14.2B
$16.8M 0.06%
378,724
+6,502
+2% +$301K
BVN icon
363
Compañía de Minas Buenaventura
BVN
$8.67B
$16.8M 0.06%
1,487,000
-500,000
-25% -$5.97M
NLSN
364
DELISTED
Nielsen Holdings plc
NLSN
$16.7M 0.06%
397,221
-96,129
-19% -$4.42M
AR icon
365
Antero Resources
AR
$10.7B
$16.6M 0.06%
702,369
+553,876
+373% +$14.2M
PAAS icon
366
Pan American Silver
PAAS
$21.6B
$16.6M 0.06%
1,101,000
-150,000
-12% -$2.42M
BHI
367
DELISTED
Baker Hughes
BHI
$16.5M 0.06%
254,244
+8,588
+3% +$510K
SHW icon
368
Sherwin-Williams
SHW
$89.8B
$16.4M 0.05%
183,219
-9,591
-5% -$848K
EPP icon
369
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$16.4M 0.05%
413,500
-381,600
-48% -$15.7M
CPE
370
DELISTED
Callon Petroleum Company
CPE
$16.3M 0.05%
+106,320
New +$16.2M
MPC icon
371
Marathon Petroleum
MPC
$83.7B
$16.3M 0.05%
323,837
-271,708
-46% -$12.3M
SNPS icon
372
Synopsys
SNPS
$79.7B
$16.3M 0.05%
276,299
+3,390
+1% +$202K
HES
373
DELISTED
Hess
HES
$16.2M 0.05%
260,056
-569
-0.2% -$31.1K
NSC icon
374
Norfolk Southern
NSC
$75.1B
$16.2M 0.05%
149,629
-37,604
-20% -$3.8M
GM icon
375
General Motors
GM
$76.8B
$16.2M 0.05%
463,764
-16,636
-3% -$559K
13 14
15
16 17

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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.