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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
+2.11%
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
$27.7B
AUM Growth
-$372M
Cap. Flow
-$591M
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.48%
Holding
1,419
New
69
Increased
613
Reduced
395
Closed
142

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.2M
4
BND icon
Vanguard Total Bond Market
BND
+$91.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$210M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$166M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$128M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.2M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 12.12%
3 Financials 10.37%
4 Industrials 9.79%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
376
ServiceNow
NOW
$129B
$15.1M 0.05%
1,231,965
+226,500
+23% +$2.87M
MTB icon
377
M&T Bank
MTB
$36.2B
$15.1M 0.05%
135,694
+1,072
+0.8% +$116K
CATM
378
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14.9M 0.05%
414,874
+32,099
+8% +$1.05M
TE
379
DELISTED
TECO ENERGY INC
TE
$14.8M 0.05%
536,097
+3,417
+0.6% +$93.2K
PRKS icon
380
United Parks & Resorts
PRKS
$2.12B
$14.7M 0.05%
700,300
– –
PRIM icon
381
Primoris Services
PRIM
$4.45B
$14.7M 0.05%
605,570
+40,880
+7% +$872K
GT icon
382
Goodyear
GT
$1.85B
$14.7M 0.05%
445,197
+365,013
+455% +$11M
G icon
383
Genpact
G
$5.76B
$14.6M 0.05%
538,501
-51,059
-9% -$1.29M
NVDA icon
384
NVIDIA
NVDA
$5.42T
$14.6M 0.05%
16,379,080
+417,080
+3% +$318K
APH icon
385
Amphenol
APH
$209B
$14.4M 0.05%
997,092
+3,416
+0.3% +$44.4K
NAVI icon
386
Navient
NAVI
$853M
$14.4M 0.05%
1,200,603
-86,558
-7% -$900K
ADI icon
387
Analog Devices
ADI
$190B
$14.3M 0.05%
241,981
+4,751
+2% +$254K
ILMN icon
388
Illumina
ILMN
$28.4B
$14.1M 0.05%
89,693
+3,531
+4% +$540K
FNDE icon
389
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$14.1M 0.05%
678,706
-189,030
-22% -$3.43M
SCG
390
DELISTED
Scana
SCG
$14M 0.05%
199,609
+953
+0.5% +$61.6K
SBNY
391
DELISTED
Signature Bank
SBNY
$14M 0.05%
102,584
-295
-0.3% -$40.2K
NI icon
392
NiSource
NI
$20.4B
$13.7M 0.05%
583,363
+2,155
+0.4% +$46.2K
XEL icon
393
Xcel Energy
XEL
$48.8B
$13.6M 0.05%
325,919
+4,644
+1% +$181K
GM icon
394
General Motors
GM
$76.8B
$13.6M 0.05%
433,482
+8,545
+2% +$257K
HST icon
395
Host Hotels & Resorts
HST
$16B
$13.3M 0.05%
798,042
+84,653
+12% +$1.27M
MSCC
396
DELISTED
Microsemi Corp
MSCC
$13.3M 0.05%
347,100
+26,210
+8% +$870K
BGS icon
397
B&G Foods
BGS
$286M
$13.3M 0.05%
+381,300
New +$13.5M
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 0.05%
94,193
+49,339
+110% +$6.11M
FNDX icon
399
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$13.2M 0.05%
1,345,200
– –
KSU
400
DELISTED
Kansas City Southern
KSU
$13.2M 0.05%
154,604
+958
+0.6% +$74.7K
14 15
16
17 18

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MP
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United Services Automobile Association's Q1 2016 Portfolio in Review

As of Q1 2016, United Services Automobile Association held 1,419 positions worth $27.7B, down 1.3% from $28.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q1 2016 filing shows 69 new, 613 increased, 395 reduced and 142 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 311,600 shares worth $34.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $379M.

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 Q1 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 311,600 shares worth $34.4M.
  • United Services Automobile Association added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $149M increase.
  • United Services Automobile Association's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $379M.
  • United Services Automobile Association fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $68.7M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $27.7B portfolio in Q1 2016.
  • United Services Automobile Association opened 69 new positions and closed 142 in Q1 2016.
  • United Services Automobile Association's portfolio value fell 1.3% quarter-over-quarter to $27.7B.

Based on United Services Automobile Association's 13F filing for Q1 2016, filed 12 May 2016.