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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
DBI icon
376
Designer Brands
DBI
$333M
$16.1M 0.05%
710,280
-6,380
-0.9% -$145K
PAY
377
DELISTED
Verifone Systems Inc
PAY
$15.9M 0.05%
898,063
-526
-0.1% -$8.74K
BEN icon
378
Franklin Resources
BEN
$17.2B
$15.7M 0.05%
397,799
-4,169
-1% -$156K
KGC icon
379
Kinross Gold
KGC
$32.8B
$15.7M 0.05%
5,059,929
+30,966
+0.6% +$109K
IBOC icon
380
International Bancshares
IBOC
$4.57B
$15.7M 0.05%
385,600
-79,040
-17% -$2.82M
TCF
381
DELISTED
TCF Financial Corporation
TCF
$15.7M 0.05%
802,370
– –
GDX icon
382
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$15.7M 0.05%
750,000
– –
ONEO icon
383
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$15.6M 0.05%
+240,500
New +$15.3M
SLM icon
384
SLM Corp
SLM
$5.15B
$15.5M 0.05%
1,406,320
– –
HCA icon
385
HCA Healthcare
HCA
$89.5B
$15.3M 0.05%
207,340
+11,789
+6% +$883K
COO icon
386
Cooper Companies
COO
$14.5B
$15.2M 0.05%
348,476
+3,044
+0.9% +$133K
FTV icon
387
Fortive
FTV
$18.6B
$15.2M 0.05%
450,353
+57,404
+15% +$1.9M
B
388
Barrick Mining
B
$73.2B
$15.2M 0.05%
951,615
-399,604
-30% -$6.34M
ANET icon
389
Arista Networks
ANET
$238B
$15.2M 0.05%
2,511,584
+978,752
+64% +$5.48M
FMBI
390
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15.2M 0.05%
600,706
-18,750
-3% -$414K
VYM icon
391
Vanguard High Dividend Yield ETF
VYM
$83.5B
$15M 0.05%
198,580
-18,330
-8% -$1.35M
FIS icon
392
Fidelity National Information Services
FIS
$22.1B
$15M 0.05%
198,406
-19,493
-9% -$1.49M
NBIS
393
Nebius Group N.V.
NBIS
$47.7B
$15M 0.05%
744,188
+82,495
+12% +$1.62M
IWO icon
394
iShares Russell 2000 Growth ETF
IWO
$15B
$14.9M 0.05%
96,550
+61,528
+176% +$9.18M
AZTA icon
395
Azenta
AZTA
$1.48B
$14.8M 0.05%
867,972
-13,200
-1% -$199K
APH icon
396
Amphenol
APH
$209B
$14.7M 0.05%
875,056
-38,116
-4% -$635K
LLTC
397
DELISTED
Linear Technology Corp
LLTC
$14.7M 0.05%
234,986
-61,967
-21% -$3.77M
CATM
398
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14.6M 0.05%
267,827
-31,472
-11% -$1.6M
APA icon
399
APA Corp
APA
$13.2B
$14.6M 0.05%
230,217
+1,407
+0.6% +$88.6K
IP icon
400
International Paper
IP
$22B
$14.6M 0.05%
290,424
+1,737
+0.6% +$80.3K
14 15
16
17 18

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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.