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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
EL icon
401
Estee Lauder
EL
$32B
$13.1M 0.05%
138,956
-11,939
-8% -$1.06M
AU icon
402
AngloGold Ashanti
AU
$48.7B
$13M 0.05%
953,000
-705,100
-43% -$7.64M
GWW icon
403
W.W. Grainger
GWW
$60.2B
$13M 0.05%
55,747
-3,870
-6% -$811K
CRCM
404
DELISTED
CARE.COM, INC.
CRCM
$12.9M 0.05%
2,103,214
-145,000
-6% -$878K
SIG icon
405
Signet Jewelers
SIG
$3.76B
$12.9M 0.05%
103,701
+14,521
+16% +$1.65M
GFI icon
406
Gold Fields
GFI
$36.5B
$12.9M 0.05%
3,264,000
-630,000
-16% -$2.35M
NGD
407
DELISTED
New Gold Inc
NGD
$12.8M 0.05%
3,437,000
-3,223,800
-48% -$9.59M
MGA icon
408
Magna International
MGA
$18.8B
$12.6M 0.05%
293,300
+99,500
+51% +$3.7M
EPD icon
409
Enterprise Products Partners
EPD
$81.7B
$12.5M 0.05%
508,831
+3,451
+0.7% +$80.3K
UAA icon
410
Under Armour
UAA
$2.6B
$12.4M 0.04%
293,350
+79,560
+37% +$3.14M
VRSK icon
411
Verisk Analytics
VRSK
$25B
$12.4M 0.04%
155,417
+14,943
+11% +$1.09M
HURN icon
412
Huron Consulting
HURN
$2.42B
$12.3M 0.04%
211,263
+23,010
+12% +$1.27M
VVC
413
DELISTED
Vectren Corporation
VVC
$12.2M 0.04%
241,850
– –
FTGC icon
414
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$12.2M 0.04%
604,820
-82,380
-12% -$1.63M
AGU
415
DELISTED
Agrium
AGU
$12.2M 0.04%
137,755
– –
SXT icon
416
Sensient Technologies
SXT
$5.53B
$12.1M 0.04%
190,954
+22,280
+13% +$1.31M
CSX icon
417
CSX Corp
CSX
$93.1B
$12.1M 0.04%
1,403,859
+522,798
+59% +$4.24M
IBOC icon
418
International Bancshares
IBOC
$4.57B
$12M 0.04%
488,500
+57,020
+13% +$1.33M
TLK icon
419
Telkom Indonesia
TLK
$14.9B
$12M 0.04%
473,600
-31,200
-6% -$764K
WP
420
DELISTED
Worldpay, Inc.
WP
$12M 0.04%
223,297
+45,794
+26% +$2.24M
AAL icon
421
American Airlines Group
AAL
$10.6B
$12M 0.04%
293,013
-2,742
-0.9% -$110K
MBLY
422
DELISTED
Mobileye N.V.
MBLY
$11.9M 0.04%
319,841
+65,573
+26% +$2.09M
BWA icon
423
BorgWarner
BWA
$13.9B
$11.9M 0.04%
351,319
-252,634
-42% -$7.49M
IFF icon
424
International Flavors & Fragrances
IFF
$21.9B
$11.8M 0.04%
103,772
-136
-0.1% -$15.2K
MGM icon
425
MGM Resorts International
MGM
$11.2B
$11.8M 0.04%
548,600
– –
15 16
17
18 19

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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.