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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
+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
NBIS
401
Nebius Group N.V.
NBIS
$47.7B
$13.9M 0.05%
661,693
+218,163
+49% +$4.75M
BG icon
402
Bunge Global
BG
$20.8B
$13.9M 0.05%
234,582
+40,229
+21% +$2.5M
KMI icon
403
Kinder Morgan
KMI
$68.7B
$13.9M 0.05%
599,815
+26,505
+5% +$562K
GK
404
DELISTED
G&K Services Inc
GK
$13.9M 0.05%
145,180
-47,510
-25% -$4.2M
IBOC icon
405
International Bancshares
IBOC
$4.57B
$13.8M 0.05%
464,640
-8,390
-2% -$238K
EUSA icon
406
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$13.8M 0.05%
+300,000
New +$13.7M
XEL icon
407
Xcel Energy
XEL
$48.8B
$13.7M 0.05%
331,984
+4,547
+1% +$194K
ALXN
408
DELISTED
Alexion Pharmaceuticals
ALXN
$13.6M 0.05%
111,258
+946
+0.9% +$122K
DAL icon
409
Delta Air Lines
DAL
$60.1B
$13.5M 0.05%
343,786
+3,449
+1% +$131K
VTRS icon
410
Viatris
VTRS
$18.9B
$13.5M 0.05%
354,076
+16,349
+5% +$727K
CATM
411
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13.3M 0.05%
299,299
-52,805
-15% -$2.32M
SPN
412
DELISTED
Superior Energy Services, Inc.
SPN
$13.2M 0.04%
+73,504
New +$12.3M
MSCC
413
DELISTED
Microsemi Corp
MSCC
$13.1M 0.04%
313,200
-36,000
-10% -$1.38M
IP icon
414
International Paper
IP
$22B
$13.1M 0.04%
288,687
+2,668
+0.9% +$118K
USO icon
415
PUT
United States Oil Fund
USO
$1.67B
$13.1M 0.04%
150,000
+50,000
+50% +$4.2M
NI icon
416
NiSource
NI
$20.4B
$13.1M 0.04%
542,324
-41,039
-7% -$1.03M
KDP icon
417
Keurig Dr Pepper
KDP
$40.8B
$13M 0.04%
142,574
+21,814
+18% +$2.07M
SXT icon
418
Sensient Technologies
SXT
$5.53B
$13M 0.04%
171,564
-13,340
-7% -$979K
WEX icon
419
WEX
WEX
$6.31B
$13M 0.04%
120,089
+29,543
+33% +$2.89M
BBWI icon
420
Bath & Body Works
BBWI
$4.1B
$13M 0.04%
226,434
+858
+0.4% +$50.6K
HSBC icon
421
HSBC
HSBC
$356B
$12.9M 0.04%
378,999
-7,624
-2% -$239K
TFCFA
422
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.8M 0.04%
529,387
-11,416
-2% -$292K
FCN icon
423
FTI Consulting
FCN
$4.18B
$12.8M 0.04%
287,628
-5,190
-2% -$224K
PAG icon
424
Penske Automotive Group
PAG
$14.2B
$12.8M 0.04%
265,000
– –
GWW icon
425
W.W. Grainger
GWW
$60.2B
$12.7M 0.04%
56,311
+917
+2% +$206K
15 16
17
18 19

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SPC
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MP
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NHAS
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FLII
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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.