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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
TDG icon
401
TransDigm Group
TDG
$67.7B
$14.6M 0.05%
58,524
+3
+0% +$788
BGS icon
402
B&G Foods
BGS
$286M
$14.3M 0.05%
326,810
+192,810
+144% +$8.56M
TCBI icon
403
Texas Capital Bancshares
TCBI
$4.32B
$14.3M 0.05%
182,002
+16,400
+10% +$1.11M
VIG icon
404
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.2M 0.05%
166,966
-8,801
-5% -$740K
EUSA icon
405
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$14.2M 0.05%
300,004
+4
+0% +$185
RGC
406
DELISTED
Regal Entertainment Group
RGC
$14.1M 0.05%
686,612
-25,786
-4% -$572K
MSCC
407
DELISTED
Microsemi Corp
MSCC
$14.1M 0.05%
262,000
-51,200
-16% -$2.5M
CFG icon
408
Citizens Financial Group
CFG
$30.6B
$14.1M 0.05%
396,266
-1,143
-0.3% -$34.6K
USO icon
409
PUT
United States Oil Fund
USO
$1.67B
$14.1M 0.05%
150,000
– –
VTRS icon
410
Viatris
VTRS
$18.9B
$14M 0.05%
367,410
+13,334
+4% +$495K
CRH icon
411
CRH
CRH
$66.8B
$14M 0.05%
406,548
-524,128
-56% -$17.4M
HUN icon
412
Huntsman Corp
HUN
$1.77B
$13.9M 0.05%
730,507
-559,288
-43% -$10.2M
AZN icon
413
AstraZeneca
AZN
$250B
$13.9M 0.05%
254,937
-38,325
-13% -$2.18M
SCG
414
DELISTED
Scana
SCG
$13.8M 0.05%
187,786
-7,903
-4% -$564K
XEL icon
415
Xcel Energy
XEL
$48.8B
$13.6M 0.05%
335,002
+3,018
+0.9% +$121K
XRAY icon
416
Dentsply Sirona
XRAY
$2.43B
$13.6M 0.05%
235,741
-824
-0.3% -$48.7K
ATVI
417
DELISTED
Activision Blizzard
ATVI
$13.4M 0.05%
372,313
-133,312
-26% -$5.33M
MBFI
418
DELISTED
MB Financial Corp
MBFI
$13.4M 0.04%
284,300
-8,880
-3% -$368K
NWBI icon
419
Northwest Bancshares
NWBI
$2.28B
$13.4M 0.04%
742,860
-23,190
-3% -$396K
DF
420
DELISTED
Dean Foods Company
DF
$13.4M 0.04%
613,000
– –
FNF icon
421
Fidelity National Financial
FNF
$13.5B
$13.3M 0.04%
565,717
– –
EFX icon
422
Equifax
EFX
$21.4B
$13.3M 0.04%
112,740
+1,094
+1% +$134K
WDAY icon
423
Workday
WDAY
$44.4B
$13.3M 0.04%
201,252
+106,407
+112% +$8.57M
BMS
424
DELISTED
Bemis
BMS
$13.3M 0.04%
277,870
-212,119
-43% -$10.5M
UMPQ
425
DELISTED
Umpqua Holdings Corp
UMPQ
$13.3M 0.04%
706,000
– –
15 16
17
18 19

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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.