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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
FMBI
426
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11.7M 0.04%
651,266
+76,010
+13% +$1.31M
HCA icon
427
HCA Healthcare
HCA
$89.5B
$11.7M 0.04%
150,054
+2,890
+2% +$202K
GIS icon
428
General Mills
GIS
$19.7B
$11.6M 0.04%
183,765
+3,997
+2% +$232K
BG icon
429
Bunge Global
BG
$20.8B
$11.6M 0.04%
205,337
+187,737
+1,067% +$10.7M
AVG
430
DELISTED
AVG Technologies N.V.
AVG
$11.6M 0.04%
560,120
-39,560
-7% -$742K
XRAY icon
431
Dentsply Sirona
XRAY
$2.43B
$11.6M 0.04%
187,790
+4,326
+2% +$255K
SIMO icon
432
Silicon Motion
SIMO
$8.68B
$11.5M 0.04%
+297,483
New +$9.61M
AYR
433
DELISTED
Aircastle Ltd
AYR
$11.5M 0.04%
519,000
+39,000
+8% +$757K
ESND
434
DELISTED
Essendant Inc.
ESND
$11.5M 0.04%
361,270
+38,460
+12% +$1.13M
MCO icon
435
Moody's
MCO
$82.7B
$11.4M 0.04%
118,253
+4,471
+4% +$402K
SCSC icon
436
Scansource
SCSC
$1.12B
$11.4M 0.04%
281,560
+32,860
+13% +$1.15M
LVS icon
437
Las Vegas Sands
LVS
$29.6B
$11.3M 0.04%
218,721
+10,931
+5% +$500K
BAX icon
438
Baxter International
BAX
$14.2B
$11.3M 0.04%
274,321
+10,417
+4% +$397K
CHTR icon
439
Charter Communications
CHTR
$18.2B
$11.2M 0.04%
55,503
+24,033
+76% +$4.31M
MDRX
440
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.2M 0.04%
850,041
+118,870
+16% +$1.56M
CST
441
DELISTED
CST Brands, Inc.
CST
$11.2M 0.04%
292,570
+18,000
+7% +$661K
UMPQ
442
DELISTED
Umpqua Holdings Corp
UMPQ
$11.2M 0.04%
706,000
+49,000
+7% +$739K
COO icon
443
Cooper Companies
COO
$14.5B
$11.2M 0.04%
289,972
+32,400
+13% +$1.12M
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$126B
$11.1M 0.04%
140,247
-99,892
-42% -$9.04M
IP icon
445
International Paper
IP
$22B
$11.1M 0.04%
285,259
-19,039
-6% -$663K
CUB
446
DELISTED
Cubic Corporation
CUB
$11M 0.04%
276,448
+32,260
+13% +$1.24M
ENS icon
447
EnerSys
ENS
$6.99B
$11M 0.04%
197,820
+16,000
+9% +$826K
GATX icon
448
GATX Corp
GATX
$6.27B
$11M 0.04%
230,740
+26,010
+13% +$1.11M
AGI icon
449
Alamos Gold
AGI
$13.9B
$10.9M 0.04%
+2,062,495
New +$8.47M
BECN
450
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.9M 0.04%
266,000
+36,000
+16% +$1.37M
16 17
18
19 20

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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.