We are live on ! Find out more
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
WAT icon
426
Waters Corp
WAT
$39.9B
$13.2M 0.04%
98,520
-736
-0.7% -$105K
TRS icon
427
TriMas Corp
TRS
$1.44B
$13.2M 0.04%
561,914
-17,585
-3% -$359K
FSS icon
428
Federal Signal
FSS
$7.83B
$13.2M 0.04%
845,000
+446,345
+112% +$6.44M
PRIM icon
429
Primoris Services
PRIM
$4.45B
$13.2M 0.04%
578,110
-10,180
-2% -$224K
MGA icon
430
Magna International
MGA
$18.8B
$13.1M 0.04%
302,450
-27,507
-8% -$1.16M
AGU
431
DELISTED
Agrium
AGU
$13.1M 0.04%
130,365
-6,818
-5% -$657K
SXT icon
432
Sensient Technologies
SXT
$5.53B
$13.1M 0.04%
166,364
-5,200
-3% -$397K
HWC icon
433
Hancock Whitney
HWC
$6.24B
$13M 0.04%
301,220
-9,400
-3% -$357K
CSL icon
434
Carlisle Companies
CSL
$15.4B
$13M 0.04%
117,686
-18,753
-14% -$2.05M
KEX icon
435
Kirby Corp
KEX
$6.93B
$12.9M 0.04%
194,000
– –
ESE icon
436
ESCO Technologies
ESE
$7.92B
$12.9M 0.04%
227,427
-7,100
-3% -$363K
NOW icon
437
ServiceNow
NOW
$129B
$12.9M 0.04%
866,560
-33,035
-4% -$533K
SONC
438
DELISTED
Sonic Corp
SONC
$12.9M 0.04%
486,000
+90,000
+23% +$2.34M
WEX icon
439
WEX
WEX
$6.31B
$12.8M 0.04%
114,661
-5,428
-5% -$587K
ENS icon
440
EnerSys
ENS
$6.99B
$12.8M 0.04%
163,290
– –
TDS icon
441
Telephone and Data Systems
TDS
$3.75B
$12.7M 0.04%
438,620
+81,620
+23% +$2.23M
FCN icon
442
FTI Consulting
FCN
$4.18B
$12.6M 0.04%
278,928
-8,700
-3% -$378K
MATW icon
443
Matthews International
MATW
$739M
$12.6M 0.04%
163,551
-5,100
-3% -$343K
SPY icon
444
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.6M 0.04%
56,207
-611
-1% -$133K
HOPE icon
445
Hope Bancorp
HOPE
$1.79B
$12.5M 0.04%
572,000
-58,000
-9% -$1.1M
UNFI icon
446
United Natural Foods
UNFI
$2.85B
$12.5M 0.04%
262,000
+31,000
+13% +$1.39M
KMI icon
447
Kinder Morgan
KMI
$68.7B
$12.5M 0.04%
602,659
+2,844
+0.5% +$60.1K
GPI icon
448
Group 1 Automotive
GPI
$3.18B
$12.5M 0.04%
160,000
-7,000
-4% -$481K
OIS icon
449
Oil States International
OIS
$491M
$12.4M 0.04%
+319,000
New +$10.8M
ABMD
450
DELISTED
Abiomed Inc
ABMD
$12.4M 0.04%
110,110
+64,570
+142% +$7.48M
16 17
18
19 20

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.