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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
NWBI icon
451
Northwest Bancshares
NWBI
$2.28B
$10.9M 0.04%
805,390
+93,990
+13% +$1.2M
PH icon
452
Parker-Hannifin
PH
$135B
$10.9M 0.04%
97,804
-1,613
-2% -$162K
EWG icon
453
iShares MSCI Germany ETF
EWG
$1.67B
$10.8M 0.04%
420,976
-10,000
-2% -$244K
KDP icon
454
Keurig Dr Pepper
KDP
$40.1B
$10.8M 0.04%
120,760
+1,259
+1% +$115K
FCN icon
455
FTI Consulting
FCN
$4.14B
$10.7M 0.04%
302,388
+47,333
+19% +$1.59M
MGLN
456
DELISTED
Magellan Health Services, Inc.
MGLN
$10.7M 0.04%
158,000
-31,000
-16% -$1.86M
TRV icon
457
Travelers Companies
TRV
$79.5B
$10.7M 0.04%
91,765
-9,571
-9% -$1.04M
TDS icon
458
Telephone and Data Systems
TDS
$3.76B
$10.6M 0.04%
352,000
+3,600
+1% +$90.8K
SP
459
DELISTED
SP Plus Corporation
SP
$10.6M 0.04%
439,097
+51,230
+13% +$1.18M
CDP icon
460
COPT Defense Properties
CDP
$4.17B
$10.6M 0.04%
402,270
+230,270
+134% +$5.33M
BCO icon
461
Brink's
BCO
$4.6B
$10.5M 0.04%
312,000
+86,600
+38% +$2.55M
CCI icon
462
Crown Castle
CCI
$31.8B
$10.4M 0.04%
120,187
-8,817
-7% -$748K
RMBS icon
463
Rambus
RMBS
$10.7B
$10.3M 0.04%
752,606
+64,366
+9% +$798K
MATV icon
464
Mativ Holdings
MATV
$723M
$10.3M 0.04%
327,714
+217,547
+197% +$7.78M
HPY
465
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$10.3M 0.04%
106,596
-25,941
-20% -$2.39M
PRA
466
DELISTED
ProAssurance
PRA
$10.3M 0.04%
203,000
+14,820
+8% +$731K
CBT icon
467
Cabot Corp
CBT
$4.51B
$10.2M 0.04%
212,000
-29,000
-12% -$1.25M
TCF
468
DELISTED
TCF Financial Corporation
TCF
$10.2M 0.04%
834,140
+164,000
+24% +$1.97M
EXC icon
469
Exelon
EXC
$46.4B
$10.2M 0.04%
399,071
-55,485
-12% -$1.24M
DGRO icon
470
iShares Core Dividend Growth ETF
DGRO
$43.6B
$10.2M 0.04%
+386,400
New +$9.69M
CRL icon
471
Charles River Laboratories
CRL
$12.8B
$10.2M 0.04%
134,197
+5,094
+4% +$377K
SAIC icon
472
Saic
SAIC
$5.33B
$10.1M 0.04%
+190,000
New +$8.45M
KMI icon
473
Kinder Morgan
KMI
$68.9B
$10.1M 0.04%
567,434
+16,331
+3% +$267K
TRS icon
474
TriMas Corp
TRS
$1.44B
$10.1M 0.04%
577,694
+67,420
+13% +$1.15M
CEB
475
DELISTED
CEB Inc.
CEB
$10.1M 0.04%
+156,000
New +$8.93M
17 18
19
20 21

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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.