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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
ENS icon
451
EnerSys
ENS
$6.99B
$11.3M 0.04%
163,290
+300
+0.2% +$20K
CHL
452
DELISTED
China Mobile Limited
CHL
$11.2M 0.04%
182,297
-3,622
-2% -$222K
BXP icon
453
Boston Properties
BXP
$11.1B
$11.2M 0.04%
81,876
-214
-0.3% -$29.7K
MBFI
454
DELISTED
MB Financial Corp
MBFI
$11.2M 0.04%
293,180
-5,290
-2% -$202K
CBT icon
455
Cabot Corp
CBT
$4.52B
$11.1M 0.04%
212,000
– –
VRSK icon
456
Verisk Analytics
VRSK
$25B
$11M 0.04%
135,261
-15,072
-10% -$1.25M
BCR
457
DELISTED
CR Bard Inc.
BCR
$11M 0.04%
48,954
-676
-1% -$152K
HTH icon
458
Hilltop Holdings
HTH
$2.24B
$11M 0.04%
488,000
– –
CNC icon
459
Centene
CNC
$32.5B
$10.9M 0.04%
327,058
+12,342
+4% +$429K
WWW icon
460
Wolverine World Wide
WWW
$1.55B
$10.9M 0.04%
475,340
-52,895
-10% -$1.23M
HOPE icon
461
Hope Bancorp
HOPE
$1.79B
$10.9M 0.04%
630,000
– –
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
$10.9M 0.04%
286,342
+7,780
+3% +$322K
SPGI icon
463
S&P Global
SPGI
$120B
$10.9M 0.04%
86,084
+3,686
+4% +$443K
ESE icon
464
ESCO Technologies
ESE
$7.92B
$10.9M 0.04%
234,527
-4,240
-2% -$187K
TLK icon
465
Telkom Indonesia
TLK
$14.9B
$10.8M 0.04%
327,400
-42,800
-12% -$1.37M
PVG
466
DELISTED
PRETIUM RESOURCES INC.
PVG
$10.8M 0.04%
1,052,830
– –
MRO
467
DELISTED
Marathon Oil Corporation
MRO
$10.8M 0.04%
683,810
+8,630
+1% +$128K
TRS icon
468
TriMas Corp
TRS
$1.44B
$10.8M 0.04%
579,499
-10,425
-2% -$193K
APC
469
DELISTED
Anadarko Petroleum
APC
$10.8M 0.04%
170,165
+10,939
+7% +$610K
TRV icon
470
Travelers Companies
TRV
$80.2B
$10.7M 0.04%
93,410
+2,301
+3% +$269K
SP
471
DELISTED
SP Plus Corporation
SP
$10.7M 0.04%
417,657
-7,540
-2% -$187K
CST
472
DELISTED
CST Brands, Inc.
CST
$10.7M 0.04%
222,000
-7,570
-3% -$348K
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$126B
$10.7M 0.04%
122,353
+208
+0.2% +$19.7K
GPI icon
474
Group 1 Automotive
GPI
$3.18B
$10.7M 0.04%
167,000
– –
HAE icon
475
Haemonetics
HAE
$4B
$10.7M 0.04%
294,390
-5,320
-2% -$183K
17 18
19
20 21

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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.