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
SPN
451
DELISTED
Superior Energy Services, Inc.
SPN
$12.4M 0.04%
73,500
-4
-0% -$668
MATV icon
452
Mativ Holdings
MATV
$711M
$12.4M 0.04%
272,360
– –
AL
453
DELISTED
Air Lease Corp
AL
$12.3M 0.04%
359,000
– –
GWW icon
454
W.W. Grainger
GWW
$60.2B
$12.3M 0.04%
52,970
-3,341
-6% -$745K
IVZ icon
455
Invesco
IVZ
$13.9B
$12.3M 0.04%
404,368
+314
+0.1% +$9.66K
APC
456
DELISTED
Anadarko Petroleum
APC
$12.2M 0.04%
175,529
+5,364
+3% +$349K
CUB
457
DELISTED
Cubic Corporation
CUB
$12.2M 0.04%
254,988
-7,960
-3% -$365K
UCB
458
United Community Banks
UCB
$4.28B
$12.2M 0.04%
412,000
+361,740
+720% +$9.06M
AAL icon
459
American Airlines Group
AAL
$10.6B
$12.1M 0.04%
260,153
-1,112
-0.4% -$48.4K
NUE icon
460
Nucor
NUE
$62.1B
$12.1M 0.04%
203,996
+46,477
+30% +$2.6M
KDP icon
461
Keurig Dr Pepper
KDP
$40.8B
$12.1M 0.04%
133,550
-9,024
-6% -$791K
HTH icon
462
Hilltop Holdings
HTH
$2.24B
$12.1M 0.04%
406,000
-82,000
-17% -$2.18M
TVPT
463
DELISTED
Travelport Worldwide Limited
TVPT
$12.1M 0.04%
+856,500
New +$11.9M
BANR icon
464
Banner Corp
BANR
$2.4B
$12.1M 0.04%
+216,000
New +$10.6M
BBWI icon
465
Bath & Body Works
BBWI
$4.1B
$12.1M 0.04%
226,444
+10
+0% +$569
RRX icon
466
Regal Rexnord
RRX
$11.9B
$12.1M 0.04%
174,000
– –
G icon
467
Genpact
G
$5.76B
$12M 0.04%
493,865
-21,877
-4% -$521K
XLNX
468
DELISTED
Xilinx Inc
XLNX
$12M 0.04%
199,123
+31,727
+19% +$1.7M
GIS icon
469
General Mills
GIS
$19.7B
$11.9M 0.04%
192,875
+2,421
+1% +$150K
GWB
470
DELISTED
Great Western Bancorp, Inc.
GWB
$11.9M 0.04%
272,116
-8,490
-3% -$317K
SCIU
471
DELISTED
Global X Scientific Beta US ETF
SCIU
$11.9M 0.04%
450,000
– –
FTGC icon
472
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$11.8M 0.04%
578,520
-26,300
-4% -$538K
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$11.8M 0.04%
679,874
-3,936
-0.6% -$63.2K
UTHR icon
474
United Therapeutics
UTHR
$23.1B
$11.7M 0.04%
81,833
-1,229
-1% -$157K
VVC
475
DELISTED
Vectren Corporation
VVC
$11.7M 0.04%
223,855
-13,448
-6% -$667K
17 18
19
20 21

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.