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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
INTC icon
26
Intel
INTC
$513B
$185M 0.67%
5,707,689
-162,270
-3% -$4.98M
MDT icon
27
Medtronic
MDT
$112B
$184M 0.66%
2,450,097
+20,550
+0.8% +$1.55M
OXY icon
28
Occidental Petroleum
OXY
$55.9B
$171M 0.62%
2,495,427
+103,105
+4% +$6.91M
UNH icon
29
UnitedHealth
UNH
$370B
$158M 0.57%
1,222,306
+94,015
+8% +$11.1M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$156M 0.56%
826,319
-504,028
-38% -$90.2M
QCOM icon
31
Qualcomm
QCOM
$176B
$155M 0.56%
3,022,781
+541,974
+22% +$26.4M
CVX icon
32
Chevron
CVX
$366B
$153M 0.55%
1,604,844
-6,330
-0.4% -$554K
HD icon
33
Home Depot
HD
$355B
$152M 0.55%
1,136,521
+33,175
+3% +$4.13M
T icon
34
AT&T
T
$163B
$150M 0.54%
5,074,455
+11,275
+0.2% +$312K
PM icon
35
Philip Morris
PM
$295B
$149M 0.54%
1,519,507
-120,595
-7% -$11.1M
AMGN icon
36
Amgen
AMGN
$222B
$148M 0.53%
987,976
+90,919
+10% +$13.5M
CVS icon
37
CVS Health
CVS
$122B
$146M 0.53%
1,404,384
+4,450
+0.3% +$433K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$142M 0.51%
6,035,448
+1,892,820
+46% +$42.7M
WFC icon
39
Wells Fargo
WFC
$264B
$142M 0.51%
2,938,776
-85,606
-3% -$4.19M
BAC icon
40
Bank of America
BAC
$442B
$141M 0.51%
10,453,309
+1,025,166
+11% +$13.8M
TXN icon
41
Texas Instruments
TXN
$261B
$141M 0.51%
2,456,544
+1,966
+0.1% +$104K
PEP icon
42
PepsiCo
PEP
$190B
$140M 0.5%
1,362,604
+75,831
+6% +$7.49M
HON icon
43
Honeywell
HON
$78B
$139M 0.5%
1,379,497
+39,941
+3% +$3.74M
GILD icon
44
Gilead Sciences
GILD
$165B
$135M 0.49%
1,471,522
-150,126
-9% -$13.5M
UPS icon
45
United Parcel Service
UPS
$88.9B
$135M 0.49%
1,281,476
+81,962
+7% +$7.97M
KO icon
46
Coca-Cola
KO
$375B
$135M 0.49%
2,910,620
+141,287
+5% +$6.15M
MO icon
47
Altria Group
MO
$114B
$135M 0.49%
2,153,232
+354,903
+20% +$21.5M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$129M 0.47%
1,968,760
+187,260
+11% +$11.7M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$123M 0.45%
2,965,524
-243,490
-8% -$9.21M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$123M 0.44%
4,065,240
-1,873,560
-32% -$53M
1
2
3 4 5

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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.