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
+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
VZ icon
26
Verizon
VZ
$196B
$207M 0.7%
3,984,235
-473,492
-11% -$25.4M
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$206M 0.7%
4,725,110
+2,889,460
+157% +$126M
MDT icon
28
Medtronic
MDT
$112B
$193M 0.65%
2,233,542
-114,258
-5% -$9.96M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$191M 0.65%
2,363,139
+136,271
+6% +$11M
T icon
30
AT&T
T
$163B
$187M 0.63%
6,087,500
+702,992
+13% +$22.2M
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$178M 0.6%
7,071,748
+430,100
+6% +$10.6M
CVX icon
32
Chevron
CVX
$366B
$174M 0.59%
1,685,990
+54,481
+3% +$5.56M
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$170M 0.58%
2,334,195
-66,575
-3% -$4.98M
BND icon
34
Vanguard Total Bond Market
BND
$158B
$163M 0.55%
1,931,761
+708,237
+58% +$59.6M
AMGN icon
35
Amgen
AMGN
$222B
$162M 0.55%
969,037
+3,491
+0.4% +$590K
UNH icon
36
UnitedHealth
UNH
$370B
$158M 0.54%
1,131,543
-56,029
-5% -$7.85M
ABBV icon
37
AbbVie
ABBV
$435B
$155M 0.52%
2,452,535
-192,781
-7% -$12.5M
HD icon
38
Home Depot
HD
$355B
$153M 0.52%
1,192,170
-10,125
-0.8% -$1.35M
TXN icon
39
Texas Instruments
TXN
$261B
$153M 0.52%
2,175,203
-158,891
-7% -$10.8M
BAC icon
40
Bank of America
BAC
$442B
$149M 0.5%
9,519,672
-235,403
-2% -$3.51M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$149M 0.5%
1,706,040
+178,323
+12% +$15.3M
PM icon
42
Philip Morris
PM
$295B
$147M 0.5%
1,516,530
-24,037
-2% -$2.41M
PEP icon
43
PepsiCo
PEP
$190B
$146M 0.49%
1,341,038
-94,390
-7% -$10.2M
UPS icon
44
United Parcel Service
UPS
$88.9B
$142M 0.48%
1,296,663
+23,272
+2% +$2.54M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$142M 0.48%
3,108,176
-381,998
-11% -$17M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$142M 0.48%
1,758,699
+972,975
+124% +$78.5M
HON icon
47
Honeywell
HON
$78B
$138M 0.47%
1,312,908
-54,001
-4% -$5.64M
BABA icon
48
Alibaba
BABA
$308B
$137M 0.46%
1,296,504
+93,609
+8% +$8.68M
KO icon
49
Coca-Cola
KO
$375B
$136M 0.46%
3,225,049
+41,364
+1% +$1.81M
MO icon
50
Altria Group
MO
$114B
$132M 0.45%
2,084,520
-92,998
-4% -$6.18M
1
2
3 4 5

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 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.