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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
+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
BAC icon
26
Bank of America
BAC
$442B
$212M 0.71%
9,605,516
+85,844
+0.9% +$1.65M
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$210M 0.7%
4,725,110
– –
T icon
28
AT&T
T
$163B
$205M 0.68%
6,367,501
+280,001
+5% +$8.26M
VZ icon
29
Verizon
VZ
$196B
$197M 0.66%
3,689,600
-294,635
-7% -$14.7M
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$194M 0.65%
7,730,948
+659,200
+9% +$16.5M
INTC icon
31
Intel
INTC
$513B
$190M 0.63%
5,231,607
-704,613
-12% -$25.2M
OXY icon
32
Occidental Petroleum
OXY
$55.9B
$183M 0.61%
2,574,048
+239,853
+10% +$17M
CVX icon
33
Chevron
CVX
$366B
$182M 0.61%
1,542,626
-143,364
-9% -$15.6M
UNH icon
34
UnitedHealth
UNH
$370B
$181M 0.61%
1,133,652
+2,109
+0.2% +$315K
MDT icon
35
Medtronic
MDT
$112B
$181M 0.61%
2,543,431
+309,889
+14% +$24.3M
HD icon
36
Home Depot
HD
$355B
$158M 0.53%
1,179,258
-12,912
-1% -$1.66M
TXN icon
37
Texas Instruments
TXN
$261B
$157M 0.53%
2,156,737
-18,466
-0.8% -$1.32M
ABBV icon
38
AbbVie
ABBV
$435B
$156M 0.52%
2,492,391
+39,856
+2% +$2.43M
PEP icon
39
PepsiCo
PEP
$190B
$156M 0.52%
1,491,256
+150,218
+11% +$15.7M
WFC icon
40
Wells Fargo
WFC
$264B
$153M 0.51%
2,784,145
-15,595
-0.6% -$784K
TRUE
41
DELISTED
TrueCar
TRUE
$152M 0.51%
12,168,667
+4,000
+0% +$45.1K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$150M 0.5%
4,570,108
+913,640
+25% +$29.6M
UPS icon
43
United Parcel Service
UPS
$88.9B
$146M 0.49%
1,276,184
-20,479
-2% -$2.31M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$143M 0.48%
3,359,301
+251,125
+8% +$11M
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$142M 0.47%
7,107,150
+298,450
+4% +$5.73M
MO icon
46
Altria Group
MO
$114B
$139M 0.46%
2,053,282
-31,238
-1% -$2.01M
PM icon
47
Philip Morris
PM
$295B
$137M 0.46%
1,494,920
-21,610
-1% -$2M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$134M 0.45%
1,567,741
+709,723
+83% +$61.8M
KO icon
49
Coca-Cola
KO
$375B
$133M 0.44%
3,200,627
-24,422
-0.8% -$1.02M
SLB icon
50
SLB Ltd
SLB
$75B
$132M 0.44%
1,577,407
+156,451
+11% +$12.8M
1
2
3 4 5

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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.