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
+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
RRX icon
476
Regal Rexnord
RRX
$11.5B
$10.1M 0.04%
160,000
+12,600
+9% +$706K
GNRC icon
477
Generac Holdings
GNRC
$12.2B
$10.1M 0.04%
270,000
-17,001
-6% -$548K
MBFI
478
DELISTED
MB Financial Corp
MBFI
$10M 0.04%
308,230
+47,160
+18% +$1.46M
AL
479
DELISTED
Air Lease Corp
AL
$9.99M 0.04%
+311,000
New +$8.83M
SFR
480
DELISTED
Starwood Waypoint Homes
SFR
$9.97M 0.04%
403,000
+33,000
+9% +$739K
GCO icon
481
Genesco
GCO
$419M
$9.97M 0.04%
138,000
-27,000
-16% -$1.74M
SPNT icon
482
SiriusPoint
SPNT
$2.63B
$9.84M 0.04%
865,480
+204,480
+31% +$2.32M
ENR icon
483
Energizer
ENR
$1.5B
$9.8M 0.04%
242,000
-18,000
-7% -$659K
GPI icon
484
Group 1 Automotive
GPI
$3.16B
$9.8M 0.04%
167,000
+81,700
+96% +$4.67M
ATVI
485
DELISTED
Activision Blizzard
ATVI
$9.79M 0.04%
289,210
-74,523
-20% -$2.44M
COR icon
486
Cencora
COR
$62B
$9.78M 0.04%
113,005
+1,258
+1% +$112K
BCR
487
DELISTED
CR Bard Inc.
BCR
$9.75M 0.04%
48,126
-5,283
-10% -$997K
CAM
488
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.73M 0.04%
145,195
+2,143
+1% +$138K
SYNA icon
489
Synaptics
SYNA
$4.09B
$9.73M 0.04%
122,000
+9,000
+8% +$683K
ACCO icon
490
Acco Brands
ACCO
$402M
$9.7M 0.04%
1,080,510
+126,110
+13% +$882K
URBN icon
491
Urban Outfitters
URBN
$6.81B
$9.67M 0.03%
292,350
-924
-0.3% -$24.4K
CHL
492
DELISTED
China Mobile Limited
CHL
$9.66M 0.03%
174,200
-2,649
-1% -$143K
GSK icon
493
GSK
GSK
$104B
$9.64M 0.03%
190,240
+14,160
+8% +$705K
PAG icon
494
Penske Automotive Group
PAG
$14.2B
$9.63M 0.03%
+254,000
New +$9.04M
CABO icon
495
Cable One
CABO
$203M
$9.62M 0.03%
22,000
-2,458
-10% -$1.05M
ESE icon
496
ESCO Technologies
ESE
$7.79B
$9.61M 0.03%
246,577
+28,780
+13% +$1.02M
PRI icon
497
Primerica
PRI
$9.65B
$9.6M 0.03%
215,670
+25,170
+13% +$1.09M
CSGP icon
498
CoStar Group
CSGP
$12.8B
$9.58M 0.03%
509,040
+11,600
+2% +$205K
HOPE icon
499
Hope Bancorp
HOPE
$1.79B
$9.57M 0.03%
630,000
+239,410
+61% +$3.58M
NXGN
500
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9.54M 0.03%
626,000
+162,000
+35% +$2.46M
18 19
20
21 22

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 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.