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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
CEB
476
DELISTED
CEB Inc.
CEB
$11.6M 0.04%
192,000
+36,000
+23% +$1.99M
CCI icon
477
Crown Castle
CCI
$31.3B
$11.6M 0.04%
133,428
-55,756
-29% -$4.88M
AYR
478
DELISTED
Aircastle Ltd
AYR
$11.6M 0.04%
555,000
+36,000
+7% +$760K
ILMN icon
479
Illumina
ILMN
$29B
$11.5M 0.04%
92,617
+1,414
+2% +$191K
CRCM
480
DELISTED
CARE.COM, INC.
CRCM
$11.5M 0.04%
1,347,214
-201,656
-13% -$1.77M
WWW icon
481
Wolverine World Wide
WWW
$1.55B
$11.5M 0.04%
525,340
+50,000
+11% +$1.13M
NI icon
482
NiSource
NI
$20B
$11.5M 0.04%
517,581
-24,743
-5% -$550K
BRKR icon
483
Bruker
BRKR
$8.58B
$11.4M 0.04%
+540,000
New +$11.8M
SP
484
DELISTED
SP Plus Corporation
SP
$11.4M 0.04%
405,017
-12,640
-3% -$335K
GEF icon
485
Greif
GEF
$4.97B
$11.4M 0.04%
222,060
-6,930
-3% -$352K
TRV icon
486
Travelers Companies
TRV
$78.3B
$11.3M 0.04%
92,460
-950
-1% -$108K
PCAR icon
487
PACCAR
PCAR
$69.1B
$11.3M 0.04%
265,641
+5,503
+2% +$222K
KBR icon
488
KBR
KBR
$4.83B
$11.2M 0.04%
670,000
-503,500
-43% -$8.02M
MOH icon
489
Molina Healthcare
MOH
$10.4B
$11.1M 0.04%
205,310
+22,935
+13% +$1.25M
BXP icon
490
Boston Properties
BXP
$10.8B
$11.1M 0.04%
88,086
+6,210
+8% +$772K
CE icon
491
Celanese
CE
$4.88B
$11.1M 0.04%
+140,537
New +$10.6M
TILE icon
492
Interface
TILE
$2.18B
$11.1M 0.04%
596,000
– –
GNRC icon
493
Generac Holdings
GNRC
$12.2B
$11M 0.04%
270,000
– –
PRKS icon
494
United Parks & Resorts
PRKS
$2.07B
$10.8M 0.04%
573,000
– –
CCC
495
DELISTED
Calgon Carbon Corp
CCC
$10.8M 0.04%
638,000
– –
ETFC
496
DELISTED
E*Trade Financial Corporation
ETFC
$10.8M 0.04%
312,012
-27,200
-8% -$868K
FCX icon
497
Freeport-McMoran
FCX
$98.7B
$10.8M 0.04%
818,730
-634,644
-44% -$8.12M
WP
498
DELISTED
Worldpay, Inc.
WP
$10.7M 0.04%
180,027
-8,613
-5% -$498K
CST
499
DELISTED
CST Brands, Inc.
CST
$10.7M 0.04%
222,000
– –
ENR icon
500
Energizer
ENR
$1.5B
$10.7M 0.04%
239,330
+35,330
+17% +$1.61M
18 19
20
21 22

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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.