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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
ULTA icon
501
Ulta Beauty
ULTA
$23.7B
$9.53M 0.03%
49,189
-11,919
-20% -$2.08M
CATO icon
502
Cato Corp
CATO
$65.5M
$9.43M 0.03%
244,694
+28,550
+13% +$1.05M
TDG icon
503
TransDigm Group
TDG
$67.8B
$9.38M 0.03%
42,580
-26,100
-38% -$5.7M
PCAR icon
504
PACCAR
PCAR
$70B
$9.36M 0.03%
256,827
+8,401
+3% +$281K
WTFC icon
505
Wintrust Financial
WTFC
$10.7B
$9.36M 0.03%
+211,000
New +$9.04M
CCOI icon
506
Cogent Communications
CCOI
$505M
$9.35M 0.03%
239,500
+10,405
+5% +$361K
SBH icon
507
Sally Beauty Holdings
SBH
$1.54B
$9.32M 0.03%
287,932
-2,443
-0.8% -$72.5K
SLM icon
508
SLM Corp
SLM
$5.19B
$9.18M 0.03%
1,443,520
– –
MATW icon
509
Matthews International
MATW
$745M
$9.13M 0.03%
177,311
+20,690
+13% +$1.01M
PCG icon
510
PG&E
PCG
$37.9B
$9.1M 0.03%
152,401
+5,388
+4% +$300K
IQV icon
511
IQVIA
IQV
$39.5B
$9.09M 0.03%
139,700
-31,820
-19% -$2.01M
TRU icon
512
TransUnion
TRU
$15.3B
$9.07M 0.03%
+328,604
New +$8.33M
PBF icon
513
PBF Energy
PBF
$7.7B
$9.04M 0.03%
272,300
+101,900
+60% +$3.26M
PNW icon
514
Pinnacle West Capital
PNW
$12.1B
$9.03M 0.03%
120,280
+741
+0.6% +$50.7K
MPC icon
515
Marathon Petroleum
MPC
$87.1B
$8.99M 0.03%
241,897
-22,512
-9% -$856K
FNFG
516
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.98M 0.03%
927,930
-205,530
-18% -$1.99M
IBN icon
517
ICICI Bank
IBN
$108B
$8.95M 0.03%
1,375,290
-146,955
-10% -$861K
BID
518
DELISTED
Sotheby's
BID
$8.93M 0.03%
334,000
+33,000
+11% +$792K
VIAB
519
DELISTED
Viacom Inc. Class B
VIAB
$8.91M 0.03%
215,894
-56,412
-21% -$2.24M
MG icon
520
Mistras Group
MG
$503M
$8.9M 0.03%
359,302
+30,300
+9% +$670K
FRED
521
DELISTED
Fred's Inc
FRED
$8.79M 0.03%
589,280
+68,780
+13% +$1.01M
TIVO
522
DELISTED
TIVO INC
TIVO
$8.78M 0.03%
923,500
+48,677
+6% +$391K
AON icon
523
Aon
AON
$75.9B
$8.77M 0.03%
83,991
+1,227
+1% +$115K
AVNS
524
DELISTED
Avanos Medical
AVNS
$8.77M 0.03%
305,125
+113,170
+59% +$3.02M
BAP icon
525
Credicorp
BAP
$30.5B
$8.73M 0.03%
66,656
+351
+0.5% +$38.7K
19 20
21
22 23

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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.