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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
+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
DF
501
DELISTED
Dean Foods Company
DF
$10.1M 0.03%
+613,000
New +$10.7M
CXW icon
502
CoreCivic
CXW
$3.19B
$10M 0.03%
724,337
+210,007
+41% +$5.01M
CLX icon
503
Clorox
CLX
$12.7B
$10M 0.03%
80,098
+7,080
+10% +$927K
URBN icon
504
Urban Outfitters
URBN
$6.59B
$9.99M 0.03%
289,267
-628
-0.2% -$20.6K
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
$9.98M 0.03%
250,024
+19,559
+8% +$771K
TILE icon
506
Interface
TILE
$2.22B
$9.95M 0.03%
596,000
– –
ACCO icon
507
Acco Brands
ACCO
$407M
$9.91M 0.03%
1,027,730
-18,560
-2% -$191K
ETFC
508
DELISTED
E*Trade Financial Corporation
ETFC
$9.88M 0.03%
339,212
-7,727
-2% -$200K
CFG icon
509
Citizens Financial Group
CFG
$30.6B
$9.82M 0.03%
397,409
+231,561
+140% +$5.32M
GATX icon
510
GATX Corp
GATX
$6.27B
$9.81M 0.03%
220,310
-3,660
-2% -$161K
UTHR icon
511
United Therapeutics
UTHR
$23.1B
$9.81M 0.03%
83,062
+17,072
+26% +$2.05M
GNRC icon
512
Generac Holdings
GNRC
$12.5B
$9.8M 0.03%
270,000
– –
ACM icon
513
Aecom
ACM
$9.75B
$9.78M 0.03%
+329,040
New +$10.6M
SCSC icon
514
Scansource
SCSC
$1.12B
$9.78M 0.03%
267,800
-4,840
-2% -$189K
CSGP icon
515
CoStar Group
CSGP
$12.3B
$9.73M 0.03%
449,540
-52,500
-10% -$1.12M
TDS icon
516
Telephone and Data Systems
TDS
$3.75B
$9.7M 0.03%
357,000
– –
EXC icon
517
Exelon
EXC
$47B
$9.69M 0.03%
407,989
+6,048
+2% +$152K
CCC
518
DELISTED
Calgon Carbon Corp
CCC
$9.68M 0.03%
638,000
– –
PCG icon
519
PG&E
PCG
$38.5B
$9.67M 0.03%
158,037
+3,628
+2% +$230K
SFR
520
DELISTED
Starwood Waypoint Homes
SFR
$9.64M 0.03%
336,000
– –
TCOM icon
521
Trip.com Group
TCOM
$29.1B
$9.63M 0.03%
206,840
+139,326
+206% +$6.2M
AAL icon
522
American Airlines Group
AAL
$10.6B
$9.56M 0.03%
261,265
-24,778
-9% -$875K
INCY icon
523
Incyte
INCY
$24.4B
$9.54M 0.03%
101,226
+9
+0% +$758
NGD
524
DELISTED
New Gold Inc
NGD
$9.51M 0.03%
2,185,000
-202,000
-8% -$1.01M
AFL icon
525
Aflac
AFL
$62.6B
$9.49M 0.03%
264,214
+5,632
+2% +$205K
19 20
21
22 23

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SPC
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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.