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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
SFR
501
DELISTED
Starwood Waypoint Homes
SFR
$10.7M 0.04%
370,000
+34,000
+10% +$988K
HSBC icon
502
HSBC
HSBC
$354B
$10.6M 0.04%
289,406
-89,593
-24% -$3.18M
EVHC
503
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.6M 0.04%
167,247
+142,307
+571% +$9.3M
BID
504
DELISTED
Sotheby's
BID
$10.6M 0.04%
265,000
– –
GATX icon
505
GATX Corp
GATX
$6.22B
$10.5M 0.04%
171,150
-49,160
-22% -$2.55M
RF icon
506
Regions Financial
RF
$26.6B
$10.5M 0.04%
729,346
-171,648
-19% -$2.12M
EXC icon
507
Exelon
EXC
$46B
$10.4M 0.03%
412,395
+4,406
+1% +$104K
ACM icon
508
Aecom
ACM
$9.62B
$10.4M 0.03%
285,859
-43,181
-13% -$1.43M
RMBS icon
509
Rambus
RMBS
$10.7B
$10.4M 0.03%
752,606
– –
MCO icon
510
Moody's
MCO
$83.1B
$10.4M 0.03%
109,806
-2,898
-3% -$293K
BMCH
511
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.3M 0.03%
529,000
– –
CDP icon
512
COPT Defense Properties
CDP
$4.13B
$10.3M 0.03%
330,390
-37,530
-10% -$1.07M
BECN
513
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.3M 0.03%
223,000
– –
EWG icon
514
iShares MSCI Germany ETF
EWG
$1.67B
$10.2M 0.03%
384,976
– –
FORR icon
515
Forrester Research
FORR
$224M
$10.2M 0.03%
236,499
-7,390
-3% -$294K
ALKS icon
516
Alkermes
ALKS
$8.25B
$10.2M 0.03%
182,694
+37,164
+26% +$1.99M
EQR icon
517
Equity Residential
EQR
$24.6B
$10.1M 0.03%
156,448
-1,992
-1% -$122K
HOG icon
518
Harley-Davidson
HOG
$2.69B
$10M 0.03%
171,733
-1,172
-0.7% -$66.8K
SPNT icon
519
SiriusPoint
SPNT
$2.62B
$10M 0.03%
865,480
– –
FRED
520
DELISTED
Fred's Inc
FRED
$9.99M 0.03%
538,550
-21,950
-4% -$237K
AU icon
521
AngloGold Ashanti
AU
$48.6B
$9.98M 0.03%
950,000
-4,898
-0.5% -$59.4K
NLY icon
522
Annaly Capital Management
NLY
$17.1B
$9.94M 0.03%
249,282
+4,863
+2% +$198K
PCG icon
523
PG&E
PCG
$38B
$9.89M 0.03%
162,739
+4,702
+3% +$282K
DEL
524
DELISTED
Deltic Timber
DEL
$9.89M 0.03%
128,270
-4,000
-3% -$273K
GFI icon
525
Gold Fields
GFI
$36.4B
$9.86M 0.03%
3,274,000
+7,302
+0.2% +$26.2K
19 20
21
22 23

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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.