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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
ETFC
526
DELISTED
E*Trade Financial Corporation
ETFC
$8.66M 0.03%
353,639
+66,872
+23% +$1.62M
M icon
527
Macy's
M
$6.7B
$8.63M 0.03%
195,758
-245,111
-56% -$10.1M
FORR icon
528
Forrester Research
FORR
$224M
$8.62M 0.03%
256,409
+29,920
+13% +$922K
EFA icon
529
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$8.51M 0.03%
149,000
-101,000
-40% -$5.57M
EQR icon
530
Equity Residential
EQR
$24.6B
$8.48M 0.03%
113,044
-17,229
-13% -$1.29M
BXLT
531
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.47M 0.03%
209,665
+41,431
+25% +$1.64M
TWO
532
Two Harbors Investment
TWO
$1.27B
$8.41M 0.03%
132,363
+48,225
+57% +$2.98M
YPF icon
533
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$8.41M 0.03%
470,169
+4,244
+0.9% +$70.4K
SR icon
534
Spire
SR
$4.83B
$8.4M 0.03%
123,920
-15,370
-11% -$980K
HUM icon
535
Humana
HUM
$46.6B
$8.39M 0.03%
45,838
+1,382
+3% +$240K
SGI
536
Somnigroup International
SGI
$13.4B
$8.38M 0.03%
551,480
– –
DEL
537
DELISTED
Deltic Timber
DEL
$8.36M 0.03%
139,060
+16,230
+13% +$915K
ASNA
538
DELISTED
Ascena Retail Group, Inc.
ASNA
$8.31M 0.03%
37,577
+2,775
+8% +$490K
AFL icon
539
Aflac
AFL
$61.5B
$8.23M 0.03%
260,714
-33,764
-11% -$1M
THR
540
DELISTED
Thermon Group Holdings
THR
$8.22M 0.03%
468,040
+103,530
+28% +$1.74M
STZ icon
541
Constellation Brands
STZ
$22.8B
$8.21M 0.03%
54,350
+2,358
+5% +$341K
AAP icon
542
Advance Auto Parts
AAP
$3.37B
$8.18M 0.03%
51,030
-338
-0.7% -$50.8K
TFX icon
543
Teleflex
TFX
$5.94B
$8.18M 0.03%
52,114
+680
+1% +$94.9K
POST icon
544
Post Holdings
POST
$3.5B
$8.17M 0.03%
181,465
-17,878
-9% -$754K
MHFI
545
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.16M 0.03%
82,398
-8,259
-9% -$741K
MSI icon
546
Motorola Solutions
MSI
$76.5B
$8.13M 0.03%
107,437
+58,868
+121% +$3.98M
AVB icon
547
AvalonBay Communities
AVB
$26.2B
$8.07M 0.03%
42,427
-8,546
-17% -$1.51M
GWB
548
DELISTED
Great Western Bancorp, Inc.
GWB
$8.04M 0.03%
295,016
+34,440
+13% +$883K
HLT icon
549
Hilton Worldwide
HLT
$70B
$8.02M 0.03%
118,732
-124,291
-51% -$7.39M
KBR icon
550
KBR
KBR
$4.85B
$8.01M 0.03%
517,401
-18,499
-3% -$261K
20 21
22
23 24

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MP
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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.