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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
FORR icon
526
Forrester Research
FORR
$224M
$9.49M 0.03%
243,889
-4,400
-2% -$174K
HST icon
527
Host Hotels & Resorts
HST
$16B
$9.47M 0.03%
608,088
-192,536
-24% -$3.3M
PNW icon
528
Pinnacle West Capital
PNW
$12.2B
$9.46M 0.03%
124,498
+4,218
+4% +$328K
STZ icon
529
Constellation Brands
STZ
$23.2B
$9.44M 0.03%
56,708
+1,848
+3% +$305K
AON icon
530
Aon
AON
$76B
$9.44M 0.03%
83,875
+527
+0.6% +$58.1K
RMBS icon
531
Rambus
RMBS
$11B
$9.41M 0.03%
752,606
– –
BECN
532
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.38M 0.03%
223,000
– –
BMCH
533
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.38M 0.03%
529,000
– –
GWB
534
DELISTED
Great Western Bancorp, Inc.
GWB
$9.35M 0.03%
280,606
-5,070
-2% -$167K
WAGE
535
DELISTED
WageWorks, Inc.
WAGE
$9.29M 0.03%
152,557
-13,449
-8% -$824K
MBLY
536
DELISTED
Mobileye N.V.
MBLY
$9.28M 0.03%
217,918
-138,999
-39% -$6.43M
BAP icon
537
Credicorp
BAP
$30.7B
$9.27M 0.03%
60,905
-10,689
-15% -$1.68M
UNFI icon
538
United Natural Foods
UNFI
$2.85B
$9.25M 0.03%
231,000
– –
CRL icon
539
Charles River Laboratories
CRL
$12.8B
$9.24M 0.03%
110,877
+10,630
+11% +$891K
NXGN
540
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9.19M 0.03%
812,000
– –
IFF icon
541
International Flavors & Fragrances
IFF
$21.9B
$9.17M 0.03%
64,133
-25,078
-28% -$3.4M
XLNX
542
DELISTED
Xilinx Inc
XLNX
$9.1M 0.03%
167,396
+42,806
+34% +$2.2M
TCBI icon
543
Texas Capital Bancshares
TCBI
$4.32B
$9.1M 0.03%
165,602
+2,600
+2% +$131K
HOG icon
544
Harley-Davidson
HOG
$2.71B
$9.09M 0.03%
172,905
-1,604
-0.9% -$82.9K
TWO
545
Two Harbors Investment
TWO
$1.27B
$9.03M 0.03%
132,363
– –
COHR
546
DELISTED
Coherent Inc
COHR
$9.02M 0.03%
81,615
-8,630
-10% -$894K
PLD icon
547
Prologis
PLD
$133B
$8.98M 0.03%
167,725
+4,064
+2% +$214K
FANG icon
548
Diamondback Energy
FANG
$52.7B
$8.98M 0.03%
93,007
+2,390
+3% +$220K
META icon
549
PUT
Meta Platforms (Facebook)
META
$1.51T
$8.98M 0.03%
70,000
– –
DEL
550
DELISTED
Deltic Timber
DEL
$8.96M 0.03%
132,270
-2,390
-2% -$166K
20 21
22
23 24

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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.