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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
ACCO icon
526
Acco Brands
ACCO
$400M
$9.8M 0.03%
750,930
-276,800
-27% -$3.24M
VIAB
527
DELISTED
Viacom Inc. Class B
VIAB
$9.8M 0.03%
279,168
-7,174
-3% -$264K
HAE icon
528
Haemonetics
HAE
$3.94B
$9.79M 0.03%
243,620
-50,770
-17% -$1.91M
PNW icon
529
Pinnacle West Capital
PNW
$12B
$9.75M 0.03%
124,989
+491
+0.4% +$36.8K
SRE icon
530
Sempra
SRE
$55.3B
$9.62M 0.03%
191,152
+962
+0.5% +$49K
HUM icon
531
Humana
HUM
$46.4B
$9.61M 0.03%
47,116
+9
+0% +$1.72K
AON icon
532
Aon
AON
$75.5B
$9.55M 0.03%
85,670
+1,795
+2% +$200K
CHRW icon
533
C.H. Robinson
CHRW
$17.5B
$9.52M 0.03%
129,965
+8,971
+7% +$649K
CKH
534
DELISTED
Seacor Holdings Inc.
CKH
$9.46M 0.03%
137,252
-4,291
-3% -$252K
SPGI icon
535
S&P Global
SPGI
$121B
$9.33M 0.03%
86,745
+661
+0.8% +$79K
AFL icon
536
Aflac
AFL
$61.3B
$9.3M 0.03%
267,132
+2,918
+1% +$103K
MSI icon
537
Motorola Solutions
MSI
$76.6B
$9.28M 0.03%
111,966
– –
SYY icon
538
Sysco
SYY
$40.3B
$9.27M 0.03%
167,373
-856
-0.5% -$44.5K
TWO
539
Two Harbors Investment
TWO
$1.27B
$9.23M 0.03%
132,363
– –
VRTX icon
540
Vertex Pharmaceuticals
VRTX
$134B
$9.18M 0.03%
124,653
+2,300
+2% +$187K
VRSK icon
541
Verisk Analytics
VRSK
$23.5B
$9.16M 0.03%
112,842
-22,419
-17% -$1.84M
VB icon
542
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$9.15M 0.03%
70,950
+46,450
+190% +$5.77M
BCR
543
DELISTED
CR Bard Inc.
BCR
$9.13M 0.03%
40,631
-8,323
-17% -$1.81M
CLX icon
544
Clorox
CLX
$12.9B
$9.11M 0.03%
75,882
-4,216
-5% -$497K
VSH icon
545
Vishay Intertechnology
VSH
$5.16B
$9.1M 0.03%
561,640
– –
PLD icon
546
Prologis
PLD
$131B
$9.06M 0.03%
171,714
+3,989
+2% +$203K
TRU icon
547
TransUnion
TRU
$15.2B
$9.05M 0.03%
292,601
-43,365
-13% -$1.36M
COHR icon
548
Coherent
COHR
$65.4B
$9.03M 0.03%
304,500
– –
NOV icon
549
NOV
NOV
$7.37B
$8.95M 0.03%
239,167
-1,122
-0.5% -$40.9K
STZ icon
550
Constellation Brands
STZ
$22.7B
$8.95M 0.03%
58,365
+1,657
+3% +$263K
20 21
22
23 24

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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.