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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
META icon
551
PUT
Meta Platforms (Facebook)
META
$1.53T
$7.99M 0.03%
+70,000
New +$7.39M
EDR
552
DELISTED
Education Realty Trust Inc
EDR
$7.98M 0.03%
191,896
+1,730
+0.9% +$67.6K
SBAC icon
553
SBA Communications
SBAC
$19.2B
$7.97M 0.03%
79,522
-41,173
-34% -$3.93M
FCS
554
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$7.97M 0.03%
398,324
– –
DEM icon
555
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7.91M 0.03%
227,163
-66,300
-23% -$2.07M
TIF
556
DELISTED
Tiffany & Co.
TIF
$7.9M 0.03%
107,689
+744
+0.7% +$49.9K
GEF icon
557
Greif
GEF
$4.94B
$7.88M 0.03%
240,750
+75,400
+46% +$2.08M
PANW icon
558
Palo Alto Networks
PANW
$312B
$7.88M 0.03%
289,800
+84,600
+41% +$2.08M
AZTA icon
559
Azenta
AZTA
$1.51B
$7.84M 0.03%
753,572
+45,000
+6% +$430K
CKH
560
DELISTED
Seacor Holdings Inc.
CKH
$7.84M 0.03%
148,812
+17,371
+13% +$802K
TUR icon
561
iShares MSCI Turkey ETF
TUR
$217M
$7.77M 0.03%
177,234
-153,700
-46% -$5.82M
USO icon
562
PUT
United States Oil Fund
USO
$1.75B
$7.76M 0.03%
+100,000
New +$7.47M
TFCF
563
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.74M 0.03%
274,363
+11,236
+4% +$302K
NVR icon
564
NVR
NVR
$16.7B
$7.63M 0.03%
4,405
-3,600
-45% -$5.82M
GOOGL icon
565
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$7.63M 0.03%
+200,000
New +$7.36M
SRE icon
566
Sempra
SRE
$55.3B
$7.62M 0.03%
146,494
-11,282
-7% -$544K
SYY icon
567
Sysco
SYY
$40.3B
$7.61M 0.03%
162,756
-324,275
-67% -$14M
HTS
568
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7.6M 0.03%
531,300
+81,200
+18% +$1.07M
COHR
569
DELISTED
Coherent Inc
COHR
$7.59M 0.03%
82,580
-14,350
-15% -$1.11M
MXIM
570
DELISTED
Maxim Integrated Products
MXIM
$7.58M 0.03%
206,068
+15,048
+8% +$505K
WY icon
571
Weyerhaeuser
WY
$18.1B
$7.57M 0.03%
244,364
+91,415
+60% +$2.44M
STNG icon
572
Scorpio Tankers
STNG
$3.79B
$7.55M 0.03%
129,438
+15,108
+13% +$895K
MRO
573
DELISTED
Marathon Oil Corporation
MRO
$7.45M 0.03%
668,741
+9,081
+1% +$84.9K
LSCC icon
574
Lattice Semiconductor
LSCC
$18.5B
$7.43M 0.03%
1,309,000
– –
BW icon
575
Babcock & Wilcox
BW
$1.35B
$7.43M 0.03%
34,700
+3,670
+12% +$731K
21 22
23
24 25

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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.