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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
RF icon
551
Regions Financial
RF
$26.8B
$8.89M 0.03%
900,994
+33,867
+4% +$317K
NOV icon
552
NOV
NOV
$7B
$8.83M 0.03%
240,289
+9,919
+4% +$333K
THR
553
DELISTED
Thermon Group Holdings
THR
$8.79M 0.03%
445,180
-8,040
-2% -$156K
PLG
554
Platinum Group Metals
PLG
$193M
$8.77M 0.03%
320,000
– –
WDAY icon
555
Workday
WDAY
$44.4B
$8.7M 0.03%
94,845
+40,491
+74% +$3.37M
HSY icon
556
Hershey
HSY
$36.6B
$8.59M 0.03%
89,807
-13,830
-13% -$1.46M
AUY
557
DELISTED
Yamana Gold, Inc.
AUY
$8.58M 0.03%
1,991,030
+8,030
+0.4% +$41.4K
MSI icon
558
Motorola Solutions
MSI
$77.4B
$8.54M 0.03%
111,966
+4,529
+4% +$331K
DEM icon
559
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8.54M 0.03%
227,163
– –
CHRW icon
560
C.H. Robinson
CHRW
$17.5B
$8.53M 0.03%
120,994
+12,110
+11% +$849K
EQIX icon
561
Equinix
EQIX
$103B
$8.52M 0.03%
23,662
+2,090
+10% +$775K
CEB
562
DELISTED
CEB Inc.
CEB
$8.5M 0.03%
156,000
– –
LSCC icon
563
Lattice Semiconductor
LSCC
$18.5B
$8.49M 0.03%
1,309,000
– –
WIX icon
564
WIX.com
WIX
$2.52B
$8.48M 0.03%
195,165
+134,275
+221% +$5.12M
ESND
565
DELISTED
Essendant Inc.
ESND
$8.45M 0.03%
411,710
+61,880
+18% +$1.36M
PKG icon
566
Packaging Corp of America
PKG
$22.8B
$8.44M 0.03%
103,894
+824
+0.8% +$63K
SYNA icon
567
Synaptics
SYNA
$4.15B
$8.44M 0.03%
144,000
– –
NTAP icon
568
NetApp
NTAP
$37.2B
$8.4M 0.03%
234,444
+464
+0.2% +$14.1K
AMZN icon
569
PUT
Amazon
AMZN
$2.96T
$8.37M 0.03%
200,000
– –
HUM icon
570
Humana
HUM
$46.2B
$8.33M 0.03%
47,107
+561
+1% +$97.4K
SYY icon
571
Sysco
SYY
$40.3B
$8.24M 0.03%
168,229
+5,473
+3% +$281K
ADM icon
572
Archer Daniels Midland
ADM
$36.9B
$8.21M 0.03%
194,664
+11,816
+6% +$511K
IQV icon
573
IQVIA
IQV
$39.3B
$8.18M 0.03%
100,886
+15,586
+18% +$1.18M
ANET icon
574
Arista Networks
ANET
$238B
$8.15M 0.03%
1,532,832
-169,520
-10% -$808K
CKH
575
DELISTED
Seacor Holdings Inc.
CKH
$8.14M 0.03%
141,543
-2,554
-2% -$140K
21 22
23
24 25

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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.