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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
PKG icon
551
Packaging Corp of America
PKG
$22.6B
$8.86M 0.03%
104,455
+561
+0.5% +$47.1K
ADM icon
552
Archer Daniels Midland
ADM
$38.7B
$8.85M 0.03%
193,926
-738
-0.4% -$32.7K
TCOM icon
553
Trip.com Group
TCOM
$29.5B
$8.82M 0.03%
220,468
+13,628
+7% +$596K
HSY icon
554
Hershey
HSY
$36.6B
$8.79M 0.03%
84,963
-4,844
-5% -$478K
PB icon
555
Prosperity Bancshares
PB
$8.83B
$8.78M 0.03%
122,330
– –
ESND
556
DELISTED
Essendant Inc.
ESND
$8.72M 0.03%
417,230
+5,520
+1% +$105K
MBLY
557
DELISTED
Mobileye N.V.
MBLY
$8.68M 0.03%
227,618
+9,700
+4% +$365K
PVG
558
DELISTED
PRETIUM RESOURCES INC.
PVG
$8.68M 0.03%
1,052,830
– –
ZD icon
559
Ziff Davis
ZD
$2B
$8.67M 0.03%
121,899
+116,482
+2,150% +$7.41M
BAP icon
560
Credicorp
BAP
$30.5B
$8.67M 0.03%
54,900
-6,005
-10% -$920K
WNS
561
DELISTED
WNS Holdings
WNS
$8.62M 0.03%
312,696
+185,510
+146% +$5M
CSGP icon
562
CoStar Group
CSGP
$12.5B
$8.61M 0.03%
456,890
+7,350
+2% +$144K
STI
563
DELISTED
SunTrust Banks, Inc.
STI
$8.57M 0.03%
156,231
-2,572
-2% -$128K
CHL
564
DELISTED
China Mobile Limited
CHL
$8.55M 0.03%
163,160
-19,137
-10% -$1.08M
EQIX icon
565
Equinix
EQIX
$103B
$8.52M 0.03%
23,845
+183
+0.8% +$64K
TIF
566
DELISTED
Tiffany & Co.
TIF
$8.47M 0.03%
109,445
– –
SYNA icon
567
Synaptics
SYNA
$4.15B
$8.47M 0.03%
158,000
+14,000
+10% +$810K
YPF icon
568
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
$8.44M 0.03%
511,735
-113,700
-18% -$1.95M
INN
569
Summit Hotel Properties
INN
$669M
$8.41M 0.03%
524,820
-14,370
-3% -$201K
FANG icon
570
Diamondback Energy
FANG
$55.5B
$8.4M 0.03%
83,164
-9,843
-11% -$983K
FFIC
571
DELISTED
Flushing Financial
FFIC
$8.39M 0.03%
285,619
-8,920
-3% -$226K
MDRX
572
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.35M 0.03%
818,191
+26,440
+3% +$302K
SFS
573
DELISTED
Smart & Final Stores, Inc.
SFS
$8.34M 0.03%
591,390
+124,370
+27% +$1.64M
TFCF
574
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.27M 0.03%
303,509
+5,302
+2% +$142K
MG icon
575
Mistras Group
MG
$500M
$8.26M 0.03%
321,576
-10,040
-3% -$229K
21 22
23
24 25

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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.