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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
INCY icon
576
Incyte
INCY
$24.8B
$7.41M 0.03%
102,246
+32,640
+47% +$2.43M
WEX icon
577
WEX
WEX
$6.36B
$7.38M 0.03%
88,544
+4,257
+5% +$308K
APC
578
DELISTED
Anadarko Petroleum
APC
$7.36M 0.03%
157,981
-152,034
-49% -$6.17M
PEG icon
579
Public Service Enterprise Group
PEG
$37.2B
$7.35M 0.03%
155,924
-27,191
-15% -$1.15M
WR
580
DELISTED
Westar Energy Inc
WR
$7.34M 0.03%
148,000
-101,350
-41% -$4.52M
HELE icon
581
Helen of Troy
HELE
$665M
$7.33M 0.03%
70,710
-14,070
-17% -$1.31M
UTHR icon
582
United Therapeutics
UTHR
$22.5B
$7.33M 0.03%
65,790
– –
CIB icon
583
Grupo Cibest SA
CIB
$21.5B
$7.32M 0.03%
214,176
-11,900
-5% -$354K
NBIS
584
Nebius Group N.V.
NBIS
$47.6B
$7.29M 0.03%
476,130
-28,300
-6% -$387K
GLW icon
585
Corning
GLW
$138B
$7.2M 0.03%
344,803
-727,304
-68% -$13.5M
SIRI icon
586
SiriusXM
SIRI
$9.75B
$7.2M 0.03%
182,201
+2,191
+1% +$81.8K
COHR icon
587
Coherent
COHR
$65.3B
$7.19M 0.03%
331,100
-68,800
-17% -$1.37M
PLD icon
588
Prologis
PLD
$131B
$7.17M 0.03%
162,258
-56,286
-26% -$2.26M
AVY icon
589
Avery Dennison
AVY
$13.5B
$7.16M 0.03%
99,279
+609
+0.6% +$39.4K
NOV icon
590
NOV
NOV
$7.33B
$7.15M 0.03%
229,852
+2,056
+0.9% +$62.8K
LULU icon
591
lululemon athletica
LULU
$14.4B
$7.11M 0.03%
104,950
+8,900
+9% +$534K
ED icon
592
Consolidated Edison
ED
$39.4B
$7.08M 0.03%
92,450
+4,361
+5% +$310K
FSLR icon
593
First Solar
FSLR
$25.8B
$7.08M 0.03%
103,435
-18,454
-15% -$1.24M
HWC icon
594
Hancock Whitney
HWC
$6.2B
$7.07M 0.03%
307,980
+56,680
+23% +$1.33M
TEL icon
595
TE Connectivity
TEL
$62.7B
$7.07M 0.03%
114,191
-2,942
-3% -$171K
VIPS icon
596
Vipshop
VIPS
$7.49B
$7.07M 0.03%
548,926
+164,155
+43% +$2.06M
EQIX icon
597
Equinix
EQIX
$103B
$7.05M 0.03%
21,331
+2,778
+15% +$845K
EWX icon
598
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$7.02M 0.03%
180,566
+15,800
+10% +$571K
RIG icon
599
Transocean
RIG
$6.3B
$6.99M 0.03%
764,958
-145,218
-16% -$1.44M
EDU icon
600
New Oriental
EDU
$9.18B
$6.98M 0.03%
201,910
-70,500
-26% -$2.2M
22 23
24
25 26

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SPC
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MP
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NHAS
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FLII
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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.