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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
NWL icon
576
Newell Brands
NWL
$2.53B
$8.08M 0.03%
153,440
+11,386
+8% +$589K
GOOGL icon
577
PUT
Alphabet (Google) Class A
GOOGL
$4.35T
$8.04M 0.03%
200,000
– –
TIF
578
DELISTED
Tiffany & Co.
TIF
$7.95M 0.03%
109,445
+1,756
+2% +$117K
VTR icon
579
Ventas
VTR
$47.5B
$7.93M 0.03%
112,274
+7,221
+7% +$524K
VSH icon
580
Vishay Intertechnology
VSH
$5.51B
$7.91M 0.03%
561,640
– –
EDR
581
DELISTED
Education Realty Trust Inc
EDR
$7.87M 0.03%
182,516
-3,300
-2% -$151K
SLV icon
582
iShares Silver Trust
SLV
$31.1B
$7.87M 0.03%
432,350
+368
+0.1% +$6.85K
AVB icon
583
AvalonBay Communities
AVB
$26.6B
$7.84M 0.03%
44,112
+1,279
+3% +$230K
AVY icon
584
Avery Dennison
AVY
$13B
$7.83M 0.03%
100,644
+1,365
+1% +$104K
ED icon
585
Consolidated Edison
ED
$39.8B
$7.83M 0.03%
103,955
+8,519
+9% +$662K
NUE icon
586
Nucor
NUE
$62B
$7.79M 0.03%
157,519
+57,903
+58% +$2.95M
MG icon
587
Mistras Group
MG
$511M
$7.78M 0.03%
331,616
-6,890
-2% -$169K
INFO
588
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.77M 0.03%
206,867
+189,276
+1,076% +$6.76M
GLW icon
589
Corning
GLW
$144B
$7.76M 0.03%
328,084
-6,170
-2% -$138K
GEN icon
590
Gen Digital
GEN
$17.3B
$7.73M 0.03%
307,929
+8,616
+3% +$196K
PRKS icon
591
United Parks & Resorts
PRKS
$2.14B
$7.72M 0.03%
573,000
-6,900
-1% -$94.5K
EWX icon
592
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$7.68M 0.03%
177,972
+106
+0.1% +$4.44K
CIR
593
DELISTED
CIRCOR International, Inc
CIR
$7.66M 0.03%
128,610
-2,320
-2% -$136K
M icon
594
Macy's
M
$6.64B
$7.66M 0.03%
206,724
+10,941
+6% +$396K
CATO icon
595
Cato Corp
CATO
$66.9M
$7.66M 0.03%
232,744
-4,200
-2% -$145K
SIRI icon
596
SiriusXM
SIRI
$9.97B
$7.59M 0.03%
182,013
+156
+0.1% +$6.51K
WY icon
597
Weyerhaeuser
WY
$18.3B
$7.58M 0.03%
237,349
+5,896
+3% +$186K
TTM
598
DELISTED
Tata Motors Limited
TTM
$7.57M 0.03%
+189,421
New +$7.35M
CIB icon
599
Grupo Cibest SA
CIB
$21.3B
$7.53M 0.03%
192,976
-6,300
-3% -$234K
RRC icon
600
Range Resources
RRC
$9.1B
$7.47M 0.03%
192,661
+140,566
+270% +$5.69M
22 23
24
25 26

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SPC
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MP
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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.