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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
THR
576
DELISTED
Thermon Group Holdings
THR
$8.24M 0.03%
431,700
-13,480
-3% -$264K
PLXS icon
577
Plexus
PLXS
$7.19B
$8.23M 0.03%
152,380
– –
BUSE icon
578
First Busey Corp
BUSE
$2.54B
$8.23M 0.03%
267,482
-8,340
-3% -$217K
CRL icon
579
Charles River Laboratories
CRL
$13.1B
$8.22M 0.03%
107,910
-2,967
-3% -$225K
Z icon
580
Zillow
Z
$7.55B
$8.2M 0.03%
+224,770
New +$7.92M
SIRI icon
581
SiriusXM
SIRI
$9.69B
$8.19M 0.03%
184,145
+2,132
+1% +$92.8K
WAGE
582
DELISTED
WageWorks, Inc.
WAGE
$8.18M 0.03%
112,854
-39,703
-26% -$2.67M
TTM
583
DELISTED
Tata Motors Limited
TTM
$8.15M 0.03%
236,982
+47,561
+25% +$1.75M
VET icon
584
Vermilion Energy
VET
$1.76B
$8.13M 0.03%
192,690
+34,390
+22% +$1.4M
CIR
585
DELISTED
CIRCOR International, Inc
CIR
$8.09M 0.03%
124,710
-3,900
-3% -$232K
META icon
586
PUT
Meta Platforms (Facebook)
META
$1.51T
$8.05M 0.03%
70,000
– –
PPG icon
587
PPG Industries
PPG
$25.7B
$8.01M 0.03%
84,474
-67,639
-44% -$6.46M
INCY icon
588
Incyte
INCY
$24.7B
$7.96M 0.03%
79,367
-21,859
-22% -$2.13M
TEL icon
589
TE Connectivity
TEL
$62.5B
$7.94M 0.03%
114,575
+1,671
+1% +$111K
ED icon
590
Consolidated Edison
ED
$39.4B
$7.93M 0.03%
107,608
+3,653
+4% +$264K
GOOGL icon
591
PUT
Alphabet (Google) Class A
GOOGL
$4.35T
$7.92M 0.03%
200,000
– –
HLT icon
592
Hilton Worldwide
HLT
$70B
$7.92M 0.03%
96,992
+773
+0.8% +$56.8K
RIO icon
593
Rio Tinto
RIO
$166B
$7.89M 0.03%
205,204
+70,935
+53% +$2.6M
ADEA icon
594
Adeia
ADEA
$3.07B
$7.87M 0.03%
673,123
-27,840
-4% -$295K
GLNG icon
595
Golar LNG
GLNG
$5.18B
$7.82M 0.03%
340,700
+91,600
+37% +$2.13M
AVB icon
596
AvalonBay Communities
AVB
$26.3B
$7.78M 0.03%
43,928
-184
-0.4% -$31K
TLK icon
597
Telkom Indonesia
TLK
$14.7B
$7.78M 0.03%
266,700
-60,700
-19% -$1.84M
WIX icon
598
WIX.com
WIX
$2.6B
$7.77M 0.03%
174,465
-20,700
-11% -$934K
EDU icon
599
New Oriental
EDU
$9.21B
$7.74M 0.03%
183,893
-37,426
-17% -$1.76M
IBN icon
600
ICICI Bank
IBN
$108B
$7.72M 0.03%
1,133,129
-403,260
-26% -$2.87M
22 23
24
25 26

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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.