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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
NLY icon
601
Annaly Capital Management
NLY
$17.1B
$6.95M 0.03%
169,225
+11,725
+7% +$460K
RF icon
602
Regions Financial
RF
$26.7B
$6.87M 0.02%
874,819
-452,917
-34% -$3.64M
MINI
603
DELISTED
Mobile Mini Inc
MINI
$6.86M 0.02%
207,755
+5,775
+3% +$163K
VSH icon
604
Vishay Intertechnology
VSH
$5.17B
$6.86M 0.02%
561,640
– –
FAST icon
605
Fastenal
FAST
$59.7B
$6.86M 0.02%
559,756
+18,780
+3% +$204K
HSIC icon
606
Henry Schein
HSIC
$9.8B
$6.84M 0.02%
101,057
+1,916
+2% +$120K
VFC icon
607
VF Corp
VFC
$5.82B
$6.82M 0.02%
111,877
+3,195
+3% +$186K
VRSN icon
608
VeriSign
VRSN
$26.8B
$6.82M 0.02%
76,970
+651
+0.9% +$53.2K
CPAY icon
609
Corpay
CPAY
$26B
$6.75M 0.02%
+45,400
New +$5.9M
ANET icon
610
Arista Networks
ANET
$242B
$6.71M 0.02%
1,702,352
+467,872
+38% +$1.83M
FFIC
611
DELISTED
Flushing Financial
FFIC
$6.7M 0.02%
309,669
+36,140
+13% +$752K
ADM icon
612
Archer Daniels Midland
ADM
$38.4B
$6.65M 0.02%
183,163
-115,612
-39% -$4.02M
FDC
613
DELISTED
First Data Corporation
FDC
$6.61M 0.02%
510,700
-120,100
-19% -$1.54M
JKHY icon
614
Jack Henry & Associates
JKHY
$11.1B
$6.57M 0.02%
77,629
+17,610
+29% +$1.41M
VTR icon
615
Ventas
VTR
$47.1B
$6.55M 0.02%
104,036
+4,070
+4% +$229K
PLG
616
Platinum Group Metals
PLG
$197M
$6.46M 0.02%
170,000
– –
TKC icon
617
Turkcell
TKC
$4.78B
$6.37M 0.02%
606,500
-54,500
-8% -$504K
NTAP icon
618
NetApp
NTAP
$39.4B
$6.37M 0.02%
233,496
+4,117
+2% +$99.7K
SLV icon
619
iShares Silver Trust
SLV
$31.7B
$6.34M 0.02%
431,950
-25,300
-6% -$359K
PGR icon
620
Progressive
PGR
$124B
$6.33M 0.02%
180,216
+5,457
+3% +$174K
CNH
621
CNH Industrial
CNH
$16.8B
$6.32M 0.02%
1,074,315
– –
CIR
622
DELISTED
CIRCOR International, Inc
CIR
$6.27M 0.02%
135,210
+28,430
+27% +$1.1M
SSD icon
623
Simpson Manufacturing
SSD
$7.96B
$6.26M 0.02%
163,900
– –
IHS
624
DELISTED
IHS INC CL-A COM STK
IHS
$6.23M 0.02%
50,182
+541
+1% +$57.7K
B
625
DELISTED
Barnes Group Inc.
B
$6.22M 0.02%
177,710
– –
23 24
25
26 27

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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.