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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
PDBC icon
601
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.55B
$7.44M 0.03%
426,600
+53,700
+14% +$916K
COHR icon
602
Coherent
COHR
$72.9B
$7.41M 0.03%
304,500
– –
TFCF
603
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.38M 0.03%
298,207
+19,344
+7% +$504K
PEG icon
604
Public Service Enterprise Group
PEG
$37.6B
$7.34M 0.02%
175,397
+16,462
+10% +$725K
JKHY icon
605
Jack Henry & Associates
JKHY
$11B
$7.33M 0.02%
85,698
+430
+0.5% +$37.7K
SBH icon
606
Sally Beauty Holdings
SBH
$1.56B
$7.27M 0.02%
283,079
-2,192
-0.8% -$61.4K
TEL icon
607
TE Connectivity
TEL
$62.3B
$7.27M 0.02%
112,904
+318
+0.3% +$19.4K
SIMO icon
608
Silicon Motion
SIMO
$8.31B
$7.24M 0.02%
139,795
-134,706
-49% -$7.02M
B
609
DELISTED
Barnes Group Inc.
B
$7.22M 0.02%
178,040
– –
SSD icon
610
Simpson Manufacturing
SSD
$8.14B
$7.2M 0.02%
163,900
– –
ADEA icon
611
Adeia
ADEA
$3.14B
$7.13M 0.02%
700,963
+605,405
+634% +$5.31M
PLXS icon
612
Plexus
PLXS
$7.29B
$7.13M 0.02%
152,380
+650
+0.4% +$29.8K
INN
613
Summit Hotel Properties
INN
$683M
$7.1M 0.02%
539,190
-5,880
-1% -$81.4K
GIMO
614
DELISTED
Gigamon Inc.
GIMO
$7.02M 0.02%
128,116
-10,900
-8% -$495K
FFIC
615
DELISTED
Flushing Financial
FFIC
$6.99M 0.02%
294,539
-5,320
-2% -$118K
STI
616
DELISTED
SunTrust Banks, Inc.
STI
$6.96M 0.02%
158,803
+3,076
+2% +$132K
P
617
Everpure Inc
P
$31.9B
$6.94M 0.02%
512,449
+27,947
+6% +$349K
HURN icon
618
Huron Consulting
HURN
$2.4B
$6.88M 0.02%
115,179
-111,725
-49% -$6.9M
RHT
619
DELISTED
Red Hat Inc
RHT
$6.88M 0.02%
85,109
+5,502
+7% +$409K
LITE icon
620
Lumentum
LITE
$69.7B
$6.88M 0.02%
164,597
-16,644
-9% -$548K
HSIC icon
621
Henry Schein
HSIC
$9.8B
$6.86M 0.02%
107,291
+4,274
+4% +$284K
ALKS icon
622
Alkermes
ALKS
$8.21B
$6.84M 0.02%
145,530
+13,300
+10% +$632K
MAC icon
623
Macerich
MAC
$6.9B
$6.79M 0.02%
83,940
+45,045
+116% +$3.81M
TREX icon
624
Trex
TREX
$4.94B
$6.72M 0.02%
458,000
– –
PB icon
625
Prosperity Bancshares
PB
$8.86B
$6.71M 0.02%
122,330
+10,660
+10% +$565K
23 24
25
26 27

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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.