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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
TREE icon
626
LendingTree
TREE
$451M
$6.21M 0.02%
63,500
+57,700
+995% +$4.51M
IAU icon
627
iShares Gold Trust
IAU
$64.9B
$6.1M 0.02%
256,750
-143,250
-36% -$3.28M
WDAY icon
628
Workday
WDAY
$45.5B
$6.08M 0.02%
79,069
+17,769
+29% +$1.18M
RKUS
629
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6.05M 0.02%
617,260
+12,297
+2% +$114K
TEX icon
630
Terex
TEX
$7.58B
$6.05M 0.02%
243,202
– –
CAG icon
631
Conagra Brands
CAG
$7.07B
$6.03M 0.02%
173,777
-19,150
-10% -$622K
AUY
632
DELISTED
Yamana Gold, Inc.
AUY
$6.03M 0.02%
1,983,000
-1,805,100
-48% -$4.41M
A icon
633
Agilent Technologies
A
$41.7B
$6.02M 0.02%
151,063
+5,275
+4% +$201K
LNC icon
634
Lincoln National
LNC
$8.73B
$6.02M 0.02%
153,471
-214
-0.1% -$8.36K
BXP icon
635
Boston Properties
BXP
$10.8B
$6.01M 0.02%
47,259
-9,970
-17% -$1.18M
BRCD
636
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6M 0.02%
567,050
-16,922
-3% -$154K
PLXS icon
637
Plexus
PLXS
$7.24B
$6M 0.02%
151,730
– –
IVW icon
638
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.99M 0.02%
206,560
+696
+0.3% +$19.1K
INN
639
Summit Hotel Properties
INN
$669M
$5.97M 0.02%
499,080
+49,750
+11% +$530K
BHI
640
DELISTED
Baker Hughes
BHI
$5.94M 0.02%
135,549
+4,264
+3% +$184K
BUSE icon
641
First Busey Corp
BUSE
$2.53B
$5.94M 0.02%
289,982
+26,910
+10% +$525K
PRGO icon
642
Perrigo
PRGO
$1.74B
$5.94M 0.02%
46,422
+1,336
+3% +$183K
TSCO icon
643
Tractor Supply
TSCO
$17.9B
$5.94M 0.02%
328,170
+10,820
+3% +$185K
AMZN icon
644
PUT
Amazon
AMZN
$2.98T
$5.94M 0.02%
+200,000
New +$5.68M
APA icon
645
APA Corp
APA
$14.3B
$5.92M 0.02%
121,348
+2,351
+2% +$97.7K
XLNX
646
DELISTED
Xilinx Inc
XLNX
$5.88M 0.02%
123,884
+3,601
+3% +$169K
RHT
647
DELISTED
Red Hat Inc
RHT
$5.86M 0.02%
78,607
-7,684
-9% -$542K
GEN icon
648
Gen Digital
GEN
$17.5B
$5.82M 0.02%
316,745
-205,584
-39% -$3.96M
FIX icon
649
Comfort Systems
FIX
$59.5B
$5.82M 0.02%
183,221
– –
CNP icon
650
CenterPoint Energy
CNP
$26.4B
$5.82M 0.02%
278,100
-344,993
-55% -$6.51M
24 25
26
27 28

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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.