We are live on ! Find out more
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
VRSN icon
626
VeriSign
VRSN
$26.7B
$6.69M 0.02%
85,517
+8,547
+11% +$686K
PBF icon
627
PBF Energy
PBF
$7.81B
$6.67M 0.02%
294,500
– –
TREE icon
628
LendingTree
TREE
$453M
$6.67M 0.02%
68,780
-21,020
-23% -$2.09M
HLT icon
629
Hilton Worldwide
HLT
$70.2B
$6.62M 0.02%
96,219
-521
-0.5% -$36.8K
BGS icon
630
B&G Foods
BGS
$274M
$6.59M 0.02%
134,000
-159,000
-54% -$7.65M
MINI
631
DELISTED
Mobile Mini Inc
MINI
$6.56M 0.02%
217,255
+3,000
+1% +$94.9K
WMB icon
632
Williams Companies
WMB
$87.8B
$6.55M 0.02%
213,124
+2,215
+1% +$58.8K
CNP icon
633
CenterPoint Energy
CNP
$26.4B
$6.54M 0.02%
281,491
+3,185
+1% +$74.3K
CPRI icon
634
Capri Holdings
CPRI
$1.73B
$6.49M 0.02%
138,668
-4,848
-3% -$242K
FSLR icon
635
First Solar
FSLR
$25.7B
$6.46M 0.02%
163,568
+78,831
+93% +$3.26M
HIMX
636
Himax Technologies
HIMX
$2.6B
$6.45M 0.02%
750,833
+26,738
+4% +$250K
IWN icon
637
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.4M 0.02%
+61,059
New +$6.26M
EEFT icon
638
Euronet Worldwide
EEFT
$2.64B
$6.38M 0.02%
77,988
+11,488
+17% +$880K
CAG icon
639
Conagra Brands
CAG
$7.08B
$6.36M 0.02%
173,376
-2,336
-1% -$83.8K
FAST icon
640
Fastenal
FAST
$59.7B
$6.34M 0.02%
606,600
+35,092
+6% +$373K
BUSE icon
641
First Busey Corp
BUSE
$2.53B
$6.23M 0.02%
275,822
-4,980
-2% -$114K
AVNT icon
642
Avient
AVNT
$4.19B
$6.22M 0.02%
184,000
– –
AMSG
643
DELISTED
Amsurg Corp
AMSG
$6.22M 0.02%
92,740
+43,360
+88% +$3.03M
UAA icon
644
Under Armour
UAA
$2.41B
$6.18M 0.02%
159,872
+2,497
+2% +$101K
TEX icon
645
Terex
TEX
$7.57B
$6.18M 0.02%
243,202
– –
VET icon
646
Vermilion Energy
VET
$1.76B
$6.13M 0.02%
158,300
+11,300
+8% +$398K
MBT
647
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.12M 0.02%
802,060
+19,424
+2% +$164K
CXO
648
DELISTED
CONCHO RESOURCES INC.
CXO
$6.09M 0.02%
44,331
+3,739
+9% +$474K
TAHO
649
DELISTED
Tahoe Resources Inc
TAHO
$6.09M 0.02%
474,400
+13,000
+3% +$193K
VFC icon
650
VF Corp
VFC
$5.85B
$6.08M 0.02%
115,139
+4,454
+4% +$257K
24 25
26
27 28

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.