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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
TAHO
626
DELISTED
Tahoe Resources Inc
TAHO
$7.22M 0.02%
766,735
+292,335
+62% +$3.05M
FAST icon
627
Fastenal
FAST
$59.8B
$7.21M 0.02%
613,452
+6,852
+1% +$75.2K
PBF icon
628
PBF Energy
PBF
$7.86B
$7.19M 0.02%
258,000
-36,500
-12% -$890K
BUFF
629
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.19M 0.02%
299,230
+174,230
+139% +$4.22M
DGRO icon
630
iShares Core Dividend Growth ETF
DGRO
$43.7B
$7.18M 0.02%
248,500
-166,400
-40% -$4.68M
JKHY icon
631
Jack Henry & Associates
JKHY
$11B
$7.16M 0.02%
80,669
-5,029
-6% -$429K
AVY icon
632
Avery Dennison
AVY
$13.5B
$7.14M 0.02%
101,754
+1,110
+1% +$80.6K
B
633
DELISTED
Barnes Group Inc.
B
$7.12M 0.02%
150,240
-27,800
-16% -$1.21M
COHR
634
DELISTED
Coherent Inc
COHR
$7.1M 0.02%
51,655
-29,960
-37% -$3.64M
WY icon
635
Weyerhaeuser
WY
$18.2B
$7.07M 0.02%
234,972
-2,377
-1% -$73.3K
GDX icon
636
VanEck Gold Miners ETF
GDX
$27.6B
$7.06M 0.02%
337,400
-499,750
-60% -$11.1M
MXL icon
637
MaxLinear
MXL
$6.21B
$7.05M 0.02%
323,584
+260,184
+410% +$5.39M
FMSA
638
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$6.98M 0.02%
592,200
– –
EMB icon
639
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.94M 0.02%
62,968
-2,151,917
-97% -$241M
CNP icon
640
CenterPoint Energy
CNP
$26.4B
$6.92M 0.02%
280,691
-800
-0.3% -$18.7K
EWX icon
641
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$6.87M 0.02%
173,066
-4,906
-3% -$204K
NWL icon
642
Newell Brands
NWL
$2.51B
$6.85M 0.02%
153,456
+16
+0% +$774
INFO
643
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.83M 0.02%
192,853
-14,014
-7% -$503K
CATO icon
644
Cato Corp
CATO
$66.3M
$6.79M 0.02%
225,704
-7,040
-3% -$217K
AGG icon
645
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.77M 0.02%
62,643
-379,724
-86% -$41.6M
HST icon
646
Host Hotels & Resorts
HST
$15.5B
$6.72M 0.02%
356,588
-251,500
-41% -$4.25M
WMB icon
647
Williams Companies
WMB
$87.9B
$6.69M 0.02%
214,769
+1,645
+0.8% +$49.6K
DCH
648
Dauch Corp
DCH
$1.58B
$6.68M 0.02%
346,223
– –
URBN icon
649
Urban Outfitters
URBN
$6.81B
$6.67M 0.02%
234,289
-54,978
-19% -$1.85M
P
650
Everpure Inc
P
$32.6B
$6.65M 0.02%
587,723
+75,274
+15% +$975K
24 25
26
27 28

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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.