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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
PDBC icon
651
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$5.75M 0.02%
+372,900
New +$5.54M
SMCI icon
652
Super Micro Computer
SMCI
$20.5B
$5.75M 0.02%
1,685,800
-99,200
-6% -$297K
ROP icon
653
Roper Technologies
ROP
$40B
$5.7M 0.02%
31,196
-1,238
-4% -$213K
PKG icon
654
Packaging Corp of America
PKG
$22.7B
$5.67M 0.02%
93,800
– –
HIG icon
655
Hartford Financial Services
HIG
$38.8B
$5.65M 0.02%
122,550
-62
-0.1% -$2.61K
STI
656
DELISTED
SunTrust Banks, Inc.
STI
$5.63M 0.02%
156,174
-26,797
-15% -$965K
PVG
657
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.63M 0.02%
1,052,830
+702,830
+201% +$3.47M
NOBL icon
658
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.63M 0.02%
+215,200
New +$5.27M
TROW icon
659
T. Rowe Price
TROW
$24.3B
$5.62M 0.02%
76,467
+960
+1% +$66.7K
TCBI icon
660
Texas Capital Bancshares
TCBI
$4.31B
$5.6M 0.02%
145,802
+16,226
+13% +$600K
AMG icon
661
Affiliated Managers Group
AMG
$9.66B
$5.58M 0.02%
34,329
+3,461
+11% +$483K
AVNT icon
662
Avient
AVNT
$4.18B
$5.57M 0.02%
184,000
– –
MAT icon
663
Mattel
MAT
$4.2B
$5.55M 0.02%
165,201
+5,091
+3% +$155K
GXC icon
664
State Street SPDR S&P China ETF
GXC
$486M
$5.5M 0.02%
78,800
-98,700
-56% -$6.42M
TREX icon
665
Trex
TREX
$4.9B
$5.49M 0.02%
458,000
-6,000
-1% -$58.4K
NJR icon
666
New Jersey Resources
NJR
$5.48B
$5.44M 0.02%
149,420
+4,420
+3% +$153K
FIS icon
667
Fidelity National Information Services
FIS
$22B
$5.37M 0.02%
84,888
+1,850
+2% +$111K
TSLA icon
668
Tesla
TSLA
$1.3T
$5.37M 0.02%
350,625
-683,070
-66% -$8.99M
UHS icon
669
Universal Health Services
UHS
$10.5B
$5.36M 0.02%
42,996
+1,329
+3% +$149K
WAGE
670
DELISTED
WageWorks, Inc.
WAGE
$5.36M 0.02%
105,859
+17,000
+19% +$763K
GGP
671
DELISTED
GGP Inc.
GGP
$5.36M 0.02%
180,197
+5,620
+3% +$154K
TNL icon
672
Travel + Leisure Co
TNL
$4.51B
$5.34M 0.02%
154,829
-5,976
-4% -$189K
MU icon
673
Micron Technology
MU
$993B
$5.31M 0.02%
507,555
-429,016
-46% -$4.79M
SRCL
674
DELISTED
Stericycle Inc
SRCL
$5.22M 0.02%
41,389
+1,508
+4% +$176K
SCS
675
DELISTED
Steelcase
SCS
$5.21M 0.02%
349,560
+40,810
+13% +$543K
25 26
27
28 29

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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.