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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
CAA
651
DELISTED
CalAtlantic Group, Inc.
CAA
$6.05M 0.02%
+180,910
New +$6.63M
CA
652
DELISTED
CA, Inc.
CA
$6.03M 0.02%
182,168
+15,871
+10% +$535K
KMPR icon
653
Kemper
KMPR
$1.6B
$6M 0.02%
152,700
+3,700
+2% +$133K
STNG icon
654
Scorpio Tankers
STNG
$3.78B
$5.97M 0.02%
128,972
-1,148
-0.9% -$55.2K
SFS
655
DELISTED
Smart & Final Stores, Inc.
SFS
$5.96M 0.02%
467,020
+171,620
+58% +$2.38M
DCH
656
Dauch Corp
DCH
$1.56B
$5.96M 0.02%
346,223
+107,900
+45% +$1.81M
UMBF icon
657
UMB Financial
UMBF
$11B
$5.93M 0.02%
99,800
+34,100
+52% +$1.95M
ROP icon
658
Roper Technologies
ROP
$39.6B
$5.91M 0.02%
32,379
+900
+3% +$157K
O icon
659
Realty Income
O
$58.1B
$5.87M 0.02%
90,559
+6,749
+8% +$446K
ABMD
660
DELISTED
Abiomed Inc
ABMD
$5.86M 0.02%
45,540
-1,900
-4% -$228K
GSK icon
661
GSK
GSK
$104B
$5.83M 0.02%
108,176
-111
-0.1% -$6.09K
SJM icon
662
J.M. Smucker
SJM
$12.7B
$5.82M 0.02%
42,942
+5,456
+15% +$801K
NVR icon
663
NVR
NVR
$16.7B
$5.81M 0.02%
3,541
-100
-3% -$170K
ZLTQ
664
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.75M 0.02%
146,599
+17,900
+14% +$639K
SPLK
665
DELISTED
Splunk Inc
SPLK
$5.7M 0.02%
97,151
-4,649
-5% -$278K
AMG icon
666
Affiliated Managers Group
AMG
$9.77B
$5.68M 0.02%
39,264
+4,747
+14% +$680K
OSK icon
667
Oshkosh
OSK
$9.54B
$5.66M 0.02%
101,100
– –
GEO icon
668
The GEO Group
GEO
$4.16B
$5.62M 0.02%
+354,750
New +$6.69M
DOC icon
669
Healthpeak Properties
DOC
$14.5B
$5.61M 0.02%
162,631
+3,592
+2% +$126K
NOBL icon
670
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.58M 0.02%
205,400
-9,800
-5% -$270K
VNO icon
671
Vornado Realty Trust
VNO
$7.2B
$5.56M 0.02%
67,937
-1,001
-1% -$83K
TSLA icon
672
Tesla
TSLA
$1.31T
$5.54M 0.02%
407,220
+6,195
+2% +$89.4K
LH icon
673
Labcorp
LH
$25.8B
$5.52M 0.02%
46,730
+9,632
+26% +$1.13M
IVW icon
674
iShares S&P 500 Growth ETF
IVW
$77.8B
$5.52M 0.02%
181,460
-24,404
-12% -$740K
DIOD icon
675
Diodes
DIOD
$4.74B
$5.51M 0.02%
258,430
– –
25 26
27
28 29

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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.