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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
DIOD icon
651
Diodes
DIOD
$4.65B
$6.63M 0.02%
258,430
– –
SR icon
652
Spire
SR
$4.79B
$6.62M 0.02%
+102,620
New +$6.45M
RRC icon
653
Range Resources
RRC
$9.41B
$6.62M 0.02%
192,531
-130
-0.1% -$4.65K
IFF icon
654
International Flavors & Fragrances
IFF
$21.7B
$6.57M 0.02%
55,789
-8,344
-13% -$1.05M
AKAM icon
655
Akamai
AKAM
$16.9B
$6.49M 0.02%
97,372
+2,043
+2% +$130K
NTAP icon
656
NetApp
NTAP
$39B
$6.49M 0.02%
183,876
-50,568
-22% -$1.77M
SSD icon
657
Simpson Manufacturing
SSD
$8.03B
$6.45M 0.02%
147,500
-16,400
-10% -$735K
SLV icon
658
iShares Silver Trust
SLV
$32B
$6.39M 0.02%
422,750
-9,600
-2% -$156K
HSIC icon
659
Henry Schein
HSIC
$9.82B
$6.36M 0.02%
106,950
-341
-0.3% -$20.6K
MBT
660
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.36M 0.02%
698,366
-103,694
-13% -$834K
SPLK
661
DELISTED
Splunk Inc
SPLK
$6.36M 0.02%
124,301
+27,150
+28% +$1.56M
CTAS icon
662
Cintas
CTAS
$81.1B
$6.35M 0.02%
219,856
+102,568
+87% +$2.88M
KLAC icon
663
KLA
KLAC
$252B
$6.33M 0.02%
804,860
+300,170
+59% +$2.29M
CTS icon
664
CTS Corp
CTS
$1.85B
$6.29M 0.02%
280,880
-8,770
-3% -$179K
TT icon
665
Trane Technologies
TT
$105B
$6.22M 0.02%
82,850
+2,189
+3% +$158K
SCS
666
DELISTED
Steelcase
SCS
$6.16M 0.02%
344,330
-10,750
-3% -$162K
MDP
667
DELISTED
Meredith Corporation
MDP
$6.15M 0.02%
104,020
– –
CHK
668
DELISTED
Chesapeake Energy Corporation
CHK
$6.15M 0.02%
4,382
+3,369
+333% +$4.4M
CA
669
DELISTED
CA, Inc.
CA
$6.11M 0.02%
192,200
+10,032
+6% +$320K
CXO
670
DELISTED
CONCHO RESOURCES INC.
CXO
$6.1M 0.02%
45,996
+1,665
+4% +$226K
GSK icon
671
GSK
GSK
$104B
$6.03M 0.02%
125,280
+17,104
+16% +$845K
TSLA icon
672
Tesla
TSLA
$1.31T
$6.03M 0.02%
423,240
+16,020
+4% +$211K
TREX icon
673
Trex
TREX
$4.91B
$6.03M 0.02%
374,400
-83,600
-18% -$1.31M
EEFT icon
674
Euronet Worldwide
EEFT
$2.65B
$6.01M 0.02%
83,038
+5,050
+6% +$390K
ROP icon
675
Roper Technologies
ROP
$39.9B
$5.98M 0.02%
32,648
+269
+0.8% +$48.2K
25 26
27
28 29

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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.