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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
TT icon
676
Trane Technologies
TT
$105B
$5.48M 0.02%
80,661
– –
PSEC icon
677
Prospect Capital
PSEC
$1.14B
$5.46M 0.02%
674,000
– –
BW icon
678
Babcock & Wilcox
BW
$1.35B
$5.45M 0.02%
33,008
-593
-2% -$95.1K
HII icon
679
Huntington Ingalls Industries
HII
$13.1B
$5.45M 0.02%
35,500
-600
-2% -$99.5K
ROCK icon
680
Gibraltar Industries
ROCK
$1.45B
$5.44M 0.02%
146,525
– –
SLRC icon
681
SLR Investment Corp
SLRC
$705M
$5.44M 0.02%
265,177
-4,790
-2% -$96.3K
AGI icon
682
Alamos Gold
AGI
$13.9B
$5.44M 0.02%
662,895
-139,400
-17% -$1.21M
MDP
683
DELISTED
Meredith Corporation
MDP
$5.41M 0.02%
104,020
+470
+0.5% +$25.1K
DTE icon
684
DTE Energy
DTE
$28.7B
$5.41M 0.02%
67,820
+2,356
+4% +$192K
CTS icon
685
CTS Corp
CTS
$1.87B
$5.39M 0.02%
289,650
-5,230
-2% -$98.7K
IAU icon
686
iShares Gold Trust
IAU
$64.6B
$5.39M 0.02%
212,250
– –
UHS icon
687
Universal Health Services
UHS
$10.5B
$5.37M 0.02%
43,558
+757
+2% +$95.9K
TROW icon
688
T. Rowe Price
TROW
$24.4B
$5.31M 0.02%
79,913
+2,442
+3% +$170K
HIG icon
689
Hartford Financial Services
HIG
$38.9B
$5.3M 0.02%
123,812
+1,136
+0.9% +$47.5K
FSS icon
690
Federal Signal
FSS
$7.75B
$5.29M 0.02%
+398,655
New +$5.24M
GLNG icon
691
Golar LNG
GLNG
$5.14B
$5.28M 0.02%
249,100
– –
MAT icon
692
Mattel
MAT
$4.21B
$5.28M 0.02%
174,307
+7,607
+5% +$249K
MGLN
693
DELISTED
Magellan Health Services, Inc.
MGLN
$5.26M 0.02%
97,930
-60,070
-38% -$3.62M
ULTI
694
DELISTED
Ultimate Software Group Inc
ULTI
$5.25M 0.02%
25,682
+1,500
+6% +$317K
BRCD
695
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.25M 0.02%
568,248
+328
+0.1% +$3.06K
EHC icon
696
Encompass Health
EHC
$12.4B
$5.24M 0.02%
162,379
– –
ICUI icon
697
ICU Medical
ICUI
$4.61B
$5.24M 0.02%
41,462
-750
-2% -$90.5K
IWO icon
698
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.21M 0.02%
+35,022
New +$5.1M
GGP
699
DELISTED
GGP Inc.
GGP
$5.2M 0.02%
188,561
+8,364
+5% +$250K
R icon
700
Ryder
R
$10B
$5.18M 0.02%
78,595
– –
26 27
28
29 30

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BCP
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SPC
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MP
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NHAS
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FLII
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FFM
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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.