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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
HURN icon
676
Huron Consulting
HURN
$2.42B
$5.97M 0.02%
117,930
+2,751
+2% +$147K
ICUI icon
677
ICU Medical
ICUI
$4.56B
$5.92M 0.02%
40,202
-1,260
-3% -$182K
RHT
678
DELISTED
Red Hat Inc
RHT
$5.92M 0.02%
84,988
-121
-0.1% -$9.34K
NVR icon
679
NVR
NVR
$16.8B
$5.91M 0.02%
3,541
– –
GSM icon
680
FerroAtlántica
GSM
$865M
$5.91M 0.02%
545,600
-504
-0.1% -$5.21K
SMG icon
681
ScottsMiracle-Gro
SMG
$3.63B
$5.9M 0.02%
61,739
+8
+0% +$718
AVNT icon
682
Avient
AVNT
$4.19B
$5.89M 0.02%
184,000
– –
NTRS icon
683
Northern Trust
NTRS
$34.4B
$5.89M 0.02%
66,186
– –
MAC icon
684
Macerich
MAC
$6.9B
$5.85M 0.02%
82,622
-1,318
-2% -$94.2K
R icon
685
Ryder
R
$9.98B
$5.85M 0.02%
78,595
– –
DRH icon
686
Diamondrock Hospitality Co
DRH
$2.48B
$5.83M 0.02%
506,054
-15,790
-3% -$160K
VFC icon
687
VF Corp
VFC
$5.86B
$5.83M 0.02%
116,082
+943
+0.8% +$48.9K
HIG icon
688
Hartford Financial Services
HIG
$38.7B
$5.8M 0.02%
121,763
-2,049
-2% -$94K
STNG icon
689
Scorpio Tankers
STNG
$3.83B
$5.8M 0.02%
127,969
-1,003
-0.8% -$43.3K
FWRD icon
690
Forward Air
FWRD
$634M
$5.79M 0.02%
122,270
+9,130
+8% +$418K
BBY icon
691
Best Buy
BBY
$17.4B
$5.78M 0.02%
135,369
+3,846
+3% +$163K
MENT
692
DELISTED
Mentor Graphics Corp
MENT
$5.77M 0.02%
156,400
– –
VNO icon
693
Vornado Realty Trust
VNO
$7.26B
$5.73M 0.02%
67,885
-52
-0.1% -$4.09K
EL icon
694
Estee Lauder
EL
$31.5B
$5.71M 0.02%
74,714
-56,524
-43% -$4.59M
CUBI icon
695
Customers Bancorp
CUBI
$2.78B
$5.71M 0.02%
159,300
+44,600
+39% +$1.32M
SJM icon
696
J.M. Smucker
SJM
$12.6B
$5.7M 0.02%
44,542
+1,600
+4% +$207K
LULU icon
697
lululemon athletica
LULU
$14.5B
$5.7M 0.02%
87,674
+23,927
+38% +$1.43M
AUY
698
DELISTED
Yamana Gold, Inc.
AUY
$5.69M 0.02%
2,025,050
+34,020
+2% +$111K
WCG
699
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.69M 0.02%
41,510
+550
+1% +$70.1K
DTE icon
700
DTE Energy
DTE
$28.5B
$5.69M 0.02%
67,820
– –
26 27
28
29 30

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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.