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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
ESS icon
701
Essex Property Trust
ESS
$18.2B
$4.75M 0.02%
20,298
+441
+2% +$96.7K
SNDK
702
DELISTED
SANDISK CORP
SNDK
$4.75M 0.02%
62,387
-239,627
-79% -$17.3M
HOG icon
703
Harley-Davidson
HOG
$2.72B
$4.73M 0.02%
92,146
-722
-0.8% -$31.5K
FE icon
704
FirstEnergy
FE
$27.1B
$4.72M 0.02%
131,372
-16,865
-11% -$567K
LVLT
705
DELISTED
Level 3 Communications Inc
LVLT
$4.72M 0.02%
89,321
+2,396
+3% +$118K
DOC icon
706
Healthpeak Properties
DOC
$14.4B
$4.72M 0.02%
159,040
+5,974
+4% +$179K
GLD icon
707
SPDR Gold Trust
GLD
$143B
$4.7M 0.02%
40,000
-388
-1% -$44K
KSS icon
708
Kohl's
KSS
$2.16B
$4.66M 0.02%
100,064
-30,468
-23% -$1.43M
WYNN icon
709
Wynn Resorts
WYNN
$10.6B
$4.65M 0.02%
49,811
+1,187
+2% +$87.6K
FWRD icon
710
Forward Air
FWRD
$634M
$4.65M 0.02%
+102,650
New +$4.32M
NUE icon
711
Nucor
NUE
$62.5B
$4.65M 0.02%
98,228
+2,913
+3% +$119K
AMSG
712
DELISTED
Amsurg Corp
AMSG
$4.64M 0.02%
62,170
+5,770
+10% +$406K
EEFT icon
713
Euronet Worldwide
EEFT
$2.65B
$4.58M 0.02%
61,833
-3,978
-6% -$281K
PLAB icon
714
Photronics
PLAB
$1.89B
$4.55M 0.02%
437,186
– –
ICUI icon
715
ICU Medical
ICUI
$4.56B
$4.54M 0.02%
43,592
+4,050
+10% +$387K
ULTI
716
DELISTED
Ultimate Software Group Inc
ULTI
$4.52M 0.02%
23,352
+800
+4% +$139K
SMG icon
717
ScottsMiracle-Gro
SMG
$3.63B
$4.49M 0.02%
61,731
-9,253
-13% -$629K
GLNG icon
718
Golar LNG
GLNG
$5.16B
$4.48M 0.02%
249,100
+10,100
+4% +$172K
ALKS icon
719
Alkermes
ALKS
$8.29B
$4.42M 0.02%
129,130
+10,420
+9% +$412K
NBL
720
DELISTED
Noble Energy, Inc.
NBL
$4.41M 0.02%
140,421
+4,380
+3% +$134K
LXFR icon
721
Luxfer Holdings
LXFR
$457M
$4.41M 0.02%
415,566
+26,670
+7% +$271K
PRFT
722
DELISTED
Perficient Inc
PRFT
$4.4M 0.02%
202,450
+1,400
+0.7% +$25.9K
KEX icon
723
Kirby Corp
KEX
$7B
$4.4M 0.02%
+72,915
New +$3.98M
CMG icon
724
Chipotle Mexican Grill
CMG
$40.7B
$4.37M 0.02%
464,000
-88,750
-16% -$844K
GIMO
725
DELISTED
Gigamon Inc.
GIMO
$4.37M 0.02%
140,916
+1,350
+1% +$35.2K
27 28
29
30 31

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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.