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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
SMG icon
701
ScottsMiracle-Gro
SMG
$3.57B
$5.14M 0.02%
61,731
– –
NXPI icon
702
PUT
NXP Semiconductors
NXPI
$59.2B
$5.1M 0.02%
+50,000
New +$4.24M
FIX icon
703
Comfort Systems
FIX
$59.7B
$5.1M 0.02%
173,921
– –
FRED
704
DELISTED
Fred's Inc
FRED
$5.08M 0.02%
560,500
-10,120
-2% -$133K
NBL
705
DELISTED
Noble Energy, Inc.
NBL
$5.07M 0.02%
141,897
+1,476
+1% +$51.8K
TNL icon
706
Travel + Leisure Co
TNL
$4.5B
$5.06M 0.02%
166,595
-1,918
-1% -$61.3K
AXTA icon
707
Axalta
AXTA
$8.06B
$5.06M 0.02%
178,900
+59,000
+49% +$1.65M
AKAM icon
708
Akamai
AKAM
$17B
$5.05M 0.02%
95,329
-252,881
-73% -$13.5M
GLD icon
709
SPDR Gold Trust
GLD
$142B
$5.03M 0.02%
40,000
-124
-0.3% -$15.8K
BBY icon
710
Best Buy
BBY
$17.3B
$5.02M 0.02%
131,523
+43,579
+50% +$1.53M
FMSA
711
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$5.02M 0.02%
592,200
+208,500
+54% +$1.55M
TFX icon
712
Teleflex
TFX
$5.94B
$5.02M 0.02%
29,873
-19,061
-39% -$3.42M
UA icon
713
Under Armour Class C
UA
$2.34B
$4.99M 0.02%
147,445
+2,045
+1% +$73.8K
OCLR
714
DELISTED
Oclaro Inc.
OCLR
$4.98M 0.02%
582,115
-28,175
-5% -$196K
RH icon
715
RH
RH
$3.56B
$4.97M 0.02%
143,700
– –
HRB icon
716
H&R Block
HRB
$5.86B
$4.96M 0.02%
214,290
+7,139
+3% +$167K
SCS
717
DELISTED
Steelcase
SCS
$4.93M 0.02%
355,080
-6,410
-2% -$91.5K
GSM icon
718
FerroAtlántica
GSM
$860M
$4.93M 0.02%
546,104
+211,204
+63% +$1.88M
DLR icon
719
Digital Realty Trust
DLR
$70.5B
$4.91M 0.02%
50,559
+4,897
+11% +$498K
FWRD icon
720
Forward Air
FWRD
$642M
$4.89M 0.02%
113,140
+13,740
+14% +$624K
A icon
721
Agilent Technologies
A
$41.8B
$4.89M 0.02%
103,777
+1,780
+2% +$83.1K
EVH icon
722
Evolent Health
EVH
$458M
$4.85M 0.02%
196,990
+65,350
+50% +$1.53M
MJN
723
DELISTED
Mead Johnson Nutrition Company
MJN
$4.82M 0.02%
61,020
+2,820
+5% +$241K
WCG
724
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.8M 0.02%
40,960
+16,880
+70% +$1.89M
WFM
725
DELISTED
Whole Foods Market Inc
WFM
$4.78M 0.02%
168,687
+9,980
+6% +$307K
27 28
29
30 31

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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.