We are live on ! Find out more
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
CTRA
701
DELISTED
Coterra Energy
CTRA
$5.68M 0.02%
243,285
+98,850
+68% +$2.22M
OA
702
DELISTED
Orbital ATK, Inc.
OA
$5.66M 0.02%
64,500
+7,500
+13% +$611K
MTSC
703
DELISTED
MTS Systems Corp
MTSC
$5.65M 0.02%
99,700
– –
PSEC icon
704
Prospect Capital
PSEC
$1.15B
$5.63M 0.02%
674,000
– –
SCSC icon
705
Scansource
SCSC
$1.1B
$5.56M 0.02%
137,900
-129,900
-49% -$4.83M
ZLTQ
706
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.53M 0.02%
127,099
-19,500
-13% -$786K
IVW icon
707
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.53M 0.02%
181,460
– –
AMG icon
708
Affiliated Managers Group
AMG
$9.6B
$5.52M 0.02%
37,977
-1,287
-3% -$187K
NBL
709
DELISTED
Noble Energy, Inc.
NBL
$5.4M 0.02%
141,903
+6
+0% +$223
PTEN icon
710
Patterson-UTI
PTEN
$4.19B
$5.38M 0.02%
200,000
– –
CAG icon
711
Conagra Brands
CAG
$7.07B
$5.37M 0.02%
135,848
-37,528
-22% -$1.4M
SLRC icon
712
SLR Investment Corp
SLRC
$708M
$5.35M 0.02%
257,147
-8,030
-3% -$164K
EHC icon
713
Encompass Health
EHC
$12.5B
$5.33M 0.02%
162,379
– –
TXT icon
714
Textron
TXT
$15.3B
$5.32M 0.02%
109,477
-550
-0.5% -$24K
EVH icon
715
Evolent Health
EVH
$444M
$5.32M 0.02%
359,090
+162,100
+82% +$3.19M
BW icon
716
Babcock & Wilcox
BW
$1.32B
$5.31M 0.02%
32,006
-1,002
-3% -$160K
DLR icon
717
Digital Realty Trust
DLR
$70.8B
$5.31M 0.02%
54,029
+3,470
+7% +$323K
ENOV icon
718
Enovis
ENOV
$1.4B
$5.3M 0.02%
+85,756
New +$5.07M
LH icon
719
Labcorp
LH
$26.1B
$5.3M 0.02%
48,029
+1,299
+3% +$144K
ROCK icon
720
Gibraltar Industries
ROCK
$1.45B
$5.29M 0.02%
127,125
-19,400
-13% -$802K
TSCO icon
721
Tractor Supply
TSCO
$18B
$5.29M 0.02%
348,935
-1,400
-0.4% -$19.9K
GIMO
722
DELISTED
Gigamon Inc.
GIMO
$5.28M 0.02%
115,866
-12,250
-10% -$638K
O icon
723
Realty Income
O
$58.6B
$5.28M 0.02%
94,736
+4,177
+5% +$234K
LVLT
724
DELISTED
Level 3 Communications Inc
LVLT
$5.23M 0.02%
92,794
+886
+1% +$46.8K
RPT
725
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.15M 0.02%
+310,710
New +$5.3M
27 28
29
30 31

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.