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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
RTX icon
51
RTX Corp
RTX
$301B
$120M 0.43%
1,906,635
+248,440
+15% +$14.4M
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31.4B
$119M 0.43%
2,451,400
-4,497,082
-65% -$210M
CMCSA icon
53
Comcast
CMCSA
$90B
$115M 0.41%
3,761,032
+286,948
+8% +$8.24M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$113M 0.41%
551,770
-1,941,463
-78% -$379M
DIS icon
55
Walt Disney
DIS
$181B
$108M 0.39%
1,085,458
-41,957
-4% -$4.05M
TGT icon
56
Target
TGT
$68B
$107M 0.39%
1,296,836
+571,380
+79% +$43.1M
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$106M 0.38%
2,315,255
-142,477
-6% -$6.04M
ETN icon
58
Eaton
ETN
$174B
$106M 0.38%
1,686,581
+12,364
+0.7% +$683K
C icon
59
Citigroup
C
$226B
$104M 0.38%
2,496,432
-89,441
-3% -$3.74M
CCL icon
60
Carnival Corporation Ltd
CCL
$39.7B
$103M 0.37%
1,947,011
+417,874
+27% +$20.2M
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$101M 0.37%
5,749,650
-213,650
-4% -$3.56M
AGN
62
DELISTED
Allergan plc
AGN
$96.3M 0.35%
359,387
+30,923
+9% +$8.85M
SLB icon
63
SLB Ltd
SLB
$75B
$94.4M 0.34%
1,280,407
+39,310
+3% +$2.76M
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$93.8M 0.34%
1,148,476
-772,802
-40% -$61.4M
BABA icon
65
Alibaba
BABA
$308B
$93.3M 0.34%
1,180,503
+157,282
+15% +$11.1M
RTN
66
DELISTED
Raytheon Company
RTN
$90.9M 0.33%
740,973
-18,668
-2% -$2.3M
YUM icon
67
Yum! Brands
YUM
$41.1B
$90.8M 0.33%
1,542,460
+8,302
+0.5% +$436K
PNC icon
68
PNC Financial Services
PNC
$101B
$89.8M 0.32%
1,062,098
+734
+0.1% +$62.5K
RAI
69
DELISTED
Reynolds American Inc
RAI
$89.4M 0.32%
1,776,708
+293,133
+20% +$14.4M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$88.5M 0.32%
623,867
+31,505
+5% +$4.18M
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$86.8M 0.31%
1,306,180
+704,780
+117% +$44.8M
TSM icon
72
TSMC
TSM
$2.18T
$85.9M 0.31%
3,280,332
-87,206
-3% -$2.04M
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$85.3M 0.31%
652,750
+140,220
+27% +$18M
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$77.9M 0.28%
1,772,440
-14,560
-0.8% -$606K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$77.8M 0.28%
1,802,723
+556,240
+45% +$22.8M
1 2
3
4 5

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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.