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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
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$127M 0.43%
6,808,700
+200,000
+3% +$3.73M
WFC icon
52
Wells Fargo
WFC
$264B
$124M 0.42%
2,799,740
-64,643
-2% -$3.09M
CMCSA icon
53
Comcast
CMCSA
$90B
$122M 0.41%
3,685,952
-78,806
-2% -$2.62M
RTX icon
54
RTX Corp
RTX
$301B
$122M 0.41%
1,905,905
-43,541
-2% -$2.89M
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$118M 0.4%
3,656,468
-2,258,452
-38% -$72.5M
CVS icon
56
CVS Health
CVS
$122B
$118M 0.4%
1,326,310
+25,202
+2% +$2.38M
TRUE
57
DELISTED
TrueCar
TRUE
$115M 0.39%
12,164,667
-400,000
-3% -$3.75M
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31.4B
$113M 0.38%
2,325,006
-124,041
-5% -$5.97M
WMT icon
59
Walmart Inc
WMT
$890B
$112M 0.38%
4,653,963
+1,502,370
+48% +$36.4M
SLB icon
60
SLB Ltd
SLB
$75B
$112M 0.38%
1,420,956
-34,051
-2% -$2.7M
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$97.7M 0.33%
614,079
+79,664
+15% +$12.3M
PXH icon
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$97.1M 0.33%
5,416,838
+423,158
+8% +$7.44M
C icon
63
Citigroup
C
$226B
$96.7M 0.33%
2,046,483
-473,986
-19% -$21.6M
GILD icon
64
Gilead Sciences
GILD
$165B
$96.5M 0.33%
1,219,478
-38,585
-3% -$3.13M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$96.4M 0.33%
667,249
+21,123
+3% +$3.09M
ETN icon
66
Eaton
ETN
$174B
$92.4M 0.31%
1,406,258
-65,472
-4% -$4.23M
YUM icon
67
Yum! Brands
YUM
$41.1B
$92M 0.31%
1,410,580
-99,455
-7% -$6.35M
DD icon
68
DuPont de Nemours
DD
$19.2B
$91.3M 0.31%
695,530
-22,357
-3% -$2.98M
PNC icon
69
PNC Financial Services
PNC
$101B
$91.1M 0.31%
1,011,303
+5,484
+0.5% +$471K
TSM icon
70
TSMC
TSM
$2.18T
$91M 0.31%
2,975,573
-160,731
-5% -$4.6M
JCI icon
71
Johnson Controls International
JCI
$92.2B
$90.3M 0.31%
1,940,400
+204,298
+12% +$9.47M
KHC icon
72
Kraft Heinz
KHC
$30B
$88.4M 0.3%
987,066
-24,505
-2% -$2.17M
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$86.4M 0.29%
1,277,240
+153,800
+14% +$10.3M
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$84.4M 0.29%
1,858,593
+29,540
+2% +$1.32M
RAI
75
DELISTED
Reynolds American Inc
RAI
$83.3M 0.28%
1,766,321
+53,098
+3% +$2.66M
1 2
3
4 5

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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.