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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
+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
CMCSA icon
51
Comcast
CMCSA
$90B
$130M 0.44%
3,777,180
+91,228
+2% +$3.05M
AMGN icon
52
Amgen
AMGN
$222B
$130M 0.43%
886,047
-82,990
-9% -$12.5M
BND icon
53
Vanguard Total Bond Market
BND
$158B
$128M 0.43%
1,581,664
-350,097
-18% -$28.7M
RTX icon
54
RTX Corp
RTX
$301B
$127M 0.42%
1,835,653
-70,252
-4% -$4.66M
HON icon
55
Honeywell
HON
$78B
$125M 0.42%
1,190,682
-122,226
-9% -$12.4M
C icon
56
Citigroup
C
$226B
$123M 0.41%
2,067,417
+20,934
+1% +$1.13M
BABA icon
57
Alibaba
BABA
$308B
$117M 0.39%
1,327,396
+30,892
+2% +$2.97M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$110M 0.37%
675,934
+8,685
+1% +$1.34M
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$109M 0.37%
4,190,000
+3,191,600
+320% +$80.9M
WMT icon
60
Walmart Inc
WMT
$890B
$108M 0.36%
4,699,803
+45,840
+1% +$1.07M
CVS icon
61
CVS Health
CVS
$122B
$104M 0.35%
1,322,247
-4,063
-0.3% -$329K
DD icon
62
DuPont de Nemours
DD
$19.2B
$100M 0.33%
690,846
-4,684
-0.7% -$652K
COP icon
63
ConocoPhillips
COP
$141B
$96.1M 0.32%
1,916,464
+123,507
+7% +$5.7M
AXP icon
64
American Express
AXP
$230B
$94.5M 0.32%
1,275,585
-9,419
-0.7% -$652K
RAI
65
DELISTED
Reynolds American Inc
RAI
$92.4M 0.31%
1,649,322
-116,999
-7% -$6.21M
JCI icon
66
Johnson Controls International
JCI
$92.2B
$91.5M 0.31%
2,222,590
+282,190
+15% +$12.4M
PXH icon
67
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$91M 0.3%
5,011,238
-405,600
-7% -$7.39M
GILD icon
68
Gilead Sciences
GILD
$165B
$90.7M 0.3%
1,266,566
+47,088
+4% +$3.5M
CELG
69
DELISTED
Celgene Corp
CELG
$89.4M 0.3%
772,436
+164,248
+27% +$18.3M
BA icon
70
Boeing
BA
$185B
$89M 0.3%
571,771
-54,473
-9% -$7.96M
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$87.7M 0.29%
621,776
+7,697
+1% +$1.13M
CME icon
72
CME Group
CME
$94.8B
$86.9M 0.29%
753,316
+42,618
+6% +$4.74M
DIS icon
73
Walt Disney
DIS
$181B
$86.3M 0.29%
827,915
-5,288
-0.6% -$516K
KHC icon
74
Kraft Heinz
KHC
$30B
$85.4M 0.29%
977,852
-9,214
-0.9% -$788K
PNC icon
75
PNC Financial Services
PNC
$101B
$83.5M 0.28%
714,008
-297,295
-29% -$30.9M
1 2
3
4 5

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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.