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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
HOT
726
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.35M 0.02%
52,181
+1,555
+3% +$106K
VSI
727
DELISTED
Vitamin Shoppe Inc.
VSI
$4.35M 0.02%
140,400
+13,000
+10% +$391K
DVN icon
728
Devon Energy
DVN
$49.9B
$4.32M 0.02%
157,535
+40,720
+35% +$991K
HES
729
DELISTED
Hess
HES
$4.32M 0.02%
82,111
-11,480
-12% -$507K
ABMD
730
DELISTED
Abiomed Inc
ABMD
$4.31M 0.02%
45,440
+16,300
+56% +$1.38M
LDOS icon
731
Leidos
LDOS
$17.5B
$4.3M 0.02%
85,400
– –
NTRS icon
732
Northern Trust
NTRS
$34.4B
$4.25M 0.02%
65,248
– –
AZPN
733
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.24M 0.02%
117,300
– –
ROCK icon
734
Gibraltar Industries
ROCK
$1.45B
$4.19M 0.02%
146,525
– –
DOX icon
735
Amdocs
DOX
$6.22B
$4.17M 0.02%
69,035
+10,905
+19% +$611K
OSK icon
736
Oshkosh
OSK
$9.59B
$4.13M 0.01%
101,100
– –
LPG icon
737
Dorian LPG
LPG
$1.9B
$4.13M 0.01%
439,320
+51,280
+13% +$529K
TX icon
738
Ternium
TX
$10.8B
$4.09M 0.01%
227,678
+27,258
+14% +$380K
JD icon
739
JD.com
JD
$45.2B
$4.09M 0.01%
154,413
+7,261
+5% +$191K
OPB
740
DELISTED
Opus Bank Common Stock
OPB
$4.07M 0.01%
119,777
+47,900
+67% +$1.58M
NXPI icon
741
PUT
NXP Semiconductors
NXPI
$58.9B
$4.05M 0.01%
+50,000
New +$3.73M
AMX icon
742
America Movil
AMX
$71.7B
$4.04M 0.01%
260,115
+47,900
+23% +$662K
SSI
743
DELISTED
Stage Stores Inc
SSI
$4.04M 0.01%
501,060
+58,480
+13% +$470K
CXO
744
DELISTED
CONCHO RESOURCES INC.
CXO
$4.03M 0.01%
39,868
+10,508
+36% +$966K
PHI icon
745
PLDT
PHI
$4.25B
$4.01M 0.01%
92,580
-7,000
-7% -$298K
LBTYK icon
746
Liberty Global Class C
LBTYK
$3.41B
$3.98M 0.01%
121,924
+3,381
+3% +$103K
CX icon
747
Cemex
CX
$16.3B
$3.97M 0.01%
590,129
+217,801
+58% +$1.07M
ASML icon
748
ASML
ASML
$666B
$3.97M 0.01%
39,524
-42,441
-52% -$3.83M
BBBY
749
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.95M 0.01%
79,640
+888
+1% +$41.6K
TRIP icon
750
TripAdvisor
TRIP
$1.26B
$3.92M 0.01%
58,910
+2,945
+5% +$195K
28 29
30
31 32

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BCP
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SPC
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MP
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NHAS
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FLII
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FFM
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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.