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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
DRH icon
726
Diamondrock Hospitality Co
DRH
$2.48B
$4.75M 0.02%
521,844
-1,019,430
-66% -$9.95M
WYNN icon
727
Wynn Resorts
WYNN
$10.5B
$4.74M 0.02%
48,696
-891
-2% -$86.9K
COR icon
728
Cencora
COR
$61.8B
$4.74M 0.02%
58,662
-51,364
-47% -$4.4M
TSCO icon
729
Tractor Supply
TSCO
$17.9B
$4.72M 0.02%
350,335
+19,580
+6% +$326K
SPSC icon
730
SPS Commerce
SPSC
$2.69B
$4.71M 0.02%
128,422
-17,400
-12% -$572K
COTY icon
731
Coty
COTY
$2.51B
$4.69M 0.02%
+199,445
New +$5.27M
ORBK
732
DELISTED
Orbotech Ltd
ORBK
$4.64M 0.02%
156,600
– –
FE icon
733
FirstEnergy
FE
$27.1B
$4.63M 0.02%
139,956
+8,584
+7% +$292K
ESS icon
734
Essex Property Trust
ESS
$18.2B
$4.61M 0.02%
20,683
+385
+2% +$87.6K
SODA
735
DELISTED
SodaStream International Ltd
SODA
$4.6M 0.02%
173,163
+87,323
+102% +$2.3M
MTSC
736
DELISTED
MTS Systems Corp
MTSC
$4.59M 0.02%
+99,700
New +$4.69M
LXFR icon
737
Luxfer Holdings
LXFR
$457M
$4.58M 0.02%
395,266
-7,140
-2% -$82.9K
CX icon
738
Cemex
CX
$16.5B
$4.58M 0.02%
599,221
+9,092
+2% +$66.9K
TKC icon
739
Turkcell
TKC
$4.79B
$4.56M 0.02%
565,600
-8,400
-1% -$72K
ICLR icon
740
Icon
ICLR
$12.7B
$4.53M 0.02%
58,496
+40,576
+226% +$3.05M
ANDV
741
DELISTED
Andeavor
ANDV
$4.52M 0.02%
56,837
+19,760
+53% +$1.52M
PLAB icon
742
Photronics
PLAB
$1.9B
$4.51M 0.02%
437,186
– –
NTRS icon
743
Northern Trust
NTRS
$34.4B
$4.5M 0.02%
66,186
+501
+0.8% +$34K
BALL icon
744
Ball Corp
BALL
$16.5B
$4.49M 0.02%
109,602
+1,646
+2% +$62.9K
RIO icon
745
Rio Tinto
RIO
$165B
$4.49M 0.02%
134,269
-170,731
-56% -$5.44M
PTEN icon
746
Patterson-UTI
PTEN
$4.18B
$4.47M 0.02%
+200,000
New +$4.01M
CRVL icon
747
CorVel
CRVL
$3.17B
$4.46M 0.02%
348,714
-6,300
-2% -$87.3K
JD icon
748
JD.com
JD
$45.1B
$4.45M 0.02%
170,576
+5,949
+4% +$143K
VWR
749
DELISTED
VWR Corporation
VWR
$4.44M 0.02%
+156,675
New +$4.54M
BLOX
750
DELISTED
Infoblox Inc
BLOX
$4.43M 0.02%
168,083
-3,400
-2% -$71.6K
28 29
30
31 32

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SPC
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MP
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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.