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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
VT icon
726
Vanguard Total World Stock ETF
VT
$81.2B
$5.07M 0.02%
+83,154
New +$5.02M
INVN
727
DELISTED
Invensense Inc
INVN
$5.02M 0.02%
392,585
+38,000
+11% +$325K
IAG icon
728
IAMGOLD
IAG
$10.5B
$5M 0.02%
+1,300,000
New +$4.86M
GDDY icon
729
GoDaddy
GDDY
$11.6B
$5M 0.02%
143,079
+24,595
+21% +$863K
PFG icon
730
Principal Financial Group
PFG
$24.4B
$4.96M 0.02%
85,695
– –
LNC icon
731
Lincoln National
LNC
$8.75B
$4.94M 0.02%
74,601
-24
-0% -$1.4K
PLAB icon
732
Photronics
PLAB
$1.89B
$4.94M 0.02%
437,186
– –
RH icon
733
RH
RH
$3.47B
$4.92M 0.02%
160,100
+16,400
+11% +$530K
MAT icon
734
Mattel
MAT
$4.21B
$4.91M 0.02%
178,298
+3,991
+2% +$121K
NXPI icon
735
PUT
NXP Semiconductors
NXPI
$58.9B
$4.9M 0.02%
50,000
– –
IMAX icon
736
IMAX
IMAX
$2.81B
$4.89M 0.02%
155,619
+22,800
+17% +$713K
TNL icon
737
Travel + Leisure Co
TNL
$4.5B
$4.88M 0.02%
141,476
-25,119
-15% -$808K
ARRY
738
DELISTED
Array Biopharma Inc
ARRY
$4.87M 0.02%
+553,890
New +$4.08M
MKSI icon
739
MKS Inc
MKSI
$19.8B
$4.87M 0.02%
81,957
+34,694
+73% +$1.87M
CRVL icon
740
CorVel
CRVL
$3.15B
$4.86M 0.02%
398,034
+49,320
+14% +$564K
A icon
741
Agilent Technologies
A
$42B
$4.83M 0.02%
106,047
+2,270
+2% +$103K
ESS icon
742
Essex Property Trust
ESS
$18.2B
$4.83M 0.02%
20,768
+85
+0.4% +$18.4K
MPSX
743
DELISTED
Multi Packaging Solutions Intl.
MPSX
$4.81M 0.02%
337,330
+199,071
+144% +$2.76M
SODA
744
DELISTED
SodaStream International Ltd
SODA
$4.81M 0.02%
121,763
-51,400
-30% -$1.65M
HAS icon
745
Hasbro
HAS
$13.3B
$4.8M 0.02%
61,734
+23,485
+61% +$1.94M
RIG icon
746
Transocean
RIG
$6.33B
$4.74M 0.02%
321,845
+16,985
+6% +$201K
FIX icon
747
Comfort Systems
FIX
$58.9B
$4.74M 0.02%
142,221
-31,700
-18% -$987K
GGP
748
DELISTED
GGP Inc.
GGP
$4.71M 0.02%
188,561
– –
DGX icon
749
Quest Diagnostics
DGX
$26.2B
$4.67M 0.02%
50,863
+2,282
+5% +$197K
WAB icon
750
Wabtec
WAB
$49.7B
$4.67M 0.02%
56,240
+26,460
+89% +$2.18M
28 29
30
31 32

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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.