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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
ITUB icon
751
Itaú Unibanco
ITUB
$86.9B
$3.9M 0.01%
1,030,077
-8,737
-0.8% -$26.6K
WIRE
752
DELISTED
Encore Wire Corp
WIRE
$3.9M 0.01%
100,100
– –
CYNO
753
DELISTED
Cynosure, Inc. Class A
CYNO
$3.89M 0.01%
88,256
+3,990
+5% +$156K
AA icon
754
Alcoa
AA
$13.6B
$3.88M 0.01%
168,617
+3,664
+2% +$74.6K
FARO
755
DELISTED
Faro Technologies
FARO
$3.83M 0.01%
119,000
– –
NATI
756
DELISTED
National Instruments Corp
NATI
$3.82M 0.01%
+126,900
New +$3.64M
AME icon
757
Ametek
AME
$58B
$3.79M 0.01%
75,762
+1,591
+2% +$75.8K
MHK icon
758
Mohawk Industries
MHK
$9.19B
$3.78M 0.01%
19,811
+847
+4% +$147K
HA
759
DELISTED
Hawaiian Holdings, Inc.
HA
$3.78M 0.01%
80,050
+25,400
+46% +$985K
DVA icon
760
DaVita
DVA
$11.7B
$3.77M 0.01%
51,394
+1,413
+3% +$95.4K
CPA icon
761
Copa Holdings
CPA
$5.58B
$3.77M 0.01%
55,620
-2,030
-4% -$114K
ON icon
762
ON Semiconductor
ON
$31.1B
$3.75M 0.01%
390,700
-22,115
-5% -$189K
COL
763
DELISTED
Rockwell Collins
COL
$3.73M 0.01%
40,398
+876
+2% +$76K
ORBK
764
DELISTED
Orbotech Ltd
ORBK
$3.72M 0.01%
156,600
– –
AWK icon
765
American Water Works
AWK
$26.9B
$3.71M 0.01%
+53,800
New +$3.5M
LH icon
766
Labcorp
LH
$26.1B
$3.7M 0.01%
36,743
-147,812
-80% -$14.2M
NWL icon
767
Newell Brands
NWL
$2.51B
$3.69M 0.01%
83,373
+2,996
+4% +$117K
LGND icon
768
Ligand Pharmaceuticals
LGND
$6.42B
$3.69M 0.01%
55,271
+16,190
+41% +$984K
KIM icon
769
Kimco Realty
KIM
$16.2B
$3.69M 0.01%
128,219
-36,324
-22% -$981K
DCH
770
Dauch Corp
DCH
$1.58B
$3.67M 0.01%
238,323
– –
MRD
771
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.64M 0.01%
357,386
+172,217
+93% +$2.04M
EXR icon
772
Extra Space Storage
EXR
$31B
$3.62M 0.01%
+38,762
New +$3.37M
P
773
Everpure Inc
P
$32.6B
$3.61M 0.01%
263,960
– –
MRCY icon
774
Mercury Systems
MRCY
$6.52B
$3.6M 0.01%
177,600
– –
HRL icon
775
Hormel Foods
HRL
$13.6B
$3.6M 0.01%
83,317
+1,817
+2% +$75.7K
29 30
31
32 33

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BCP
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SPC
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MP
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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.