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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
PDBC icon
751
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$4.66M 0.02%
269,600
-157,000
-37% -$2.75M
GWR
752
DELISTED
Genesee & Wyoming Inc.
GWR
$4.65M 0.02%
67,000
+9,100
+16% +$649K
IAU icon
753
iShares Gold Trust
IAU
$65.1B
$4.6M 0.02%
207,750
-4,500
-2% -$106K
ULTI
754
DELISTED
Ultimate Software Group Inc
ULTI
$4.59M 0.02%
25,172
-510
-2% -$102K
ORBK
755
DELISTED
Orbotech Ltd
ORBK
$4.57M 0.02%
136,700
-19,900
-13% -$608K
HBAN icon
756
Huntington Bancshares
HBAN
$35.6B
$4.54M 0.02%
343,060
-30,397
-8% -$354K
PAHC icon
757
Phibro Animal Health
PAHC
$1.39B
$4.52M 0.02%
154,170
-4,810
-3% -$131K
OSK icon
758
Oshkosh
OSK
$9.59B
$4.52M 0.02%
69,900
-31,200
-31% -$1.93M
JD icon
759
JD.com
JD
$45.2B
$4.49M 0.02%
176,660
+6,084
+4% +$159K
MRCY icon
760
Mercury Systems
MRCY
$6.52B
$4.49M 0.02%
148,700
-28,900
-16% -$821K
ICLR icon
761
Icon
ICLR
$12.8B
$4.49M 0.02%
59,662
+1,166
+2% +$90.6K
UHS icon
762
Universal Health Services
UHS
$10.5B
$4.48M 0.02%
42,072
-1,486
-3% -$176K
VG
763
DELISTED
Vonage Holdings Corporation
VG
$4.47M 0.02%
653,000
+53,200
+9% +$352K
MLM icon
764
Martin Marietta Materials
MLM
$33B
$4.47M 0.01%
20,169
– –
GEO icon
765
The GEO Group
GEO
$4.04B
$4.47M 0.01%
186,450
-168,300
-47% -$3.28M
NJR icon
766
New Jersey Resources
NJR
$5.45B
$4.46M 0.01%
125,740
-3,920
-3% -$133K
DOC icon
767
Healthpeak Properties
DOC
$14.4B
$4.4M 0.01%
148,116
-14,515
-9% -$443K
RSPP
768
DELISTED
RSP Permian, Inc.
RSPP
$4.39M 0.01%
98,480
-375,630
-79% -$15.5M
GLD icon
769
SPDR Gold Trust
GLD
$143B
$4.38M 0.01%
40,000
– –
WRK
770
DELISTED
WestRock Company
WRK
$4.37M 0.01%
86,090
+410
+0.5% +$20.1K
MJN
771
DELISTED
Mead Johnson Nutrition Company
MJN
$4.37M 0.01%
61,744
+724
+1% +$54K
FE icon
772
FirstEnergy
FE
$27.1B
$4.34M 0.01%
140,116
+160
+0.1% +$5.12K
WIRE
773
DELISTED
Encore Wire Corp
WIRE
$4.34M 0.01%
100,100
– –
BMO icon
774
Bank of Montreal
BMO
$127B
$4.33M 0.01%
60,271
– –
VRSN icon
775
VeriSign
VRSN
$26.5B
$4.33M 0.01%
56,945
-28,572
-33% -$2.26M
29 30
31
32 33

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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.