We are live on ! Find out more
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
MENT
776
DELISTED
Mentor Graphics Corp
MENT
$3.55M 0.01%
174,600
-380,000
-69% -$6.94M
MKC icon
777
McCormick & Company Non-Voting
MKC
$14.3B
$3.54M 0.01%
71,274
+486
+0.7% +$21.8K
TPC
778
Tutor Perini Cor
TPC
$5.18B
$3.52M 0.01%
226,700
-30,100
-12% -$417K
BLOX
779
DELISTED
Infoblox Inc
BLOX
$3.52M 0.01%
205,883
-1,500
-0.7% -$24K
LDRH
780
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.51M 0.01%
137,782
+50,500
+58% +$1.06M
JBTM
781
JBT Marel
JBTM
$6.35B
$3.51M 0.01%
62,200
– –
EMBJ
782
Embraer S.A. ADS
EMBJ
$13.1B
$3.49M 0.01%
132,486
-17,271
-12% -$473K
KLAC icon
783
KLA
KLAC
$252B
$3.49M 0.01%
479,010
-252,790
-35% -$1.7M
TTE icon
784
TotalEnergies
TTE
$195B
$3.44M 0.01%
45,888,031,350
+1,248,611,191
+3% +$125K
TPR icon
785
Tapestry
TPR
$33.3B
$3.44M 0.01%
85,915
+2,437
+3% +$88.2K
CSC
786
DELISTED
Computer Sciences
CSC
$3.44M 0.01%
100,145
-4,366
-4% -$132K
MLNX
787
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.44M 0.01%
63,243
+3,250
+5% +$151K
PAHC icon
788
Phibro Animal Health
PAHC
$1.39B
$3.42M 0.01%
126,430
-15,670
-11% -$449K
CFG icon
789
Citizens Financial Group
CFG
$30.6B
$3.41M 0.01%
+162,571
New +$3.45M
UMBF icon
790
UMB Financial
UMBF
$11.1B
$3.39M 0.01%
+65,700
New +$3.16M
WMB icon
791
Williams Companies
WMB
$87.9B
$3.39M 0.01%
210,909
+6,111
+3% +$105K
FRT icon
792
Federal Realty Investment Trust
FRT
$10.2B
$3.39M 0.01%
21,707
+11,607
+115% +$1.74M
PHM icon
793
Pultegroup
PHM
$24.8B
$3.38M 0.01%
180,601
-67,576
-27% -$1.15M
EQT icon
794
EQT Corp
EQT
$33.8B
$3.35M 0.01%
91,358
+7,510
+9% +$240K
LECO icon
795
Lincoln Electric
LECO
$15.1B
$3.31M 0.01%
56,600
– –
WST icon
796
West Pharmaceutical
WST
$24.8B
$3.31M 0.01%
47,700
– –
XRX icon
797
Xerox
XRX
$427M
$3.29M 0.01%
112,013
+4,233
+4% +$109K
EMN icon
798
Eastman Chemical
EMN
$8.39B
$3.29M 0.01%
45,515
+929
+2% +$60.9K
PFG icon
799
Principal Financial Group
PFG
$24.4B
$3.29M 0.01%
83,265
+1,816
+2% +$69.9K
DNKN
800
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.28M 0.01%
69,628
+11,985
+21% +$515K
30 31
32
33 34

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.