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
+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
AR icon
776
Antero Resources
AR
$11.4B
$4M 0.01%
+148,493
New +$3.95M
HRL icon
777
Hormel Foods
HRL
$13.6B
$4M 0.01%
105,316
+21,999
+26% +$817K
GWR
778
DELISTED
Genesee & Wyoming Inc.
GWR
$3.99M 0.01%
57,900
+25,560
+79% +$1.67M
LBTYK icon
779
Liberty Global Class C
LBTYK
$3.42B
$3.97M 0.01%
120,268
-1,170
-1% -$36.1K
DEUS icon
780
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$3.97M 0.01%
+150,000
New +$4M
VG
781
DELISTED
Vonage Holdings Corporation
VG
$3.96M 0.01%
599,800
+384,700
+179% +$2.31M
EQT icon
782
EQT Corp
EQT
$33.8B
$3.96M 0.01%
100,074
+196
+0.2% +$7.75K
BMO icon
783
Bank of Montreal
BMO
$128B
$3.95M 0.01%
60,271
+10,271
+21% +$668K
TWOU
784
DELISTED
2U Inc
TWOU
$3.95M 0.01%
3,437
-627
-15% -$654K
LLL
785
DELISTED
L3 Technologies, Inc.
LLL
$3.94M 0.01%
26,135
+1,983
+8% +$296K
MTD icon
786
Mettler-Toledo International
MTD
$28.7B
$3.93M 0.01%
+9,367
New +$3.72M
EXAS
787
DELISTED
Exact Sciences
EXAS
$3.92M 0.01%
211,085
+16,900
+9% +$298K
HELE icon
788
Helen of Troy
HELE
$678M
$3.92M 0.01%
45,490
-3,140
-6% -$294K
QLYS icon
789
Qualys
QLYS
$6.42B
$3.91M 0.01%
102,300
+2,000
+2% +$67K
HA
790
DELISTED
Hawaiian Holdings, Inc.
HA
$3.89M 0.01%
80,050
-6,900
-8% -$313K
LULU icon
791
lululemon athletica
LULU
$14.5B
$3.89M 0.01%
63,747
-37,203
-37% -$2.75M
CMG icon
792
Chipotle Mexican Grill
CMG
$40.8B
$3.88M 0.01%
458,400
+5,400
+1% +$44.4K
AYI icon
793
Acuity Brands
AYI
$10.6B
$3.86M 0.01%
14,596
+983
+7% +$262K
EMBJ
794
Embraer S.A. ADS
EMBJ
$13.2B
$3.85M 0.01%
222,945
+70,888
+47% +$1.36M
IMAX icon
795
IMAX
IMAX
$2.78B
$3.85M 0.01%
132,819
+36,100
+37% +$1.1M
CINF icon
796
Cincinnati Financial
CINF
$26.7B
$3.84M 0.01%
50,953
+5,412
+12% +$410K
WNS
797
DELISTED
WNS Holdings
WNS
$3.81M 0.01%
127,186
+82,870
+187% +$2.39M
OPB
798
DELISTED
Opus Bank Common Stock
OPB
$3.81M 0.01%
107,677
+13,300
+14% +$455K
PRFT
799
DELISTED
Perficient Inc
PRFT
$3.8M 0.01%
188,400
-5,850
-3% -$120K
MKC icon
800
McCormick & Company Non-Voting
MKC
$14.2B
$3.79M 0.01%
75,946
+4,672
+7% +$237K
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 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.