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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
CX icon
776
Cemex
CX
$16.3B
$4.33M 0.01%
560,985
-38,236
-6% -$304K
AWK icon
777
American Water Works
AWK
$26.9B
$4.32M 0.01%
59,744
+2,346
+4% +$170K
EMBJ
778
Embraer S.A. ADS
EMBJ
$13.1B
$4.29M 0.01%
222,945
– –
FORM icon
779
FormFactor
FORM
$8.79B
$4.29M 0.01%
+382,873
New +$4.08M
NTNX icon
780
Nutanix
NTNX
$17.4B
$4.29M 0.01%
161,327
+142,827
+772% +$4.26M
FARO
781
DELISTED
Faro Technologies
FARO
$4.28M 0.01%
119,000
– –
CPRI icon
782
Capri Holdings
CPRI
$1.75B
$4.28M 0.01%
99,495
-39,173
-28% -$1.86M
COR icon
783
Cencora
COR
$62B
$4.27M 0.01%
54,601
-4,061
-7% -$317K
SPSC icon
784
SPS Commerce
SPSC
$2.69B
$4.24M 0.01%
121,422
-7,000
-5% -$239K
LHX icon
785
L3Harris
LHX
$54B
$4.21M 0.01%
41,124
-268
-0.6% -$26.5K
WYNN icon
786
Wynn Resorts
WYNN
$10.6B
$4.21M 0.01%
48,685
-11
-0% -$1.03K
EXAS
787
DELISTED
Exact Sciences
EXAS
$4.21M 0.01%
315,185
+104,100
+49% +$1.68M
LXFR icon
788
Luxfer Holdings
LXFR
$457M
$4.17M 0.01%
383,296
-11,970
-3% -$127K
BALL icon
789
Ball Corp
BALL
$16.6B
$4.16M 0.01%
110,904
+1,302
+1% +$50.4K
VTOL icon
790
Bristow Group
VTOL
$1.38B
$4.16M 0.01%
122,580
-3,830
-3% -$83.6K
AAP icon
791
Advance Auto Parts
AAP
$3.36B
$4.14M 0.01%
24,505
– –
XOP icon
792
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$4.13M 0.01%
24,925
-1,250
-5% -$196K
TER icon
793
Teradyne
TER
$57.1B
$4.12M 0.01%
162,098
+1,300
+0.8% +$30.8K
CNH
794
CNH Industrial
CNH
$16.9B
$4.11M 0.01%
543,592
– –
L icon
795
Loews
L
$23.3B
$4.1M 0.01%
87,530
– –
REN
796
DELISTED
Resolute Energy Corporaton
REN
$4.08M 0.01%
+99,100
New +$3.16M
MHK icon
797
Mohawk Industries
MHK
$9.19B
$4.08M 0.01%
20,420
+173
+0.9% +$34K
SIMO icon
798
Silicon Motion
SIMO
$7.82B
$4.07M 0.01%
95,795
-44,000
-31% -$2.01M
KSS icon
799
Kohl's
KSS
$2.16B
$4.07M 0.01%
82,379
+16,263
+25% +$805K
PRGO icon
800
Perrigo
PRGO
$1.75B
$4.05M 0.01%
48,613
+2,511
+5% +$218K
30 31
32
33 34

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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.