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
CHRW icon
801
C.H. Robinson
CHRW
$17.3B
$3.27M 0.01%
43,996
+960
+2% +$65.9K
PLOW icon
802
Douglas Dynamics
PLOW
$984M
$3.25M 0.01%
141,877
– –
GMED icon
803
Globus Medical
GMED
$11.7B
$3.23M 0.01%
135,911
+35,560
+35% +$869K
GHL
804
DELISTED
Greenhill & Co., Inc.
GHL
$3.22M 0.01%
145,014
-2,831
-2% -$64.9K
CTRA
805
DELISTED
Coterra Energy
CTRA
$3.21M 0.01%
141,582
+18,588
+15% +$373K
NKTR icon
806
Nektar Therapeutics
NKTR
$2.53B
$3.21M 0.01%
15,560
– –
DISCK
807
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.2M 0.01%
118,609
-11,844
-9% -$307K
ANDV
808
DELISTED
Andeavor
ANDV
$3.19M 0.01%
37,077
+805
+2% +$69.1K
L icon
809
Loews
L
$23.3B
$3.18M 0.01%
83,146
-1,165
-1% -$42.9K
MLM icon
810
Martin Marietta Materials
MLM
$33B
$3.18M 0.01%
19,922
-453
-2% -$62.3K
XOP icon
811
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$3.18M 0.01%
26,175
-4,775
-15% -$517K
ACHC icon
812
Acadia Healthcare
ACHC
$2.96B
$3.17M 0.01%
57,427
+22,893
+66% +$1.31M
ZLTQ
813
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.16M 0.01%
116,499
+24,800
+27% +$585K
TWOU
814
DELISTED
2U Inc
TWOU
$3.16M 0.01%
4,663
+1,358
+41% +$860K
CPRI icon
815
Capri Holdings
CPRI
$1.75B
$3.16M 0.01%
55,420
-1,460
-3% -$72.1K
CNC icon
816
Centene
CNC
$32.9B
$3.15M 0.01%
+102,386
New +$3.06M
TXT icon
817
Textron
TXT
$15.3B
$3.14M 0.01%
86,000
+1,901
+2% +$66.7K
DGX icon
818
Quest Diagnostics
DGX
$26.2B
$3.13M 0.01%
43,798
+399
+0.9% +$26.8K
VLY icon
819
Valley National Bancorp
VLY
$8.1B
$3.12M 0.01%
327,400
– –
BALL icon
820
Ball Corp
BALL
$16.6B
$3.12M 0.01%
87,492
+3,744
+4% +$128K
WRK
821
DELISTED
WestRock Company
WRK
$3.12M 0.01%
88,700
+1,891
+2% +$61.6K
KMX icon
822
CarMax
KMX
$8.34B
$3.11M 0.01%
60,871
-97,370
-62% -$4.6M
BF.B icon
823
Brown-Forman Class B
BF.B
$12.9B
$3.11M 0.01%
98,713
+2,129
+2% +$65.8K
UDR icon
824
UDR
UDR
$12.1B
$3.1M 0.01%
+80,522
New +$2.88M
CPGX
825
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.1M 0.01%
123,625
-15,270
-11% -$296K
31 32
33
34 35

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.