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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
+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
LHX icon
801
L3Harris
LHX
$54.1B
$3.79M 0.01%
41,392
+1,353
+3% +$120K
PBR icon
802
Petrobras
PBR
$119B
$3.78M 0.01%
405,603
-51,654
-11% -$453K
BBBY
803
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.77M 0.01%
87,444
+11,198
+15% +$498K
VSI
804
DELISTED
Vitamin Shoppe Inc.
VSI
$3.77M 0.01%
140,400
– –
CRUS icon
805
Cirrus Logic
CRUS
$6.16B
$3.76M 0.01%
70,724
+15,330
+28% +$737K
LDOS icon
806
Leidos
LDOS
$17.4B
$3.74M 0.01%
86,462
+1,062
+1% +$48.2K
CTRA
807
DELISTED
Coterra Energy
CTRA
$3.73M 0.01%
144,435
-308
-0.2% -$7.71K
EFA icon
808
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$3.73M 0.01%
63,000
-55,900
-47% -$3.24M
NEO icon
809
NeoGenomics
NEO
$2.12B
$3.71M 0.01%
451,906
+19,000
+4% +$159K
DHI icon
810
D.R. Horton
DHI
$41B
$3.7M 0.01%
122,615
+19,073
+18% +$612K
HBAN icon
811
Huntington Bancshares
HBAN
$35.5B
$3.68M 0.01%
373,457
+127,727
+52% +$1.22M
WIRE
812
DELISTED
Encore Wire Corp
WIRE
$3.68M 0.01%
100,100
– –
AAP icon
813
Advance Auto Parts
AAP
$3.33B
$3.65M 0.01%
24,505
+1,932
+9% +$309K
DOV icon
814
Dover
DOV
$28.4B
$3.65M 0.01%
61,422
+2,086
+4% +$121K
AME icon
815
Ametek
AME
$58.1B
$3.65M 0.01%
76,380
+618
+0.8% +$29.4K
ISIL
816
DELISTED
Intersil Corp
ISIL
$3.65M 0.01%
166,350
-194,586
-54% -$3.37M
IT icon
817
Gartner
IT
$12.2B
$3.63M 0.01%
41,005
+5,086
+14% +$477K
FRT icon
818
Federal Realty Investment Trust
FRT
$10.2B
$3.61M 0.01%
23,462
+1,309
+6% +$212K
MLM icon
819
Martin Marietta Materials
MLM
$32.9B
$3.61M 0.01%
20,169
+247
+1% +$47.2K
MLNX
820
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.6M 0.01%
83,343
+12,000
+17% +$531K
L icon
821
Loews
L
$23.2B
$3.6M 0.01%
87,530
+4,384
+5% +$180K
TPR icon
822
Tapestry
TPR
$33.2B
$3.6M 0.01%
98,446
+12,531
+15% +$496K
NDAQ icon
823
Nasdaq
NDAQ
$53.5B
$3.58M 0.01%
159,258
+50,874
+47% +$1.18M
BPOP icon
824
Popular Inc
BPOP
$11.1B
$3.55M 0.01%
93,000
– –
LKQ icon
825
LKQ Corp
LKQ
$6.18B
$3.54M 0.01%
99,855
+5,001
+5% +$173K
31 32
33
34 35

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SPC
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MP
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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.