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
+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
GRUB
801
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.03M 0.01%
+53,530
New +$4.13M
ACHC icon
802
Acadia Healthcare
ACHC
$2.96B
$3.99M 0.01%
120,496
+39,310
+48% +$1.53M
IT icon
803
Gartner
IT
$12.2B
$3.98M 0.01%
39,394
-1,611
-4% -$156K
BCE icon
804
BCE
BCE
$21B
$3.98M 0.01%
91,985
– –
CINF icon
805
Cincinnati Financial
CINF
$26.7B
$3.96M 0.01%
52,273
+1,320
+3% +$98.2K
ITRI icon
806
Itron
ITRI
$4.49B
$3.96M 0.01%
+62,980
New +$3.8M
MOD icon
807
Modine Manufacturing
MOD
$10.1B
$3.95M 0.01%
264,900
– –
ASML icon
808
ASML
ASML
$666B
$3.94M 0.01%
+35,121
New +$3.68M
ANDV
809
DELISTED
Andeavor
ANDV
$3.94M 0.01%
45,040
-11,797
-21% -$1M
CEVA icon
810
CEVA Inc
CEVA
$889M
$3.89M 0.01%
116,013
+400
+0.3% +$12.8K
KMX icon
811
CarMax
KMX
$8.34B
$3.88M 0.01%
60,337
+11
+0% +$617
VWR
812
DELISTED
VWR Corporation
VWR
$3.88M 0.01%
155,058
-1,617
-1% -$43K
LLL
813
DELISTED
L3 Technologies, Inc.
LLL
$3.88M 0.01%
25,486
-649
-2% -$97.8K
NEO icon
814
NeoGenomics
NEO
$2.14B
$3.87M 0.01%
451,906
– –
MTD icon
815
Mettler-Toledo International
MTD
$28.6B
$3.87M 0.01%
9,250
-117
-1% -$48.7K
OKE icon
816
Oneok
OKE
$56.9B
$3.85M 0.01%
67,102
+866
+1% +$45.4K
COL
817
DELISTED
Rockwell Collins
COL
$3.84M 0.01%
41,442
+530
+1% +$46.7K
VLY icon
818
Valley National Bancorp
VLY
$8.1B
$3.81M 0.01%
327,400
– –
LGND icon
819
Ligand Pharmaceuticals
LGND
$6.42B
$3.78M 0.01%
59,664
+19,541
+49% +$1.23M
CHD icon
820
Church & Dwight Co
CHD
$24.5B
$3.75M 0.01%
84,826
+1,128
+1% +$51.4K
LBTYK icon
821
Liberty Global Class C
LBTYK
$3.41B
$3.73M 0.01%
125,510
+5,242
+4% +$161K
HELE icon
822
Helen of Troy
HELE
$680M
$3.73M 0.01%
44,119
-1,371
-3% -$115K
EMN icon
823
Eastman Chemical
EMN
$8.39B
$3.71M 0.01%
49,387
+39
+0.1% +$2.82K
AME icon
824
Ametek
AME
$58B
$3.71M 0.01%
76,380
– –
WU icon
825
Western Union
WU
$2.19B
$3.7M 0.01%
170,217
+7,330
+5% +$152K
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 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.