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
LHX icon
826
L3Harris
LHX
$54B
$3.1M 0.01%
39,833
+1,523
+4% +$122K
PNR icon
827
Pentair
PNR
$10.7B
$3.09M 0.01%
84,688
+3,353
+4% +$108K
DOV icon
828
Dover
DOV
$28.3B
$3.08M 0.01%
59,336
+1,287
+2% +$62.4K
DHI icon
829
D.R. Horton
DHI
$41B
$3.08M 0.01%
101,940
+2,916
+3% +$80.1K
MAC icon
830
Macerich
MAC
$6.9B
$3.08M 0.01%
38,895
-1,192
-3% -$93.3K
BMO icon
831
Bank of Montreal
BMO
$127B
$3.06M 0.01%
50,500
+500
+1% +$27.4K
TER icon
832
Teradyne
TER
$57.1B
$3.04M 0.01%
140,998
+20,600
+17% +$403K
SPSC icon
833
SPS Commerce
SPSC
$2.69B
$3.02M 0.01%
140,642
+9,900
+8% +$248K
WU icon
834
Western Union
WU
$2.19B
$3.01M 0.01%
155,944
+4,697
+3% +$84.5K
SLG icon
835
SL Green Realty
SLG
$3.9B
$3M 0.01%
32,014
+927
+3% +$84.7K
STAG icon
836
STAG Industrial
STAG
$7.09B
$3M 0.01%
147,100
– –
KAMN
837
DELISTED
Kaman Corp
KAMN
$2.99M 0.01%
70,013
– –
CINF icon
838
Cincinnati Financial
CINF
$26.7B
$2.98M 0.01%
45,541
+994
+2% +$60.5K
MOS icon
839
The Mosaic Company
MOS
$7.46B
$2.94M 0.01%
108,875
-9,654
-8% -$252K
APOG icon
840
Apogee Enterprises
APOG
$887M
$2.91M 0.01%
66,260
+28,500
+75% +$1.13M
SEE
841
DELISTED
Sealed Air
SEE
$2.9M 0.01%
60,433
+1,317
+2% +$57.6K
ENDP
842
DELISTED
Endo International plc
ENDP
$2.9M 0.01%
102,993
+2,494
+2% +$118K
FLY
843
DELISTED
Fly Leasing Limited
FLY
$2.89M 0.01%
227,400
– –
ARG
844
DELISTED
Airgas Inc
ARG
$2.88M 0.01%
20,340
+796
+4% +$112K
CSRA
845
DELISTED
CSRA Inc.
CSRA
$2.87M 0.01%
106,755
-4,277
-4% -$112K
LLL
846
DELISTED
L3 Technologies, Inc.
LLL
$2.86M 0.01%
24,152
+730
+3% +$85.2K
BBY icon
847
Best Buy
BBY
$17.4B
$2.85M 0.01%
87,974
-13,194
-13% -$400K
BYD icon
848
Boyd Gaming
BYD
$5.92B
$2.81M 0.01%
136,100
+52,900
+64% +$936K
SNA icon
849
Snap-on
SNA
$21.3B
$2.8M 0.01%
17,858
+376
+2% +$57.6K
NUAN
850
DELISTED
Nuance Communications, Inc.
NUAN
$2.8M 0.01%
173,250
-9,009
-5% -$146K
32 33
34
35 36

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.