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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
EXR icon
826
Extra Space Storage
EXR
$31B
$3.54M 0.01%
44,543
+5,781
+15% +$488K
CLW icon
827
Clearwater Paper
CLW
$368M
$3.53M 0.01%
54,650
– –
KLAC icon
828
KLA
KLAC
$252B
$3.52M 0.01%
504,690
+25,680
+5% +$185K
DRE
829
DELISTED
Duke Realty Corp.
DRE
$3.51M 0.01%
128,328
+4,528
+4% +$125K
LNC icon
830
Lincoln National
LNC
$8.75B
$3.51M 0.01%
74,625
-78,846
-51% -$3.53M
IRWD icon
831
Ironwood Pharmaceuticals
IRWD
$669M
$3.48M 0.01%
261,713
+41,384
+19% +$484K
TER icon
832
Teradyne
TER
$57.1B
$3.47M 0.01%
160,798
+6,000
+4% +$124K
DVA icon
833
DaVita
DVA
$11.7B
$3.47M 0.01%
52,483
+2,017
+4% +$142K
HIVE
834
DELISTED
Aerohive Networks
HIVE
$3.46M 0.01%
568,890
+56,000
+11% +$376K
COL
835
DELISTED
Rockwell Collins
COL
$3.45M 0.01%
40,912
+514
+1% +$43.3K
SLG icon
836
SL Green Realty
SLG
$3.9B
$3.44M 0.01%
32,847
+833
+3% +$91.4K
CNH
837
CNH Industrial
CNH
$16.9B
$3.42M 0.01%
543,592
-530,723
-49% -$3.3M
OKE icon
838
Oneok
OKE
$56.9B
$3.4M 0.01%
66,236
+714
+1% +$33.8K
WU icon
839
Western Union
WU
$2.19B
$3.39M 0.01%
162,887
+10,655
+7% +$219K
SRCL
840
DELISTED
Stericycle Inc
SRCL
$3.39M 0.01%
42,298
+602
+1% +$54.4K
PFPT
841
DELISTED
Proofpoint, Inc.
PFPT
$3.36M 0.01%
44,874
+700
+2% +$51.7K
MUB icon
842
iShares National Muni Bond ETF
MUB
$45.8B
$3.35M 0.01%
+29,696
New +$3.36M
PNR icon
843
Pentair
PNR
$10.7B
$3.34M 0.01%
77,431
-5,514
-7% -$232K
EMN icon
844
Eastman Chemical
EMN
$8.39B
$3.34M 0.01%
49,348
+2,856
+6% +$192K
PLOW icon
845
Douglas Dynamics
PLOW
$984M
$3.32M 0.01%
103,877
-38,000
-27% -$1.14M
TTE icon
846
TotalEnergies
TTE
$195B
$3.31M 0.01%
559,228,690
-56,035,059,232
-99% -$39.2M
CPHD
847
DELISTED
Cepheid Inc
CPHD
$3.3M 0.01%
62,700
-106,020
-63% -$4.22M
CTAS icon
848
Cintas
CTAS
$81.1B
$3.3M 0.01%
117,288
-598,008
-84% -$16.4M
GHL
849
DELISTED
Greenhill & Co., Inc.
GHL
$3.3M 0.01%
139,922
-2,708
-2% -$56.6K
AMX icon
850
America Movil
AMX
$71.7B
$3.28M 0.01%
286,994
-4,200
-1% -$50.1K
32 33
34
35 36

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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.