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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
+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
CMA
826
DELISTED
Comerica
CMA
$3.69M 0.01%
54,249
-735
-1% -$43.1K
EQT icon
827
EQT Corp
EQT
$33.8B
$3.66M 0.01%
102,889
+2,815
+3% +$105K
PBR icon
828
Petrobras
PBR
$118B
$3.63M 0.01%
359,194
-46,409
-11% -$496K
DRE
829
DELISTED
Duke Realty Corp.
DRE
$3.61M 0.01%
135,898
+7,570
+6% +$193K
MAA icon
830
Mid-America Apartment Communities
MAA
$15.4B
$3.6M 0.01%
+36,738
New +$3.38M
CLW icon
831
Clearwater Paper
CLW
$368M
$3.58M 0.01%
54,650
– –
KAMN
832
DELISTED
Kaman Corp
KAMN
$3.58M 0.01%
73,113
– –
KIM icon
833
Kimco Realty
KIM
$16.2B
$3.57M 0.01%
141,811
+2,386
+2% +$62.9K
MKC icon
834
McCormick & Company Non-Voting
MKC
$14.3B
$3.54M 0.01%
75,946
– –
NDAQ icon
835
Nasdaq
NDAQ
$53.4B
$3.53M 0.01%
157,728
-1,530
-1% -$33.7K
HA
836
DELISTED
Hawaiian Holdings, Inc.
HA
$3.52M 0.01%
61,750
-18,300
-23% -$934K
MLNX
837
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.52M 0.01%
86,043
+2,700
+3% +$114K
IRWD icon
838
Ironwood Pharmaceuticals
IRWD
$669M
$3.51M 0.01%
274,369
+12,656
+5% +$160K
RBC icon
839
RBC Bearings
RBC
$17.6B
$3.5M 0.01%
37,714
– –
ATI icon
840
ATI
ATI
$31.1B
$3.5M 0.01%
219,400
+115,100
+110% +$1.91M
PLOW icon
841
Douglas Dynamics
PLOW
$984M
$3.5M 0.01%
103,877
– –
CYNO
842
DELISTED
Cynosure, Inc. Class A
CYNO
$3.49M 0.01%
76,556
+28,700
+60% +$1.31M
TPR icon
843
Tapestry
TPR
$33.3B
$3.49M 0.01%
99,653
+1,207
+1% +$44.1K
QTS
844
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.47M 0.01%
69,949
+13,200
+23% +$638K
BAS
845
DELISTED
Basis Energy Services, Inc.
BAS
$3.47M 0.01%
+98,146
New +$26.6M
SLG icon
846
SL Green Realty
SLG
$3.9B
$3.47M 0.01%
33,305
+458
+1% +$46.4K
WFM
847
DELISTED
Whole Foods Market Inc
WFM
$3.46M 0.01%
112,469
-56,218
-33% -$1.69M
INGN icon
848
Inogen
INGN
$163M
$3.46M 0.01%
51,465
-1,300
-2% -$80.2K
SNCR
849
DELISTED
Synchronoss Technologies
SNCR
$3.44M 0.01%
9,989
+1,389
+16% +$523K
HIVE
850
DELISTED
Aerohive Networks
HIVE
$3.44M 0.01%
603,090
+34,200
+6% +$189K
32 33
34
35 36

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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.