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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
+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
HAS icon
851
Hasbro
HAS
$13.3B
$2.8M 0.01%
34,997
+1,396
+4% +$104K
MOD icon
852
Modine Manufacturing
MOD
$10.1B
$2.8M 0.01%
254,200
– –
TESO
853
DELISTED
Tesco Corp
TESO
$2.78M 0.01%
323,302
+23,960
+8% +$169K
DJP icon
854
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.78M 0.01%
129,144
+14,208
+12% +$297K
MKSI icon
855
MKS Inc
MKSI
$19.8B
$2.78M 0.01%
73,724
+3,319
+5% +$113K
BSFT
856
DELISTED
BroadSoft, Inc.
BSFT
$2.73M 0.01%
67,523
-3,400
-5% -$115K
TCOM icon
857
Trip.com Group
TCOM
$29.7B
$2.7M 0.01%
60,910
+8,205
+16% +$343K
TMH
858
DELISTED
Team Health Holdings Inc
TMH
$2.69M 0.01%
64,247
+47,650
+287% +$1.95M
LEN icon
859
Lennar Class A
LEN
$20.6B
$2.69M 0.01%
58,319
+988
+2% +$40.5K
PBR icon
860
Petrobras
PBR
$118B
$2.67M 0.01%
457,257
+66,552
+17% +$269K
BPOP icon
861
Popular Inc
BPOP
$11.1B
$2.66M 0.01%
93,000
– –
RBC icon
862
RBC Bearings
RBC
$17.6B
$2.65M 0.01%
36,214
– –
CLW icon
863
Clearwater Paper
CLW
$368M
$2.65M 0.01%
54,650
– –
STRZA
864
DELISTED
Starz - Series A
STRZA
$2.63M 0.01%
100,000
– –
IBB icon
865
PUT
iShares Biotechnology ETF
IBB
$9.82B
$2.61M 0.01%
+30,000
New +$2.68M
VOYA icon
866
Voya Financial
VOYA
$9.08B
$2.6M 0.01%
87,200
– –
CBRE icon
867
CBRE Group
CBRE
$41.7B
$2.59M 0.01%
89,852
-20,341
-18% -$560K
ABCO
868
DELISTED
Advisory Board Co
ABCO
$2.59M 0.01%
80,180
+10,280
+15% +$384K
CNMD icon
869
CONMED
CNMD
$1.48B
$2.56M 0.01%
61,140
– –
DWRE
870
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.53M 0.01%
64,810
+28,100
+77% +$1.09M
CEVA icon
871
CEVA Inc
CEVA
$889M
$2.52M 0.01%
112,013
+35,400
+46% +$734K
AES icon
872
AES
AES
$10.5B
$2.51M 0.01%
212,516
-670,664
-76% -$6.68M
VTOL icon
873
Bristow Group
VTOL
$1.38B
$2.49M 0.01%
132,905
+15,515
+13% +$288K
PVH icon
874
PVH
PVH
$4.02B
$2.49M 0.01%
25,101
+547
+2% +$43.1K
GAS
875
DELISTED
AGL Resources Inc
GAS
$2.43M 0.01%
37,268
+1,584
+4% +$102K
33 34
35
36 37

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SPC
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MP
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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.