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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
PRLB icon
851
Protolabs
PRLB
$2.14B
$3.27M 0.01%
54,550
+3,700
+7% +$213K
RIG icon
852
Transocean
RIG
$6.33B
$3.25M 0.01%
304,860
+2
+0% +$21
KMX icon
853
CarMax
KMX
$8.34B
$3.22M 0.01%
60,326
-518
-0.9% -$29.4K
XRX icon
854
Xerox
XRX
$427M
$3.22M 0.01%
120,539
+8,526
+8% +$220K
KAMN
855
DELISTED
Kaman Corp
KAMN
$3.21M 0.01%
73,113
+3,100
+4% +$136K
SNCR
856
DELISTED
Synchronoss Technologies
SNCR
$3.19M 0.01%
8,600
+2,444
+40% +$864K
VLY icon
857
Valley National Bancorp
VLY
$8.1B
$3.19M 0.01%
327,400
– –
INGN icon
858
Inogen
INGN
$163M
$3.16M 0.01%
52,765
+900
+2% +$50.2K
MOD icon
859
Modine Manufacturing
MOD
$10.1B
$3.14M 0.01%
264,900
+10,700
+4% +$111K
STRZA
860
DELISTED
Starz - Series A
STRZA
$3.12M 0.01%
100,000
– –
UDR icon
861
UDR
UDR
$12.1B
$3.09M 0.01%
85,816
+5,294
+7% +$193K
SFE
862
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.08M 0.01%
237,688
+10,000
+4% +$133K
XYL icon
863
Xylem
XYL
$28.3B
$3.08M 0.01%
58,698
+3,459
+6% +$170K
PHI icon
864
PLDT
PHI
$4.25B
$3.06M 0.01%
85,880
-1,200
-1% -$48.4K
BRSL
865
Brightstar Lottery PLC
BRSL
$2.02B
$3.06M 0.01%
125,301
– –
CEMP
866
DELISTED
Cempra, Inc.
CEMP
$3.05M 0.01%
126,100
+5,400
+4% +$116K
ALB icon
867
Albemarle
ALB
$15.5B
$3.04M 0.01%
35,622
-12,164
-25% -$1M
PVH icon
868
PVH
PVH
$4.02B
$3.04M 0.01%
27,519
+2,418
+10% +$250K
HAS icon
869
Hasbro
HAS
$13.3B
$3.03M 0.01%
38,249
+3,252
+9% +$264K
MKTX icon
870
MarketAxess Holdings
MKTX
$5.72B
$3.03M 0.01%
18,300
-1,500
-8% -$244K
INGR icon
871
Ingredion
INGR
$6.53B
$3M 0.01%
22,563
+13,643
+153% +$1.82M
QTS
872
DELISTED
QTS REALTY TRUST, INC.
QTS
$3M 0.01%
56,749
+4,500
+9% +$246K
NKTR icon
873
Nektar Therapeutics
NKTR
$2.53B
$2.99M 0.01%
11,620
+487
+4% +$125K
VB icon
874
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.99M 0.01%
+24,500
New +$2.96M
DISCK
875
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.99M 0.01%
113,508
-5,343
-4% -$132K
33 34
35
36 37

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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.