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
+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
CMG icon
851
Chipotle Mexican Grill
CMG
$40.7B
$3.42M 0.01%
453,000
-5,400
-1% -$42.6K
KWR icon
852
Quaker Houghton
KWR
$2.96B
$3.4M 0.01%
26,609
– –
DXCM icon
853
DexCom
DXCM
$33.1B
$3.4M 0.01%
227,716
+97,720
+75% +$1.73M
AYI icon
854
Acuity Brands
AYI
$10.6B
$3.37M 0.01%
14,596
– –
TKC icon
855
Turkcell
TKC
$4.79B
$3.37M 0.01%
487,900
-77,700
-14% -$568K
SMCI icon
856
Super Micro Computer
SMCI
$20.4B
$3.37M 0.01%
1,200,000
-70,000
-6% -$176K
GMED icon
857
Globus Medical
GMED
$11.7B
$3.36M 0.01%
135,251
+3,380
+3% +$76.8K
CCOI icon
858
Cogent Communications
CCOI
$528M
$3.35M 0.01%
80,920
+8,600
+12% +$328K
QLYS icon
859
Qualys
QLYS
$6.43B
$3.34M 0.01%
105,400
+3,100
+3% +$109K
UNM icon
860
Unum
UNM
$14.5B
$3.33M 0.01%
75,922
-1,108
-1% -$44.3K
VSI
861
DELISTED
Vitamin Shoppe Inc.
VSI
$3.33M 0.01%
140,400
– –
HRL icon
862
Hormel Foods
HRL
$13.6B
$3.33M 0.01%
95,605
-9,711
-9% -$351K
LPG icon
863
Dorian LPG
LPG
$1.9B
$3.33M 0.01%
405,210
-12,650
-3% -$90.6K
NOBL icon
864
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.32M 0.01%
123,600
-81,800
-40% -$2.18M
PRFT
865
DELISTED
Perficient Inc
PRFT
$3.32M 0.01%
189,700
+1,300
+0.7% +$23.7K
DVA icon
866
DaVita
DVA
$11.7B
$3.3M 0.01%
51,361
-1,122
-2% -$69.9K
FRT icon
867
Federal Realty Investment Trust
FRT
$10.2B
$3.29M 0.01%
23,161
-301
-1% -$42.7K
URI icon
868
United Rentals
URI
$70.8B
$3.29M 0.01%
31,112
-463
-1% -$42.1K
SNA icon
869
Snap-on
SNA
$21.3B
$3.26M 0.01%
19,029
– –
AMX icon
870
America Movil
AMX
$71.7B
$3.22M 0.01%
255,989
-31,005
-11% -$375K
BRSL
871
Brightstar Lottery PLC
BRSL
$2.02B
$3.2M 0.01%
125,301
– –
SFE
872
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.2M 0.01%
237,688
– –
MOS icon
873
The Mosaic Company
MOS
$7.46B
$3.19M 0.01%
108,875
-114
-0.1% -$3.06K
CRUS icon
874
Cirrus Logic
CRUS
$6.11B
$3.18M 0.01%
56,201
-14,523
-21% -$804K
AGI icon
875
Alamos Gold
AGI
$13.9B
$3.17M 0.01%
462,895
-200,000
-30% -$1.4M
33 34
35
36 37

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 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.