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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
RL icon
876
Ralph Lauren
RL
$24.2B
$2.39M 0.01%
24,841
-2,784
-10% -$273K
BMRN icon
877
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.36M 0.01%
28,601
-37,489
-57% -$3.05M
INGN icon
878
Inogen
INGN
$163M
$2.35M 0.01%
52,365
+22,400
+75% +$798K
HBAN icon
879
Huntington Bancshares
HBAN
$35.6B
$2.34M 0.01%
245,730
+5,363
+2% +$49.5K
XENT
880
DELISTED
Intersect ENT, Inc
XENT
$2.33M 0.01%
122,671
+38,786
+46% +$703K
NDAQ icon
881
Nasdaq
NDAQ
$53.4B
$2.33M 0.01%
105,144
-5,511
-5% -$113K
IMPV
882
DELISTED
Imperva, Inc.
IMPV
$2.33M 0.01%
46,050
+14,470
+46% +$696K
BIO icon
883
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.32M 0.01%
17,000
– –
FLR icon
884
Fluor
FLR
$7.3B
$2.32M 0.01%
43,120
+939
+2% +$44.1K
QLYS icon
885
Qualys
QLYS
$6.43B
$2.32M 0.01%
91,500
-2,200
-2% -$57K
DXCM icon
886
DexCom
DXCM
$33.1B
$2.3M 0.01%
135,596
-190,456
-58% -$3.18M
WCG
887
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.3M 0.01%
24,760
+1,190
+5% +$98.7K
SVA
888
DELISTED
Sinovac Biotech, Ltd
SVA
$2.29M 0.01%
358,578
+52,190
+17% +$313K
BRSL
889
Brightstar Lottery PLC
BRSL
$2.02B
$2.29M 0.01%
+125,301
New +$1.91M
CF icon
890
CF Industries
CF
$18.4B
$2.29M 0.01%
72,906
+3,044
+4% +$99.4K
UNM icon
891
Unum
UNM
$14.5B
$2.29M 0.01%
73,889
+813
+1% +$23.9K
HIVE
892
DELISTED
Aerohive Networks
HIVE
$2.29M 0.01%
457,890
+175,700
+62% +$854K
CVC
893
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.29M 0.01%
69,252
+3,024
+5% +$97.5K
BMCH
894
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.28M 0.01%
+137,176
New +$2.01M
JWN
895
DELISTED
Nordstrom
JWN
$2.27M 0.01%
39,772
-993
-2% -$51.2K
XYL icon
896
Xylem
XYL
$28.3B
$2.26M 0.01%
55,239
-37,195
-40% -$1.37M
JBHT icon
897
JB Hunt Transport Services
JBHT
$25B
$2.26M 0.01%
26,795
-761
-3% -$57.6K
MFA
898
MFA Financial
MFA
$919M
$2.25M 0.01%
82,238
-82,237
-50% -$2.16M
RARE icon
899
Ultragenyx Pharmaceutical
RARE
$2.64B
$2.25M 0.01%
+35,480
New +$2.32M
QTS
900
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.21M 0.01%
46,749
+17,500
+60% +$782K
34 35
36
37 38

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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.