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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
GMED icon
876
Globus Medical
GMED
$11.7B
$2.98M 0.01%
131,871
-320
-0.2% -$7.52K
BUFF
877
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.97M 0.01%
+125,000
New +$3.17M
SMCI icon
878
Super Micro Computer
SMCI
$20.4B
$2.97M 0.01%
1,270,000
-178,800
-12% -$398K
BF.B icon
879
Brown-Forman Class B
BF.B
$12.9B
$2.92M 0.01%
96,266
-2,447
-2% -$76K
FBIN icon
880
Fortune Brands Innovations
FBIN
$5.73B
$2.9M 0.01%
58,423
+3,972
+7% +$208K
SEE
881
DELISTED
Sealed Air
SEE
$2.9M 0.01%
63,311
+1,974
+3% +$92.8K
GT icon
882
Goodyear
GT
$1.74B
$2.9M 0.01%
89,682
-145,148
-62% -$4.22M
IBB icon
883
PUT
iShares Biotechnology ETF
IBB
$9.82B
$2.9M 0.01%
30,000
– –
KSS icon
884
Kohl's
KSS
$2.16B
$2.89M 0.01%
66,116
-31,874
-33% -$1.34M
SNA icon
885
Snap-on
SNA
$21.3B
$2.89M 0.01%
19,029
+1,171
+7% +$181K
CSII
886
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.89M 0.01%
121,700
+5,100
+4% +$112K
CUBI icon
887
Customers Bancorp
CUBI
$2.78B
$2.89M 0.01%
114,700
+25,200
+28% +$651K
RBC icon
888
RBC Bearings
RBC
$17.6B
$2.88M 0.01%
37,714
+1,500
+4% +$115K
DJP icon
889
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.88M 0.01%
122,448
+5,015
+4% +$117K
BMRN icon
890
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.88M 0.01%
31,089
+1,682
+6% +$158K
ARIA
891
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.87M 0.01%
+209,970
New +$2.11M
XLRN
892
DELISTED
Acceleron Pharma
XLRN
$2.86M 0.01%
79,080
+28,400
+56% +$941K
DXCM icon
893
DexCom
DXCM
$33.1B
$2.85M 0.01%
129,996
+3,200
+3% +$71.2K
LNT icon
894
Alliant Energy
LNT
$17.7B
$2.84M 0.01%
74,234
+5,515
+8% +$216K
DNKN
895
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.84M 0.01%
54,507
-15,121
-22% -$718K
KWR icon
896
Quaker Houghton
KWR
$2.96B
$2.82M 0.01%
26,609
+1,100
+4% +$107K
AES icon
897
AES
AES
$10.5B
$2.82M 0.01%
219,273
+7,012
+3% +$87.4K
FTK icon
898
Flotek Industries
FTK
$1.36B
$2.77M 0.01%
31,783
– –
ASNA
899
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.76M 0.01%
24,724
-11,663
-32% -$1.77M
CBRE icon
900
CBRE Group
CBRE
$41.7B
$2.76M 0.01%
98,550
+7,880
+9% +$225K
34 35
36
37 38

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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.