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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
+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
CBRE icon
876
CBRE Group
CBRE
$41.7B
$3.15M 0.01%
100,094
+1,544
+2% +$44.7K
JRVR icon
877
James River Group Holdings
JRVR
$210M
$3.15M 0.01%
75,800
+25,170
+50% +$976K
DHI icon
878
D.R. Horton
DHI
$41B
$3.15M 0.01%
115,069
-7,546
-6% -$216K
MKTX icon
879
MarketAxess Holdings
MKTX
$5.72B
$3.14M 0.01%
21,400
+3,100
+17% +$493K
ALB icon
880
Albemarle
ALB
$15.5B
$3.14M 0.01%
36,511
+889
+2% +$75.2K
J icon
881
Jacobs Solutions
J
$17.2B
$3.14M 0.01%
66,514
+12,008
+22% +$553K
UDR icon
882
UDR
UDR
$12.1B
$3.14M 0.01%
85,971
+155
+0.2% +$5.31K
CNC icon
883
Centene
CNC
$32.9B
$3.12M 0.01%
110,280
-216,778
-66% -$6.4M
WST icon
884
West Pharmaceutical
WST
$24.8B
$3.1M 0.01%
36,600
– –
EXR icon
885
Extra Space Storage
EXR
$31B
$3.09M 0.01%
39,959
-4,584
-10% -$337K
LKQ icon
886
LKQ Corp
LKQ
$6.22B
$3.06M 0.01%
99,855
– –
DISCK
887
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.06M 0.01%
114,257
+749
+0.7% +$19.7K
PNR icon
888
Pentair
PNR
$10.7B
$3.05M 0.01%
81,030
+3,599
+5% +$140K
TSRO
889
DELISTED
TESARO, Inc.
TSRO
$3.02M 0.01%
22,468
-4,290
-16% -$541K
TNC icon
890
Tennant Co
TNC
$1.18B
$2.99M 0.01%
42,050
– –
RTEC
891
DELISTED
Rudolph Technologies Inc
RTEC
$2.98M 0.01%
127,500
+5,000
+4% +$97.9K
PFPT
892
DELISTED
Proofpoint, Inc.
PFPT
$2.96M 0.01%
41,974
-2,900
-6% -$218K
TRIP icon
893
TripAdvisor
TRIP
$1.26B
$2.96M 0.01%
63,771
-4,947
-7% -$272K
INGR icon
894
Ingredion
INGR
$6.53B
$2.95M 0.01%
23,601
+1,038
+5% +$131K
CSII
895
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.95M 0.01%
121,700
– –
RY icon
896
Royal Bank of Canada
RY
$293B
$2.94M 0.01%
43,412
+25,306
+140% +$1.64M
VRTU
897
DELISTED
Virtusa Corporation
VRTU
$2.93M 0.01%
116,618
+54,230
+87% +$1.2M
XYL icon
898
Xylem
XYL
$28.3B
$2.91M 0.01%
58,698
– –
FTI icon
899
TechnipFMC
FTI
$29.1B
$2.89M 0.01%
109,367
+1,156
+1% +$28.9K
TWOU
900
DELISTED
2U Inc
TWOU
$2.88M 0.01%
3,187
-250
-7% -$255K
34 35
36
37 38

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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.