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
+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
SPLS
901
DELISTED
Staples Inc
SPLS
$2.19M 0.01%
198,052
-78,800
-28% -$741K
NEO icon
902
NeoGenomics
NEO
$2.14B
$2.17M 0.01%
321,706
+39,400
+14% +$259K
KWR icon
903
Quaker Houghton
KWR
$2.96B
$2.17M 0.01%
25,509
– –
MNK
904
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.12M 0.01%
34,515
-81
-0.2% -$5.18K
CEMP
905
DELISTED
Cempra, Inc.
CEMP
$2.12M 0.01%
120,700
+54,200
+82% +$983K
ADT
906
DELISTED
ADT Corp
ADT
$2.11M 0.01%
51,206
+1,706
+3% +$59.9K
PFPT
907
DELISTED
Proofpoint, Inc.
PFPT
$2.1M 0.01%
39,124
+7,750
+25% +$395K
MKTX icon
908
MarketAxess Holdings
MKTX
$5.72B
$2.1M 0.01%
16,800
+4,200
+33% +$480K
MTSI icon
909
MACOM Technology Solutions
MTSI
$22.7B
$2.08M 0.01%
+47,609
New +$1.87M
TNC icon
910
Tennant Co
TNC
$1.18B
$2.07M 0.01%
40,250
-9,599
-19% -$498K
CMA
911
DELISTED
Comerica
CMA
$2.06M 0.01%
54,460
+1,185
+2% +$42.7K
GAP
912
The Gap Inc
GAP
$7.74B
$2.06M 0.01%
70,151
-28,071
-29% -$737K
NIO
913
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.06M 0.01%
139,700
-100,000
-42% -$1.46M
CGI
914
DELISTED
Celadon Group Inc
CGI
$2.05M 0.01%
195,724
+35,680
+22% +$322K
QVCGA
915
DELISTED
QVC Group Inc Series A
QVCGA
$2.05M 0.01%
1,671
+46
+3% +$56K
NFX
916
DELISTED
Newfield Exploration
NFX
$2.03M 0.01%
61,103
+12,512
+26% +$353K
IPHI
917
DELISTED
INPHI CORPORATION
IPHI
$2.02M 0.01%
60,696
+3,500
+6% +$93.4K
LEG icon
918
Leggett & Platt
LEG
$1.29B
$2.01M 0.01%
41,596
+908
+2% +$39.3K
AKRX
919
DELISTED
Akorn Inc
AKRX
$2.01M 0.01%
85,364
+35,831
+72% +$942K
QRVO icon
920
Qorvo
QRVO
$8.56B
$2M 0.01%
39,734
-2,465
-6% -$107K
AIV
921
Aimco
AIV
$377M
$2M 0.01%
358,900
+7,837
+2% +$40.1K
FTR
922
DELISTED
Frontier Communications Corp.
FTR
$2M 0.01%
23,808
+658
+3% +$47.8K
AVAL icon
923
Grupo Aval
AVAL
$6.27B
$1.98M 0.01%
255,570
– –
RDWR icon
924
Radware
RDWR
$1.2B
$1.97M 0.01%
166,365
-7,250
-4% -$87.5K
MDCO
925
DELISTED
Medicines Co
MDCO
$1.96M 0.01%
61,655
+5,600
+10% +$183K
35 36
37
38 39

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 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.