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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
WST icon
901
West Pharmaceutical
WST
$24.8B
$2.73M 0.01%
36,600
-11,100
-23% -$881K
TNC icon
902
Tennant Co
TNC
$1.18B
$2.73M 0.01%
42,050
+1,800
+4% +$111K
UNM icon
903
Unum
UNM
$14.5B
$2.72M 0.01%
77,030
+3,141
+4% +$106K
NFX
904
DELISTED
Newfield Exploration
NFX
$2.72M 0.01%
62,488
+935
+2% +$41.1K
IPHI
905
DELISTED
INPHI CORPORATION
IPHI
$2.71M 0.01%
62,196
-2,000
-3% -$77.2K
PRI icon
906
Primerica
PRI
$9.65B
$2.7M 0.01%
50,900
-83,420
-62% -$4.61M
PTLA
907
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.7M 0.01%
118,784
+47,310
+66% +$1.11M
TESO
908
DELISTED
Tesco Corp
TESO
$2.69M 0.01%
330,072
-5,960
-2% -$42.1K
BYD icon
909
Boyd Gaming
BYD
$5.92B
$2.69M 0.01%
135,900
-11,900
-8% -$229K
CM icon
910
Canadian Imperial Bank of Commerce
CM
$109B
$2.68M 0.01%
69,200
+19,200
+38% +$739K
TSRO
911
DELISTED
TESARO, Inc.
TSRO
$2.68M 0.01%
26,758
-70
-0.3% -$6.54K
SSI
912
DELISTED
Stage Stores Inc
SSI
$2.67M 0.01%
476,580
-8,610
-2% -$48.2K
MOS icon
913
The Mosaic Company
MOS
$7.46B
$2.67M 0.01%
108,989
+114
+0.1% +$3.11K
CCOI icon
914
Cogent Communications
CCOI
$528M
$2.66M 0.01%
72,320
+15,600
+28% +$602K
INVN
915
DELISTED
Invensense Inc
INVN
$2.63M 0.01%
354,585
+216,300
+156% +$1.53M
SBAC icon
916
SBA Communications
SBAC
$19.2B
$2.61M 0.01%
23,241
+496
+2% +$56.1K
CMA
917
DELISTED
Comerica
CMA
$2.6M 0.01%
54,984
+524
+1% +$23.8K
PCRX icon
918
Pacira BioSciences
PCRX
$974M
$2.59M 0.01%
75,600
+44,400
+142% +$1.74M
LGND icon
919
Ligand Pharmaceuticals
LGND
$6.42B
$2.56M 0.01%
40,123
-9,201
-19% -$676K
FLR icon
920
Fluor
FLR
$7.3B
$2.52M 0.01%
49,179
+6,059
+14% +$313K
GWRE icon
921
Guidewire Software
GWRE
$14.4B
$2.52M 0.01%
42,039
+700
+2% +$43.1K
LPG icon
922
Dorian LPG
LPG
$1.9B
$2.51M 0.01%
417,860
-7,550
-2% -$46.7K
LEN icon
923
Lennar Class A
LEN
$20.6B
$2.5M 0.01%
62,053
+964
+2% +$42.7K
MDCO
924
DELISTED
Medicines Co
MDCO
$2.5M 0.01%
66,195
– –
JBTM
925
JBT Marel
JBTM
$6.35B
$2.5M 0.01%
35,400
-5,300
-13% -$354K
35 36
37
38 39

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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.