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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
LNT icon
901
Alliant Energy
LNT
$17.7B
$2.85M 0.01%
75,134
+900
+1% +$33.2K
GAP
902
The Gap Inc
GAP
$7.74B
$2.85M 0.01%
126,834
+22,445
+22% +$578K
IPHI
903
DELISTED
INPHI CORPORATION
IPHI
$2.83M 0.01%
63,396
+1,200
+2% +$51.5K
MNK
904
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.82M 0.01%
56,583
+22,869
+68% +$1.35M
SEE
905
DELISTED
Sealed Air
SEE
$2.81M 0.01%
61,952
-1,359
-2% -$62.4K
BF.B icon
906
Brown-Forman Class B
BF.B
$12.9B
$2.77M 0.01%
96,266
– –
FBIN icon
907
Fortune Brands Innovations
FBIN
$5.73B
$2.77M 0.01%
60,570
+2,147
+4% +$101K
BIO icon
908
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.76M 0.01%
15,150
– –
OSIS icon
909
OSI Systems
OSIS
$3.83B
$2.74M 0.01%
35,950
+7,700
+27% +$555K
PTLA
910
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.73M 0.01%
121,834
+3,050
+3% +$59.6K
GT icon
911
Goodyear
GT
$1.74B
$2.72M 0.01%
88,162
-1,520
-2% -$47K
JBHT icon
912
JB Hunt Transport Services
JBHT
$25B
$2.72M 0.01%
28,018
+6
+0% +$534
ZION icon
913
Zions Bancorporation
ZION
$10.3B
$2.71M 0.01%
63,052
-1,184
-2% -$43.6K
CM icon
914
Canadian Imperial Bank of Commerce
CM
$109B
$2.71M 0.01%
66,360
-2,840
-4% -$111K
GL icon
915
Globe Life
GL
$14.2B
$2.69M 0.01%
36,477
+460
+1% +$31.5K
GTT
916
DELISTED
GTT Communications, Inc.
GTT
$2.68M 0.01%
93,300
+1,200
+1% +$29.6K
BMRN icon
917
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.68M 0.01%
32,358
+1,269
+4% +$109K
LEN icon
918
Lennar Class A
LEN
$20.6B
$2.68M 0.01%
65,555
+3,502
+6% +$142K
ARIA
919
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.68M 0.01%
215,350
+5,380
+3% +$64.8K
RUSHA icon
920
Rush Enterprises Class A
RUSHA
$6.23B
$2.67M 0.01%
188,348
– –
LQD icon
921
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.67M 0.01%
22,748
-2,057,317
-99% -$245M
SHPG
922
DELISTED
Shire pic
SHPG
$2.65M 0.01%
+15,584
New +$2.76M
IBB icon
923
PUT
iShares Biotechnology ETF
IBB
$9.82B
$2.65M 0.01%
30,000
– –
TESO
924
DELISTED
Tesco Corp
TESO
$2.64M 0.01%
320,082
-9,990
-3% -$79.1K
XRX icon
925
Xerox
XRX
$427M
$2.62M 0.01%
120,539
– –
35 36
37
38 39

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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.