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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
+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
OKE icon
926
Oneok
OKE
$56.9B
$1.96M 0.01%
65,522
+3,123
+5% +$76.9K
XCRA
927
DELISTED
Xcerra Corporation
XCRA
$1.96M 0.01%
300,000
– –
CAVM
928
DELISTED
Cavium, Inc.
CAVM
$1.95M 0.01%
+31,915
New +$1.84M
GWR
929
DELISTED
Genesee & Wyoming Inc.
GWR
$1.94M 0.01%
31,010
+1,900
+7% +$104K
HP icon
930
Helmerich & Payne
HP
$4.18B
$1.94M 0.01%
33,052
+721
+2% +$38.1K
HAR
931
DELISTED
Harman International Industries
HAR
$1.94M 0.01%
21,753
+474
+2% +$37.7K
FTI icon
932
TechnipFMC
FTI
$29.1B
$1.93M 0.01%
94,562
+2,710
+3% +$51.1K
FLTX
933
DELISTED
Fleetmatics Group PLC
FLTX
$1.91M 0.01%
46,900
-56,145
-54% -$2.32M
SFE
934
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.91M 0.01%
143,988
-75
-0.1% -$944
ALLE icon
935
Allegion
ALLE
$14.1B
$1.89M 0.01%
29,701
+649
+2% +$39.7K
RHI icon
936
Robert Half
RHI
$4.37B
$1.89M 0.01%
40,571
-11,212
-22% -$470K
GL icon
937
Globe Life
GL
$14.2B
$1.89M 0.01%
34,882
-156
-0.4% -$8.31K
TITN icon
938
Titan Machinery
TITN
$426M
$1.88M 0.01%
162,620
– –
TLRD
939
DELISTED
Tailored Brands, Inc.
TLRD
$1.87M 0.01%
+104,443
New +$1.61M
CM icon
940
Canadian Imperial Bank of Commerce
CM
$109B
$1.87M 0.01%
50,000
-50,000
-50% -$1.67M
EBIX
941
DELISTED
Ebix Inc
EBIX
$1.86M 0.01%
45,690
– –
AMSF icon
942
AMERISAFE
AMSF
$522M
$1.86M 0.01%
35,440
-26,820
-43% -$1.35M
SPNC
943
DELISTED
Spectranetics Corp
SPNC
$1.85M 0.01%
127,600
+6,000
+5% +$83.1K
KTWO
944
DELISTED
K2M Group Holdings, Inc
KTWO
$1.85M 0.01%
124,760
+28,240
+29% +$388K
DISH
945
DELISTED
DISH Network Corp.
DISH
$1.85M 0.01%
39,960
-4,220
-10% -$203K
FLS icon
946
Flowserve
FLS
$10.1B
$1.82M 0.01%
40,960
+885
+2% +$36.5K
LAD icon
947
Lithia Motors
LAD
$8.35B
$1.79M 0.01%
20,486
+8,828
+76% +$758K
IMAX icon
948
IMAX
IMAX
$2.81B
$1.78M 0.01%
57,319
-10,800
-16% -$331K
GWRE icon
949
Guidewire Software
GWRE
$14.4B
$1.77M 0.01%
32,539
+9,900
+44% +$517K
URI icon
950
United Rentals
URI
$70.8B
$1.76M 0.01%
28,250
+616
+2% +$34.2K
36 37
38
39 40

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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.