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
+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
TPC
926
Tutor Perini Cor
TPC
$5.18B
$2.5M 0.01%
116,300
-110,400
-49% -$2.57M
QRVO icon
927
Qorvo
QRVO
$8.56B
$2.49M 0.01%
44,711
+4,977
+13% +$282K
BIO icon
928
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.48M 0.01%
15,150
-1,850
-11% -$281K
URI icon
929
United Rentals
URI
$70.8B
$2.48M 0.01%
31,575
+4,327
+16% +$332K
MFA
930
MFA Financial
MFA
$919M
$2.46M 0.01%
82,238
– –
ATHN
931
DELISTED
Athenahealth, Inc.
ATHN
$2.44M 0.01%
19,370
-50
-0.3% -$6.36K
RARE icon
932
Ultragenyx Pharmaceutical
RARE
$2.64B
$2.44M 0.01%
34,430
-80
-0.2% -$5.11K
CYNO
933
DELISTED
Cynosure, Inc. Class A
CYNO
$2.44M 0.01%
47,856
+400
+0.8% +$20.8K
WAB icon
934
Wabtec
WAB
$49.7B
$2.43M 0.01%
+29,780
New +$2.19M
NUAN
935
DELISTED
Nuance Communications, Inc.
NUAN
$2.42M 0.01%
192,970
+19,720
+11% +$258K
FTI icon
936
TechnipFMC
FTI
$29.1B
$2.39M 0.01%
108,211
+13,649
+14% +$276K
MNK
937
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.35M 0.01%
33,714
-801
-2% -$58K
SUPN icon
938
Supernus Pharmaceuticals
SUPN
$2.74B
$2.35M 0.01%
95,100
-6,600
-6% -$149K
MKSI icon
939
MKS Inc
MKSI
$19.8B
$2.35M 0.01%
47,263
-26,461
-36% -$1.25M
J icon
940
Jacobs Solutions
J
$17.2B
$2.33M 0.01%
54,506
+7,658
+16% +$332K
GAP
941
The Gap Inc
GAP
$7.74B
$2.32M 0.01%
104,389
+34,238
+49% +$826K
PRO
942
DELISTED
PROS Holdings
PRO
$2.32M 0.01%
102,528
+6,200
+6% +$119K
AXON
943
Axon Enterprise
AXON
$48.4B
$2.31M 0.01%
80,882
+48,219
+148% +$1.34M
DISH
944
DELISTED
DISH Network Corp.
DISH
$2.31M 0.01%
42,226
+1,225
+3% +$63.5K
KMT icon
945
Kennametal
KMT
$2.41B
$2.31M 0.01%
79,629
+3,400
+4% +$89.9K
GL icon
946
Globe Life
GL
$14.2B
$2.3M 0.01%
36,017
+1,135
+3% +$71.4K
FNSR
947
DELISTED
Finisar Corp
FNSR
$2.29M 0.01%
76,844
+3,500
+5% +$76.5K
JBHT icon
948
JB Hunt Transport Services
JBHT
$25B
$2.27M 0.01%
28,012
+503
+2% +$41.1K
TYL icon
949
Tyler Technologies
TYL
$13B
$2.27M 0.01%
13,250
– –
JWN
950
DELISTED
Nordstrom
JWN
$2.26M 0.01%
43,600
+3,828
+10% +$180K
36 37
38
39 40

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 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.