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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
ATHN
951
DELISTED
Athenahealth, Inc.
ATHN
$1.76M 0.01%
12,660
-1,090
-8% -$150K
EVHC
952
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.75M 0.01%
28,661
+2,525
+10% +$166K
ALNY icon
953
Alnylam Pharmaceuticals
ALNY
$29B
$1.73M 0.01%
27,620
+920
+3% +$61.2K
EXAM
954
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.73M 0.01%
58,600
+18,100
+45% +$492K
PSB
955
DELISTED
PS Business Parks, Inc.
PSB
$1.73M 0.01%
17,200
– –
LBTYA icon
956
Liberty Global Class A
LBTYA
$3.46B
$1.72M 0.01%
51,284
+2,572
+5% +$81K
ENTA icon
957
Enanta Pharmaceuticals
ENTA
$402M
$1.71M 0.01%
58,360
– –
KMT icon
958
Kennametal
KMT
$2.41B
$1.71M 0.01%
76,229
– –
SJR
959
DELISTED
Shaw Communications Inc.
SJR
$1.7M 0.01%
88,180
– –
VASC
960
DELISTED
Vascular Solutions Inc
VASC
$1.69M 0.01%
52,088
– –
CMO
961
DELISTED
Capstead Mortgage Corp.
CMO
$1.69M 0.01%
170,920
– –
RRC icon
962
Range Resources
RRC
$9.41B
$1.69M 0.01%
52,095
+1,416
+3% +$39.4K
BUD icon
963
AB InBev
BUD
$164B
$1.69M 0.01%
13,523
-610
-4% -$72.4K
RVTY icon
964
Revvity
RVTY
$12.9B
$1.68M 0.01%
33,876
+1
+0% +$48
JEF icon
965
Jefferies Financial Group
JEF
$12.8B
$1.67M 0.01%
115,417
+3,346
+3% +$47.1K
AGNC icon
966
AGNC Investment
AGNC
$12.8B
$1.66M 0.01%
89,000
– –
SNCR
967
DELISTED
Synchronoss Technologies
SNCR
$1.66M 0.01%
5,689
+2,045
+56% +$533K
J icon
968
Jacobs Solutions
J
$17.2B
$1.65M 0.01%
45,804
+995
+2% +$32.5K
ISIL
969
DELISTED
Intersil Corp
ISIL
$1.65M 0.01%
123,200
+27,200
+28% +$340K
LAMR icon
970
Lamar Advertising Co
LAMR
$15.7B
$1.64M 0.01%
26,730
– –
SNC
971
DELISTED
State National Companies, Inc.
SNC
$1.63M 0.01%
+129,654
New +$1.4M
QLIK
972
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.63M 0.01%
56,450
– –
TGNA
973
DELISTED
TEGNA Inc
TGNA
$1.62M 0.01%
107,905
-342
-0.3% -$5.2K
CUBI icon
974
Customers Bancorp
CUBI
$2.78B
$1.61M 0.01%
68,100
+31,900
+88% +$762K
PKE icon
975
Park Aerospace
PKE
$801M
$1.56M 0.01%
97,400
– –
37 38
39
40 41

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SPC
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MP
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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.