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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
AVAL icon
951
Grupo Aval
AVAL
$6.27B
$2.26M 0.01%
255,570
– –
AIV
952
Aimco
AIV
$377M
$2.25M 0.01%
367,496
+8,596
+2% +$51.7K
BLUE
953
DELISTED
bluebird bio
BLUE
$2.25M 0.01%
2,558
-7
-0.3% -$5.07K
SIZE icon
954
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2.24M 0.01%
32,130
-453,520
-93% -$31.7M
BWA icon
955
BorgWarner
BWA
$14.1B
$2.21M 0.01%
71,264
-120,571
-63% -$3.55M
BSFT
956
DELISTED
BroadSoft, Inc.
BSFT
$2.19M 0.01%
47,123
-1,100
-2% -$49.1K
UGI icon
957
UGI
UGI
$7.29B
$2.18M 0.01%
+48,128
New +$2.2M
RTEC
958
DELISTED
Rudolph Technologies Inc
RTEC
$2.17M 0.01%
122,500
+6,100
+5% +$103K
GTT
959
DELISTED
GTT Communications, Inc.
GTT
$2.17M 0.01%
92,100
– –
RPD icon
960
Rapid7
RPD
$776M
$2.16M 0.01%
122,600
+19,900
+19% +$311K
NVG icon
961
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.16M 0.01%
134,502
– –
SPLS
962
DELISTED
Staples Inc
SPLS
$2.15M 0.01%
251,922
+53,870
+27% +$474K
KTWO
963
DELISTED
K2M Group Holdings, Inc
KTWO
$2.15M 0.01%
121,050
-290
-0.2% -$4.87K
SWN
964
DELISTED
Southwestern Energy Company
SWN
$2.14M 0.01%
154,663
+11,608
+8% +$161K
CLB icon
965
Core Laboratories
CLB
$561M
$2.13M 0.01%
19,003
+1,333
+8% +$154K
RL icon
966
Ralph Lauren
RL
$24.2B
$2.1M 0.01%
20,726
+3,292
+19% +$331K
PHM icon
967
Pultegroup
PHM
$24.8B
$2.08M 0.01%
103,813
+1,246
+1% +$25.8K
SHOR
968
DELISTED
ShoreTel, Inc.
SHOR
$2.06M 0.01%
257,640
+51,000
+25% +$399K
EBIX
969
DELISTED
Ebix Inc
EBIX
$2.06M 0.01%
36,160
-9,530
-21% -$521K
FLS icon
970
Flowserve
FLS
$10.1B
$2.05M 0.01%
42,563
+1,603
+4% +$76.1K
RUSHA icon
971
Rush Enterprises Class A
RUSHA
$6.23B
$2.05M 0.01%
188,348
+7,875
+4% +$80.8K
ALLE icon
972
Allegion
ALLE
$14.1B
$2.05M 0.01%
29,701
– –
SVA
973
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.01%
346,215
-12,363
-3% -$72.7K
VTOL icon
974
Bristow Group
VTOL
$1.38B
$2.04M 0.01%
126,410
-2,285
-2% -$37.3K
RDWR icon
975
Radware
RDWR
$1.2B
$2.03M 0.01%
148,065
-10,900
-7% -$142K
37 38
39
40 41

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BCP
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SPC
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MP
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NHAS
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FLII
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FFM
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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.