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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
SIZE icon
951
iShares MSCI USA Size Factor ETF
SIZE
$443M
$2.3M 0.01%
32,130
– –
CF icon
952
CF Industries
CF
$18.1B
$2.29M 0.01%
72,906
– –
QRVO icon
953
Qorvo
QRVO
$8.59B
$2.29M 0.01%
43,462
-1,249
-3% -$68K
XCRA
954
DELISTED
Xcerra Corporation
XCRA
$2.29M 0.01%
300,000
– –
SPLS
955
DELISTED
Staples Inc
SPLS
$2.28M 0.01%
251,922
– –
LOXO
956
DELISTED
Loxo Oncology, Inc
LOXO
$2.27M 0.01%
70,680
+8,420
+14% +$216K
PCRX icon
957
Pacira BioSciences
PCRX
$972M
$2.26M 0.01%
70,000
-5,600
-7% -$187K
MDCO
958
DELISTED
Medicines Co
MDCO
$2.25M 0.01%
66,195
– –
PRLB icon
959
Protolabs
PRLB
$2.14B
$2.24M 0.01%
43,550
-11,000
-20% -$577K
AIV
960
Aimco
AIV
$377M
$2.23M 0.01%
367,496
– –
SUPN icon
961
Supernus Pharmaceuticals
SUPN
$2.74B
$2.23M 0.01%
88,100
-7,000
-7% -$156K
CPA icon
962
Copa Holdings
CPA
$5.64B
$2.21M 0.01%
24,334
-22,334
-48% -$2.02M
MTN icon
963
Vail Resorts
MTN
$5.23B
$2.21M 0.01%
13,700
+2,000
+17% +$318K
PRAA icon
964
PRA Group
PRAA
$731M
$2.21M 0.01%
56,436
-300
-0.5% -$10.2K
PRO
965
DELISTED
PROS Holdings
PRO
$2.17M 0.01%
101,028
-1,500
-1% -$34.3K
XSLV icon
966
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.17M 0.01%
50,000
– –
NXST icon
967
Nexstar Media Group
NXST
$5.97B
$2.15M 0.01%
34,000
+5,100
+18% +$292K
NKTR icon
968
Nektar Therapeutics
NKTR
$2.53B
$2.14M 0.01%
11,620
– –
CALD
969
DELISTED
Callidus Software, Inc.
CALD
$2.12M 0.01%
126,000
+29,300
+30% +$500K
LEG icon
970
Leggett & Platt
LEG
$1.27B
$2.11M 0.01%
43,201
+16
+0% +$761
BLUE
971
DELISTED
bluebird bio
BLUE
$2.1M 0.01%
2,624
+66
+3% +$52.4K
JWN
972
DELISTED
Nordstrom
JWN
$2.09M 0.01%
43,600
– –
SRCL
973
DELISTED
Stericycle Inc
SRCL
$2.07M 0.01%
26,811
-15,487
-37% -$1.17M
ATHN
974
DELISTED
Athenahealth, Inc.
ATHN
$2.07M 0.01%
19,640
+270
+1% +$29K
FLS icon
975
Flowserve
FLS
$10.1B
$2.04M 0.01%
42,563
– –
37 38
39
40 41

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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.