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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
OMC icon
76
Omnicom Group
OMC
$23.4B
$77.6M 0.28%
932,885
+36,788
+4% +$2.77M
JCI icon
77
Johnson Controls International
JCI
$92.2B
$77.6M 0.28%
1,900,858
+9,302
+0.5% +$355K
AXP icon
78
American Express
AXP
$230B
$77.4M 0.28%
1,261,259
+1,009
+0.1% +$58.7K
MMM icon
79
3M
MMM
$94.3B
$77.1M 0.28%
553,436
+6,000
+1% +$771K
BA icon
80
Boeing
BA
$185B
$76.5M 0.28%
602,722
+57,181
+10% +$7.1M
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$75.5M 0.27%
896,422
+63,323
+8% +$5.06M
COP icon
82
ConocoPhillips
COP
$141B
$75.5M 0.27%
1,873,703
-516,775
-22% -$19.6M
MCD icon
83
McDonald's
MCD
$195B
$75M 0.27%
596,573
+51,003
+9% +$6.09M
LMT icon
84
Lockheed Martin
LMT
$136B
$74.9M 0.27%
338,147
+66,441
+24% +$14.3M
DUK icon
85
Duke Energy
DUK
$97.3B
$74.8M 0.27%
927,332
+187,294
+25% +$14.2M
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$73.7M 0.27%
1,008,210
-229,490
-19% -$16M
TRUE
87
DELISTED
TrueCar
TRUE
$73.1M 0.26%
13,164,667
-588,667
-4% -$3.55M
CNI icon
88
Canadian National Railway
CNI
$76.6B
$72.7M 0.26%
1,163,658
+25,324
+2% +$1.42M
ACN icon
89
Accenture
ACN
$108B
$72M 0.26%
623,554
-1,662
-0.3% -$171K
PXH icon
90
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$70.7M 0.26%
4,531,620
+2,107,520
+87% +$28.9M
PPL
91
PPL Corp
PPL
$26.7B
$70M 0.25%
1,839,244
+222,921
+14% +$7.92M
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$70M 0.25%
1,095,512
-62,643
-5% -$3.95M
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$68.5M 0.25%
484,081
+1,981
+0.4% +$265K
CAH icon
94
Cardinal Health
CAH
$55.4B
$68.5M 0.25%
835,526
-45,886
-5% -$3.73M
DD icon
95
DuPont de Nemours
DD
$19.2B
$68.4M 0.25%
530,819
+66,482
+14% +$7.97M
RCL icon
96
Royal Caribbean
RCL
$85.6B
$67.9M 0.25%
826,377
+274,279
+50% +$21.4M
ADP icon
97
Automatic Data Processing
ADP
$108B
$67.1M 0.24%
747,733
+9,378
+1% +$786K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39B
$66.3M 0.24%
791,302
-445,048
-36% -$34.6M
LOW icon
99
Lowe's Companies
LOW
$125B
$65.5M 0.24%
864,522
-127,929
-13% -$9.03M
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$65M 0.23%
483,074
-25,549
-5% -$3.32M
2 3
4
5 6

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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.