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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
BA icon
76
Boeing
BA
$185B
$82.5M 0.28%
626,244
-3,713
-0.6% -$489K
AXP icon
77
American Express
AXP
$230B
$82.3M 0.28%
1,285,004
+6,101
+0.5% +$392K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$82.2M 0.28%
737,934
+156,596
+27% +$17.4M
DUK icon
79
Duke Energy
DUK
$97.3B
$80.5M 0.27%
1,005,819
-24,659
-2% -$2.04M
MMM icon
80
3M
MMM
$94.3B
$80.5M 0.27%
546,071
-903
-0.2% -$135K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
$80.3M 0.27%
925,636
+36,264
+4% +$3.23M
RTN
82
DELISTED
Raytheon Company
RTN
$78.8M 0.27%
578,695
-43,889
-7% -$6.1M
AVGO icon
83
Broadcom
AVGO
$2.04T
$78.2M 0.26%
4,532,350
-504,250
-10% -$8.43M
AGN
84
DELISTED
Allergan plc
AGN
$78M 0.26%
338,702
-12,015
-3% -$2.94M
COP icon
85
ConocoPhillips
COP
$141B
$77.9M 0.26%
1,792,957
-170,073
-9% -$7.07M
DIS icon
86
Walt Disney
DIS
$181B
$77.4M 0.26%
833,203
-133,900
-14% -$12.8M
CAH icon
87
Cardinal Health
CAH
$55.4B
$77.3M 0.26%
994,317
+25,526
+3% +$2.06M
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$77.2M 0.26%
690,239
-2,159,828
-76% -$242M
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$76.8M 0.26%
858,018
+435,846
+103% +$39M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$75.6M 0.26%
1,278,687
-220,565
-15% -$12.8M
CCL icon
91
Carnival Corporation Ltd
CCL
$39.7B
$74.4M 0.25%
1,524,970
+24,089
+2% +$1.11M
CME icon
92
CME Group
CME
$94.8B
$74.3M 0.25%
710,698
+23,951
+3% +$2.5M
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$70.6M 0.24%
875,672
+8,588
+1% +$700K
TWX
94
DELISTED
Time Warner Inc
TWX
$70.6M 0.24%
886,308
-33,468
-4% -$2.61M
PPL
95
PPL Corp
PPL
$26.7B
$70.1M 0.24%
2,028,246
+52,825
+3% +$1.9M
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69.7M 0.24%
1,441,130
-381,921
-21% -$18.7M
ACN icon
97
Accenture
ACN
$108B
$68.6M 0.23%
561,655
-23,440
-4% -$2.67M
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.7B
$68.1M 0.23%
584,256
+260,609
+81% +$30.2M
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$67.7M 0.23%
1,037,350
+50,000
+5% +$3.22M
MNST icon
100
Monster Beverage
MNST
$88.5B
$67.5M 0.23%
2,758,890
-45,012
-2% -$1.17M
2 3
4
5 6

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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.