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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
FWONK icon
976
Liberty Media Series C
FWONK
$25.8B
$1.54M 0.01%
57,280
+2,309
+4% +$57.4K
AIZ icon
977
Assurant
AIZ
$14.2B
$1.54M 0.01%
19,972
-212
-1% -$16.1K
PBR.A icon
978
Petrobras Class A
PBR.A
$106B
$1.53M 0.01%
337,698
-1,000,582
-75% -$3.02M
PRLB icon
979
Protolabs
PRLB
$2.14B
$1.53M 0.01%
19,800
+5,000
+34% +$323K
HUBS icon
980
HubSpot
HUBS
$10.8B
$1.52M 0.01%
34,900
+29,100
+502% +$1.25M
TSRO
981
DELISTED
TESARO, Inc.
TSRO
$1.52M 0.01%
34,468
-18,620
-35% -$747K
ZION icon
982
Zions Bancorporation
ZION
$10.3B
$1.51M 0.01%
62,571
+1,363
+2% +$31.3K
CLB icon
983
Core Laboratories
CLB
$561M
$1.51M 0.01%
13,400
+6,257
+88% +$650K
ARCC icon
984
Ares Capital
ARCC
$14.3B
$1.48M 0.01%
100,000
– –
NWSA icon
985
News Corp Class A
NWSA
$15.4B
$1.48M 0.01%
116,235
-19,769
-15% -$234K
MDP
986
DELISTED
Meredith Corporation
MDP
$1.48M 0.01%
31,180
– –
GTT
987
DELISTED
GTT Communications, Inc.
GTT
$1.47M 0.01%
89,100
+8,800
+11% +$134K
TCO
988
DELISTED
Taubman Centers Inc.
TCO
$1.47M 0.01%
20,600
-9,600
-32% -$680K
LMAT icon
989
LeMaitre Vascular
LMAT
$1.86B
$1.46M 0.01%
94,301
+9,800
+12% +$141K
RUSHA icon
990
Rush Enterprises Class A
RUSHA
$6.23B
$1.46M 0.01%
180,473
– –
ELP
991
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.46M 0.01%
461,000
– –
ATRC icon
992
AtriCure
ATRC
$2.12B
$1.43M 0.01%
84,940
-53,290
-39% -$938K
BLUE
993
DELISTED
bluebird bio
BLUE
$1.43M 0.01%
+2,589
New +$1.59M
GRMN
994
Garmin
GRMN
$60.4B
$1.43M 0.01%
35,660
+780
+2% +$29K
VIV icon
995
Telefônica Brasil
VIV
$19.1B
$1.42M 0.01%
113,660
– –
FTK icon
996
Flotek Industries
FTK
$1.36B
$1.4M 0.01%
31,783
– –
BSBR icon
997
Santander
BSBR
$43.1B
$1.39M 0.01%
312,093
– –
MFIC icon
998
MidCap Financial Investment
MFIC
$797M
$1.39M 0.01%
83,333
-134
-0.2% -$2.07K
PTLA
999
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.39M 0.01%
68,014
+36,644
+117% +$1.16M
FNGN
1000
DELISTED
Financial Engines, Inc.
FNGN
$1.38M 0.01%
44,047
+28,900
+191% +$802K
38 39
40
41 42

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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.