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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
ZION icon
976
Zions Bancorporation
ZION
$10.3B
$1.99M 0.01%
64,236
+1,665
+3% +$47.3K
MPSX
977
DELISTED
Multi Packaging Solutions Intl.
MPSX
$1.99M 0.01%
+138,259
New +$1.96M
SPNC
978
DELISTED
Spectranetics Corp
SPNC
$1.97M 0.01%
78,670
+56,370
+253% +$1.31M
TMH
979
DELISTED
Team Health Holdings Inc
TMH
$1.97M 0.01%
60,517
-1,970
-3% -$72.7K
LEG icon
980
Leggett & Platt
LEG
$1.29B
$1.97M 0.01%
43,185
+1,589
+4% +$81.7K
PRAA icon
981
PRA Group
PRAA
$723M
$1.96M 0.01%
56,736
-5,100
-8% -$150K
JEF icon
982
Jefferies Financial Group
JEF
$12.8B
$1.94M 0.01%
114,021
-1,395
-1% -$23.1K
XMLV icon
983
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.94M 0.01%
+50,000
New +$1.97M
IMPV
984
DELISTED
Imperva, Inc.
IMPV
$1.94M 0.01%
36,100
-30,370
-46% -$1.41M
XSLV icon
985
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.94M 0.01%
+50,000
New +$1.92M
CDNS icon
986
Cadence Design Systems
CDNS
$91.4B
$1.93M 0.01%
75,667
+23,067
+44% +$577K
NWSA icon
987
News Corp Class A
NWSA
$15.4B
$1.91M 0.01%
136,844
+20,609
+18% +$272K
RVTY icon
988
Revvity
RVTY
$12.9B
$1.9M 0.01%
33,876
– –
RHI icon
989
Robert Half
RHI
$4.37B
$1.9M 0.01%
50,079
+9,508
+23% +$362K
ATI icon
990
ATI
ATI
$31.1B
$1.89M 0.01%
+104,300
New +$1.73M
LEA icon
991
Lear
LEA
$8.05B
$1.87M 0.01%
15,435
+4,905
+47% +$558K
AIZ icon
992
Assurant
AIZ
$14.2B
$1.87M 0.01%
20,251
+1,116
+6% +$97.6K
APOG icon
993
Apogee Enterprises
APOG
$887M
$1.86M 0.01%
41,670
+1,100
+3% +$51.3K
HAR
994
DELISTED
Harman International Industries
HAR
$1.85M 0.01%
21,970
+217
+1% +$17.8K
OSIS icon
995
OSI Systems
OSIS
$3.83B
$1.85M 0.01%
28,250
+9,140
+48% +$576K
ALNY icon
996
Alnylam Pharmaceuticals
ALNY
$29B
$1.84M 0.01%
27,190
-430
-2% -$30.3K
MTN icon
997
Vail Resorts
MTN
$5.21B
$1.84M 0.01%
11,700
+500
+4% +$76.2K
JRVR icon
998
James River Group Holdings
JRVR
$210M
$1.83M 0.01%
50,630
+3,400
+7% +$119K
LAD icon
999
Lithia Motors
LAD
$8.35B
$1.82M 0.01%
19,066
-5,870
-24% -$493K
XCRA
1000
DELISTED
Xcerra Corporation
XCRA
$1.82M 0.01%
300,000
– –
38 39
40
41 42

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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.