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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
PHI icon
976
PLDT
PHI
$4.27B
$2.04M 0.01%
74,180
-11,700
-14% -$345K
SIG icon
977
Signet Jewelers
SIG
$3.73B
$2.04M 0.01%
21,687
-1,825
-8% -$160K
LEA icon
978
Lear
LEA
$8.07B
$2.04M 0.01%
15,437
+2
+0% +$252
SVA
979
DELISTED
Sinovac Biotech, Ltd
SVA
$2.04M 0.01%
346,215
– –
PPBI
980
DELISTED
Pacific Premier Bancorp
PPBI
$2.03M 0.01%
57,500
-3,900
-6% -$117K
SLAB icon
981
Silicon Laboratories
SLAB
$7.21B
$2.03M 0.01%
31,246
+1,204
+4% +$75.8K
XMLV icon
982
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$2.03M 0.01%
50,000
– –
AVAL icon
983
Grupo Aval
AVAL
$6.22B
$2.03M 0.01%
255,570
– –
SHOR
984
DELISTED
ShoreTel, Inc.
SHOR
$2.02M 0.01%
283,140
+25,500
+10% +$182K
LAD icon
985
Lithia Motors
LAD
$8.24B
$2.02M 0.01%
20,871
+1,805
+9% +$165K
SSI
986
DELISTED
Stage Stores Inc
SSI
$2.02M 0.01%
462,150
-14,430
-3% -$71.4K
XLRN
987
DELISTED
Acceleron Pharma
XLRN
$2.02M 0.01%
79,080
– –
FTK icon
988
Flotek Industries
FTK
$1.36B
$2.01M 0.01%
35,633
+3,850
+12% +$281K
CYTK icon
989
Cytokinetics
CYTK
$10.4B
$1.98M 0.01%
163,260
+4,080
+3% +$43.3K
GWRE icon
990
Guidewire Software
GWRE
$14.5B
$1.98M 0.01%
40,039
-2,000
-5% -$112K
ARW icon
991
Arrow Electronics
ARW
$10.3B
$1.95M 0.01%
27,328
+755
+3% +$49.9K
NVG icon
992
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.95M 0.01%
134,502
– –
TYL icon
993
Tyler Technologies
TYL
$13B
$1.94M 0.01%
13,550
+300
+2% +$46.6K
CDNS icon
994
Cadence Design Systems
CDNS
$93.3B
$1.92M 0.01%
76,199
+532
+0.7% +$13.7K
RPM icon
995
RPM International
RPM
$14.7B
$1.9M 0.01%
+35,350
New +$1.81M
ALLE icon
996
Allegion
ALLE
$14.2B
$1.9M 0.01%
29,701
– –
RL icon
997
Ralph Lauren
RL
$24B
$1.87M 0.01%
20,726
– –
CNMD icon
998
CONMED
CNMD
$1.49B
$1.87M 0.01%
42,310
-120
-0.3% -$5.1K
BSFT
999
DELISTED
BroadSoft, Inc.
BSFT
$1.85M 0.01%
44,923
-2,200
-5% -$94K
UAA icon
1000
Under Armour
UAA
$2.4B
$1.85M 0.01%
63,672
-96,200
-60% -$3.16M
38 39
40
41 42

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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.