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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
LOXO
1001
DELISTED
Loxo Oncology, Inc
LOXO
$1.38M 0.01%
+50,392
New +$1.05M
FLIR
1002
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.36M ﹤0.01%
41,416
-655
-2% -$20.2K
TYL icon
1003
Tyler Technologies
TYL
$13B
$1.36M ﹤0.01%
10,550
– –
HIBB
1004
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.35M ﹤0.01%
37,630
– –
EVH icon
1005
Evolent Health
EVH
$444M
$1.35M ﹤0.01%
127,740
+46,560
+57% +$481K
XLRN
1006
DELISTED
Acceleron Pharma
XLRN
$1.34M ﹤0.01%
50,680
+700
+1% +$20.4K
MYCC
1007
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.33M ﹤0.01%
94,700
+49,300
+109% +$650K
MDSO
1008
DELISTED
Medidata Solutions, Inc.
MDSO
$1.32M ﹤0.01%
34,076
+21,000
+161% +$816K
FEIC
1009
DELISTED
FEI COMPANY
FEIC
$1.31M ﹤0.01%
14,722
+1,000
+7% +$77.4K
SILC icon
1010
Silicom
SILC
$240M
$1.3M ﹤0.01%
+38,069
New +$1.15M
NRG icon
1011
NRG Energy
NRG
$25B
$1.29M ﹤0.01%
99,329
-63,361
-39% -$724K
BWLD
1012
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.28M ﹤0.01%
8,660
– –
RTEC
1013
DELISTED
Rudolph Technologies Inc
RTEC
$1.28M ﹤0.01%
93,865
– –
HSBC.PRA
1014
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.28M ﹤0.01%
50,000
– –
PBI icon
1015
Pitney Bowes
PBI
$2.33B
$1.27M ﹤0.01%
58,944
-1,157
-2% -$22K
SHOR
1016
DELISTED
ShoreTel, Inc.
SHOR
$1.27M ﹤0.01%
170,540
-2,500
-1% -$19.1K
SEMI
1017
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.26M ﹤0.01%
194,130
– –
H icon
1018
Hyatt Hotels
H
$16B
$1.26M ﹤0.01%
25,400
– –
PCRX icon
1019
Pacira BioSciences
PCRX
$974M
$1.24M ﹤0.01%
23,400
+14,000
+149% +$819K
PPBI
1020
DELISTED
Pacific Premier Bancorp
PPBI
$1.23M ﹤0.01%
57,600
+27,100
+89% +$553K
PRAA icon
1021
PRA Group
PRAA
$723M
$1.22M ﹤0.01%
41,636
+8,300
+25% +$239K
MUR icon
1022
Murphy Oil
MUR
$5.09B
$1.22M ﹤0.01%
48,445
-61
-0.1% -$1.22K
VRTU
1023
DELISTED
Virtusa Corporation
VRTU
$1.2M ﹤0.01%
32,088
-11,375
-26% -$431K
MPWR icon
1024
Monolithic Power Systems
MPWR
$67.9B
$1.19M ﹤0.01%
18,739
– –
LEA icon
1025
Lear
LEA
$8.05B
$1.19M ﹤0.01%
10,661
+36
+0.3% +$3.81K
39 40
41
42 43

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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.