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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
CF icon
1001
CF Industries
CF
$18.4B
$1.77M 0.01%
72,906
– –
CALD
1002
DELISTED
Callidus Software, Inc.
CALD
$1.77M 0.01%
96,700
+55,600
+135% +$1.09M
SLAB icon
1003
Silicon Laboratories
SLAB
$7.2B
$1.77M 0.01%
30,042
+1,600
+6% +$86.4K
TITN icon
1004
Titan Machinery
TITN
$426M
$1.77M 0.01%
169,820
+7,200
+4% +$79.6K
DNB
1005
DELISTED
Dun & Bradstreet
DNB
$1.77M 0.01%
12,928
+2,179
+20% +$292K
P
1006
DELISTED
Pandora Media Inc
P
$1.75M 0.01%
122,500
+37,500
+44% +$507K
SIG icon
1007
Signet Jewelers
SIG
$3.67B
$1.75M 0.01%
23,512
-13,969
-37% -$1.18M
MYCC
1008
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.75M 0.01%
120,600
+6,100
+5% +$89.1K
TIMB icon
1009
TIM SA
TIMB
$8.79B
$1.74M 0.01%
142,135
+1,538
+1% +$19K
AGNC icon
1010
AGNC Investment
AGNC
$12.8B
$1.74M 0.01%
89,000
– –
QVCGA
1011
DELISTED
QVC Group Inc Series A
QVCGA
$1.74M 0.01%
1,790
+105
+6% +$116K
PBR.A icon
1012
Petrobras Class A
PBR.A
$106B
$1.72M 0.01%
207,298
-130,400
-39% -$980K
GRMN
1013
Garmin
GRMN
$60.4B
$1.72M 0.01%
35,660
– –
ARW icon
1014
Arrow Electronics
ARW
$10.3B
$1.7M 0.01%
26,573
+14,633
+123% +$945K
CNMD icon
1015
CONMED
CNMD
$1.48B
$1.7M 0.01%
42,430
-18,710
-31% -$794K
PKE icon
1016
Park Aerospace
PKE
$801M
$1.69M 0.01%
97,400
– –
NXST icon
1017
Nexstar Media Group
NXST
$5.91B
$1.67M 0.01%
28,900
+2,400
+9% +$126K
EVHC
1018
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.66M 0.01%
24,940
-2,936
-11% -$202K
EWI icon
1019
iShares MSCI Italy ETF
EWI
$1.08B
$1.65M 0.01%
75,000
-85,000
-53% -$1.88M
TX icon
1020
Ternium
TX
$10.8B
$1.65M 0.01%
83,813
-63,829
-43% -$1.32M
VIV icon
1021
Telefônica Brasil
VIV
$19.1B
$1.65M 0.01%
113,660
– –
XENT
1022
DELISTED
Intersect ENT, Inc
XENT
$1.65M 0.01%
103,841
-60,190
-37% -$906K
LBTYA icon
1023
Liberty Global Class A
LBTYA
$3.46B
$1.64M 0.01%
48,052
-3,561
-7% -$113K
CSC
1024
DELISTED
Computer Sciences
CSC
$1.63M 0.01%
31,296
-4,444
-12% -$215K
LOXO
1025
DELISTED
Loxo Oncology, Inc
LOXO
$1.63M 0.01%
62,260
+820
+1% +$21.5K
39 40
41
42 43

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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.