We are live on ! Find out more
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
SGI
1001
Somnigroup International
SGI
$13.5B
$1.85M 0.01%
108,280
– –
MYCC
1002
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.83M 0.01%
127,700
+7,100
+6% +$94.5K
RDWR icon
1003
Radware
RDWR
$1.21B
$1.83M 0.01%
125,465
-22,600
-15% -$300K
PKE icon
1004
Park Aerospace
PKE
$807M
$1.82M 0.01%
97,400
– –
AGNC icon
1005
AGNC Investment
AGNC
$12.8B
$1.81M 0.01%
99,670
+10,670
+12% +$202K
GRMN
1006
Garmin
GRMN
$60B
$1.8M 0.01%
37,038
+1,378
+4% +$68.6K
QVCGA
1007
DELISTED
QVC Group Inc Series A
QVCGA
$1.8M 0.01%
1,851
+61
+3% +$58.9K
TIMB icon
1008
TIM SA
TIMB
$8.81B
$1.79M 0.01%
151,686
+9,551
+7% +$120K
KDNY
1009
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.79M 0.01%
31,406
+13,832
+79% +$837K
PHM icon
1010
Pultegroup
PHM
$24.6B
$1.79M 0.01%
97,179
-6,634
-6% -$126K
AIZ icon
1011
Assurant
AIZ
$14.2B
$1.78M 0.01%
19,216
-1,035
-5% -$90.4K
RVTY icon
1012
Revvity
RVTY
$12.9B
$1.77M 0.01%
33,887
+11
+0% +$575
HRB icon
1013
H&R Block
HRB
$5.85B
$1.75M 0.01%
76,090
-138,200
-64% -$3.16M
SD icon
1014
SandRidge Energy
SD
$518M
$1.74M 0.01%
+73,785
New +$1.73M
FLY
1015
DELISTED
Fly Leasing Limited
FLY
$1.74M 0.01%
130,500
– –
EV
1016
DELISTED
Eaton Vance Corp.
EV
$1.72M 0.01%
41,019
– –
ENTA icon
1017
Enanta Pharmaceuticals
ENTA
$399M
$1.72M 0.01%
51,200
– –
DNB
1018
DELISTED
Dun & Bradstreet
DNB
$1.71M 0.01%
14,074
+1,146
+9% +$141K
IPGP icon
1019
IPG Photonics
IPGP
$3.72B
$1.69M 0.01%
17,150
+500
+3% +$46.6K
EG icon
1020
Everest Group
EG
$14.3B
$1.68M 0.01%
+7,755
New +$1.6M
SWN
1021
DELISTED
Southwestern Energy Company
SWN
$1.67M 0.01%
154,663
– –
LGF.B
1022
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.67M 0.01%
+67,840
New +$1.73M
SPNC
1023
DELISTED
Spectranetics Corp
SPNC
$1.66M 0.01%
67,730
-10,940
-14% -$257K
SNC
1024
DELISTED
State National Companies, Inc.
SNC
$1.66M 0.01%
119,594
-3,730
-3% -$45.7K
UA icon
1025
Under Armour Class C
UA
$2.36B
$1.66M 0.01%
65,763
-81,682
-55% -$2.26M
39 40
41
42 43

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.