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
+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
TRVN
1026
DELISTED
Trevena, Inc.
TRVN
$1.18M ﹤0.01%
229
+118
+106% +$594K
CDNS icon
1027
Cadence Design Systems
CDNS
$91.4B
$1.18M ﹤0.01%
50,100
-10,700
-18% -$224K
DNOW icon
1028
DNOW Inc
DNOW
$3.01B
$1.18M ﹤0.01%
66,351
-563
-0.8% -$8.66K
NWE icon
1029
NorthWestern Energy
NWE
$4.38B
$1.18M ﹤0.01%
19,050
– –
SODA
1030
DELISTED
SodaStream International Ltd
SODA
$1.18M ﹤0.01%
83,440
+1,400
+2% +$19.5K
VAL
1031
DELISTED
Valspar
VAL
$1.17M ﹤0.01%
10,900
– –
SLAB icon
1032
Silicon Laboratories
SLAB
$7.2B
$1.17M ﹤0.01%
25,942
-3,500
-12% -$151K
LM
1033
DELISTED
Legg Mason, Inc.
LM
$1.16M ﹤0.01%
33,434
+729
+2% +$22.9K
ANAC
1034
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.16M ﹤0.01%
21,685
-9,270
-30% -$684K
CYTK icon
1035
Cytokinetics
CYTK
$10.5B
$1.16M ﹤0.01%
+164,060
New +$1.2M
ELOS
1036
DELISTED
Syneron Medical Ltd
ELOS
$1.15M ﹤0.01%
157,933
-28,086
-15% -$201K
FNSR
1037
DELISTED
Finisar Corp
FNSR
$1.15M ﹤0.01%
63,244
-55,650
-47% -$800K
PDCO
1038
DELISTED
Patterson Companies, Inc.
PDCO
$1.15M ﹤0.01%
24,694
-169
-0.7% -$7.32K
SAGE
1039
DELISTED
Sage Therapeutics
SAGE
$1.15M ﹤0.01%
35,816
+4,100
+13% +$144K
OSIS icon
1040
OSI Systems
OSIS
$3.83B
$1.15M ﹤0.01%
17,519
+4,570
+35% +$302K
JRVR icon
1041
James River Group Holdings
JRVR
$210M
$1.15M ﹤0.01%
35,500
+28,500
+407% +$913K
ARCO icon
1042
Arcos Dorados Holdings
ARCO
$1.7B
$1.14M ﹤0.01%
312,017
– –
DNB
1043
DELISTED
Dun & Bradstreet
DNB
$1.13M ﹤0.01%
10,979
+240
+2% +$23.3K
PWR icon
1044
Quanta Services
PWR
$99.4B
$1.13M ﹤0.01%
49,900
+1,082
+2% +$21.4K
ALE
1045
DELISTED
Allete
ALE
$1.12M ﹤0.01%
+20,030
New +$1.07M
ISCA
1046
DELISTED
International Speedway Corp
ISCA
$1.12M ﹤0.01%
+30,400
New +$1.04M
RJF icon
1047
Raymond James Financial
RJF
$34.5B
$1.12M ﹤0.01%
35,217
-2,996
-8% -$92K
NBRV
1048
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.11M ﹤0.01%
494
– –
NXST icon
1049
Nexstar Media Group
NXST
$5.91B
$1.08M ﹤0.01%
24,500
+9,700
+66% +$439K
PLAY icon
1050
Dave & Buster's
PLAY
$343M
$1.08M ﹤0.01%
27,900
+21,900
+365% +$801K
40 41
42
43 44

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 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.