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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
AN icon
1051
AutoNation
AN
$6.88B
$1.08M ﹤0.01%
23,093
-2,799
-11% -$136K
TDC icon
1052
Teradata
TDC
$2.58B
$1.07M ﹤0.01%
40,924
+890
+2% +$22K
KRNT icon
1053
Kornit Digital
KRNT
$778M
$1.06M ﹤0.01%
107,000
+21,400
+25% +$233K
INVN
1054
DELISTED
Invensense Inc
INVN
$1.06M ﹤0.01%
125,785
– –
DRRX
1055
DELISTED
DURECT Corp
DRRX
$1.04M ﹤0.01%
77,242
– –
GME icon
1056
GameStop
GME
$8.43B
$1.02M ﹤0.01%
129,196
+2,816
+2% +$20.2K
NFLX icon
1057
PUT
Netflix
NFLX
$318B
$1.02M ﹤0.01%
+100,000
New +$982K
ECHO
1058
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.02M ﹤0.01%
37,500
– –
BGC icon
1059
BGC Group
BGC
$4.86B
$1.02M ﹤0.01%
174,627
+67,487
+63% +$387K
PRAH
1060
DELISTED
PRA Health Sciences, Inc.
PRAH
$1M ﹤0.01%
23,460
+1,130
+5% +$47.7K
IWB icon
1061
iShares Russell 1000 ETF
IWB
$50.2B
$1M ﹤0.01%
8,788
-1,187,120
-99% -$128M
SQM icon
1062
Sociedad Química y Minera de Chile
SQM
$20.8B
$999K ﹤0.01%
+49,921
New +$861K
FMSA
1063
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$987K ﹤0.01%
393,200
– –
ENTG icon
1064
Entegris
ENTG
$22B
$980K ﹤0.01%
+71,975
New +$871K
JBLU icon
1065
JetBlue
JBLU
$2.13B
$976K ﹤0.01%
46,220
– –
PVTB
1066
DELISTED
PrivateBancorp Inc
PVTB
$976K ﹤0.01%
25,275
+6,861
+37% +$252K
KONA
1067
DELISTED
Kona Grill, Inc.
KONA
$960K ﹤0.01%
74,100
– –
SWN
1068
DELISTED
Southwestern Energy Company
SWN
$953K ﹤0.01%
118,112
+5,765
+5% +$44.2K
HAFC icon
1069
Hanmi Financial
HAFC
$939M
$947K ﹤0.01%
43,000
-37,200
-46% -$795K
INGR icon
1070
Ingredion
INGR
$6.53B
$945K ﹤0.01%
8,850
– –
PTC icon
1071
PTC
PTC
$16.4B
$938K ﹤0.01%
28,276
-15,400
-35% -$475K
LPSN icon
1072
LivePerson
LPSN
$31.2M
$934K ﹤0.01%
10,643
+902
+9% +$74.3K
CUTR
1073
DELISTED
Cutera, Inc.
CUTR
$933K ﹤0.01%
82,912
– –
NG icon
1074
NovaGold Resources
NG
$3.35B
$932K ﹤0.01%
185,000
– –
LVNTA
1075
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$931K ﹤0.01%
23,804
+993
+4% +$37.7K
41 42
43
44 45

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SPC
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MP
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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.