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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
ARCO icon
1051
Arcos Dorados Holdings
ARCO
$1.7B
$1.45M ﹤0.01%
281,813
-30,204
-10% -$157K
SAGE
1052
DELISTED
Sage Therapeutics
SAGE
$1.42M ﹤0.01%
30,916
-4,900
-14% -$199K
PTC icon
1053
PTC
PTC
$16.6B
$1.42M ﹤0.01%
32,076
+500
+2% +$20.7K
DNOW icon
1054
DNOW Inc
DNOW
$3.03B
$1.4M ﹤0.01%
65,233
-505
-0.8% -$10.1K
THRM icon
1055
Gentherm
THRM
$1.28B
$1.38M ﹤0.01%
43,840
-9,230
-17% -$305K
IPGP icon
1056
IPG Photonics
IPGP
$3.69B
$1.37M ﹤0.01%
16,650
+6,870
+70% +$574K
TDOC icon
1057
Teladoc Health
TDOC
$1.28B
$1.37M ﹤0.01%
74,864
+15,660
+26% +$275K
SNC
1058
DELISTED
State National Companies, Inc.
SNC
$1.37M ﹤0.01%
123,324
-2,230
-2% -$23.8K
FLIR
1059
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.37M ﹤0.01%
43,702
+2,286
+6% +$72K
ENTA icon
1060
Enanta Pharmaceuticals
ENTA
$401M
$1.36M ﹤0.01%
51,200
-7,790
-13% -$181K
SNDX icon
1061
Syndax Pharmaceuticals
SNDX
$1.81B
$1.35M ﹤0.01%
89,200
+32,800
+58% +$431K
ATRC icon
1062
AtriCure
ATRC
$2.12B
$1.3M ﹤0.01%
82,420
-200
-0.2% -$3.08K
ELGX
1063
DELISTED
Endologix Inc
ELGX
$1.29M ﹤0.01%
10,066
-24
-0.2% -$3.07K
MXL icon
1064
MaxLinear
MXL
$6.37B
$1.28M ﹤0.01%
+63,400
New +$1.25M
HSBC.PRA
1065
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
– –
CHK
1066
DELISTED
Chesapeake Energy Corporation
CHK
$1.27M ﹤0.01%
1,013
+106
+12% +$122K
ALE
1067
DELISTED
Allete
ALE
$1.27M ﹤0.01%
21,290
+1,030
+5% +$63.6K
TDC icon
1068
Teradata
TDC
$2.58B
$1.27M ﹤0.01%
40,924
– –
PWR icon
1069
Quanta Services
PWR
$100B
$1.26M ﹤0.01%
45,493
-1,370
-3% -$34.9K
H icon
1070
Hyatt Hotels
H
$16.1B
$1.25M ﹤0.01%
25,400
– –
SHOP icon
1071
Shopify
SHOP
$199B
$1.24M ﹤0.01%
289,200
+30,200
+12% +$115K
ENDP
1072
DELISTED
Endo International plc
ENDP
$1.24M ﹤0.01%
61,597
-40,982
-40% -$815K
NRG icon
1073
NRG Energy
NRG
$25.1B
$1.24M ﹤0.01%
110,580
+11,238
+11% +$146K
ECHO
1074
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.24M ﹤0.01%
53,700
-13,800
-20% -$337K
PDCO
1075
DELISTED
Patterson Companies, Inc.
PDCO
$1.24M ﹤0.01%
27,191
+2,497
+10% +$118K
41 42
43
44 45

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BCP
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SPC
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MP
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NHAS
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FLII
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FFM
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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.