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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
+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
BGC icon
1051
BGC Group
BGC
$4.89B
$1.46M ﹤0.01%
221,743
+32,188
+17% +$195K
RJF icon
1052
Raymond James Financial
RJF
$34B
$1.44M ﹤0.01%
+31,266
New +$1.38M
CUTR
1053
DELISTED
Cutera, Inc.
CUTR
$1.44M ﹤0.01%
82,912
– –
CSRA
1054
DELISTED
CSRA Inc.
CSRA
$1.44M ﹤0.01%
45,065
– –
PRTK
1055
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.43M ﹤0.01%
92,660
– –
CYBR
1056
DELISTED
CyberArk
CYBR
$1.42M ﹤0.01%
31,200
+25,100
+411% +$1.22M
H icon
1057
Hyatt Hotels
H
$16.7B
$1.4M ﹤0.01%
25,400
– –
ECHO
1058
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.4M ﹤0.01%
56,000
+2,300
+4% +$56K
CIEN icon
1059
Ciena
CIEN
$58.4B
$1.39M ﹤0.01%
+56,839
New +$1.24M
ALE
1060
DELISTED
Allete
ALE
$1.37M ﹤0.01%
21,290
– –
IMPV
1061
DELISTED
Imperva, Inc.
IMPV
$1.37M ﹤0.01%
35,600
-500
-1% -$20.3K
WTFC icon
1062
Wintrust Financial
WTFC
$10.7B
$1.36M ﹤0.01%
+18,760
New +$1.16M
ENDP
1063
DELISTED
Endo International plc
ENDP
$1.36M ﹤0.01%
82,347
+20,750
+34% +$365K
TRUP icon
1064
Trupanion
TRUP
$1.18B
$1.35M ﹤0.01%
87,100
+1,200
+1% +$19.3K
MAN icon
1065
ManpowerGroup
MAN
$2.63B
$1.34M ﹤0.01%
15,056
– –
DNOW icon
1066
DNOW Inc
DNOW
$2.99B
$1.32M ﹤0.01%
64,577
-656
-1% -$13.9K
PDCE
1067
DELISTED
PDC Energy, Inc.
PDCE
$1.32M ﹤0.01%
18,180
+7,700
+73% +$530K
LPNT
1068
DELISTED
LifePoint Health, Inc.
LPNT
$1.32M ﹤0.01%
23,240
+5,050
+28% +$292K
ARCO icon
1069
Arcos Dorados Holdings
ARCO
$1.74B
$1.29M ﹤0.01%
244,911
-36,902
-13% -$210K
LPSN icon
1070
LivePerson
LPSN
$32.3M
$1.28M ﹤0.01%
11,281
-1,113
-9% -$138K
HSBC.PRA
1071
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.26M ﹤0.01%
50,000
– –
FTR
1072
DELISTED
Frontier Communications Corp.
FTR
$1.26M ﹤0.01%
24,768
-365
-1% -$20K
TDOC icon
1073
Teladoc Health
TDOC
$1.3B
$1.25M ﹤0.01%
75,904
+1,040
+1% +$17.7K
NFLX icon
1074
PUT
Netflix
NFLX
$309B
$1.24M ﹤0.01%
100,000
– –
NRG icon
1075
NRG Energy
NRG
$24.8B
$1.22M ﹤0.01%
99,348
-11,232
-10% -$129K
41 42
43
44 45

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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.