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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
CFMS
1076
DELISTED
Conformis, Inc. Common Stock
CFMS
$921K ﹤0.01%
3,429
+2,464
+255% +$652K
PSIX
1077
Power Solutions International
PSIX
$1B
$902K ﹤0.01%
65,368
-17,723
-21% -$211K
SPLK
1078
DELISTED
Splunk Inc
SPLK
$900K ﹤0.01%
+18,400
New +$828K
BR icon
1079
Broadridge
BR
$19.8B
$896K ﹤0.01%
15,110
– –
THC icon
1080
Tenet Healthcare
THC
$21B
$889K ﹤0.01%
30,734
+667
+2% +$17.4K
AXIA
1081
DELISTED
AXIA Energia
AXIA
$880K ﹤0.01%
624,284
– –
ALB icon
1082
Albemarle
ALB
$15.5B
$878K ﹤0.01%
13,740
– –
FANG icon
1083
Diamondback Energy
FANG
$55.8B
$871K ﹤0.01%
+11,286
New +$796K
ELGX
1084
DELISTED
Endologix Inc
ELGX
$867K ﹤0.01%
10,374
+7,058
+213% +$582K
PRO
1085
DELISTED
PROS Holdings
PRO
$862K ﹤0.01%
73,128
-18,400
-20% -$237K
WNS
1086
DELISTED
WNS Holdings
WNS
$858K ﹤0.01%
28,016
+1,700
+6% +$48.6K
IPGP icon
1087
IPG Photonics
IPGP
$3.64B
$844K ﹤0.01%
8,780
-1,000
-10% -$84.8K
MAN icon
1088
ManpowerGroup
MAN
$2.61B
$840K ﹤0.01%
10,320
– –
TLPH icon
1089
Talphera
TLPH
$72.7M
$837K ﹤0.01%
13,589
– –
CSII
1090
DELISTED
Cardiovascular Systems, Inc.
CSII
$830K ﹤0.01%
80,000
-17,500
-18% -$177K
AGRO icon
1091
Adecoagro
AGRO
$1.4B
$820K ﹤0.01%
71,036
-20,996
-23% -$255K
TIMB icon
1092
TIM SA
TIMB
$8.77B
$803K ﹤0.01%
72,610
– –
ALLT icon
1093
Allot
ALLT
$371M
$799K ﹤0.01%
152,700
+22,500
+17% +$112K
MATX icon
1094
Matsons
MATX
$6.24B
$796K ﹤0.01%
19,820
-7,800
-28% -$306K
IRWD icon
1095
Ironwood Pharmaceuticals
IRWD
$676M
$788K ﹤0.01%
86,004
+7,487
+10% +$61.8K
LPNT
1096
DELISTED
LifePoint Health, Inc.
LPNT
$776K ﹤0.01%
11,210
+6,910
+161% +$461K
ADEA icon
1097
Adeia
ADEA
$3.07B
$773K ﹤0.01%
94,273
+20,034
+27% +$153K
OI icon
1098
O-I Glass
OI
$1.07B
$772K ﹤0.01%
48,409
+129
+0.3% +$1.85K
SNDX icon
1099
Syndax Pharmaceuticals
SNDX
$1.82B
$772K ﹤0.01%
+57,990
New +$729K
P
1100
DELISTED
Pandora Media Inc
P
$769K ﹤0.01%
85,900
-27,550
-24% -$270K
42 43
44
45 46

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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.