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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
CSRA
1076
DELISTED
CSRA Inc.
CSRA
$1.21M ﹤0.01%
45,065
+2,790
+7% +$72K
ABCO
1077
DELISTED
Advisory Board Co
ABCO
$1.21M ﹤0.01%
27,100
-6,100
-18% -$251K
PRTK
1078
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.21M ﹤0.01%
92,660
+27,000
+41% +$358K
AN icon
1079
AutoNation
AN
$6.9B
$1.19M ﹤0.01%
24,373
+2,754
+13% +$135K
AOS icon
1080
A.O. Smith
AOS
$8.49B
$1.19M ﹤0.01%
24,968
+2,528
+11% +$118K
CFMS
1081
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.17M ﹤0.01%
4,710
-12
-0.3% -$2.41K
NWE icon
1082
NorthWestern Energy
NWE
$4.38B
$1.16M ﹤0.01%
20,210
+710
+4% +$42.3K
STMP
1083
DELISTED
Stamps.com, Inc.
STMP
$1.15M ﹤0.01%
12,163
-837
-6% -$72.5K
KRNT icon
1084
Kornit Digital
KRNT
$774M
$1.15M ﹤0.01%
122,500
– –
RY icon
1085
Royal Bank of Canada
RY
$294B
$1.12M ﹤0.01%
+18,106
New +$1.11M
FCB
1086
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.12M ﹤0.01%
+29,100
New +$1.07M
HIBB
1087
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.09M ﹤0.01%
27,440
-11,910
-30% -$448K
KDNY
1088
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.09M ﹤0.01%
17,574
+12,694
+260% +$897K
MAN icon
1089
ManpowerGroup
MAN
$2.61B
$1.09M ﹤0.01%
15,056
+4,036
+37% +$278K
LPNT
1090
DELISTED
LifePoint Health, Inc.
LPNT
$1.08M ﹤0.01%
18,190
+7,280
+67% +$437K
BGC icon
1091
BGC Group
BGC
$4.89B
$1.07M ﹤0.01%
189,555
+12,751
+7% +$72.8K
TLRD
1092
DELISTED
Tailored Brands, Inc.
TLRD
$1.06M ﹤0.01%
67,600
-36,843
-35% -$536K
TLPH icon
1093
Talphera
TLPH
$73.2M
$1.06M ﹤0.01%
13,589
– –
UCB
1094
United Community Banks
UCB
$4.25B
$1.06M ﹤0.01%
+50,260
New +$997K
FHI icon
1095
Federated Hermes
FHI
$4.73B
$1.05M ﹤0.01%
+35,390
New +$1.11M
PAYC icon
1096
Paycom
PAYC
$9.55B
$1.04M ﹤0.01%
20,680
+5,600
+37% +$273K
PBI icon
1097
Pitney Bowes
PBI
$2.36B
$1.04M ﹤0.01%
57,684
-1,260
-2% -$23.1K
INVX
1098
Innovex International
INVX
$2.02B
$1.03M ﹤0.01%
+18,510
New +$1.03M
TD icon
1099
Toronto Dominion Bank
TD
$201B
$1.03M ﹤0.01%
+23,139
New +$1.01M
RS icon
1100
Reliance Steel & Aluminium
RS
$21.8B
$1.02M ﹤0.01%
14,150
+610
+5% +$45.8K
42 43
44
45 46

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SPC
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MP
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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.