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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
EPAM icon
1076
EPAM Systems
EPAM
$5.03B
$1.22M ﹤0.01%
18,900
+4,800
+34% +$308K
JBLU icon
1077
JetBlue
JBLU
$2.29B
$1.2M ﹤0.01%
53,520
– –
AN icon
1078
AutoNation
AN
$6.92B
$1.19M ﹤0.01%
24,380
+7
+0% +$325
BR icon
1079
Broadridge
BR
$19B
$1.19M ﹤0.01%
17,866
-3,490
-16% -$227K
RVNC
1080
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.18M ﹤0.01%
57,171
+1,430
+3% +$23.9K
AOS icon
1081
A.O. Smith
AOS
$8.7B
$1.18M ﹤0.01%
24,968
– –
OPB
1082
DELISTED
Opus Bank Common Stock
OPB
$1.17M ﹤0.01%
38,877
-68,800
-64% -$1.84M
NWE icon
1083
NorthWestern Energy
NWE
$4.43B
$1.15M ﹤0.01%
20,210
– –
TD icon
1084
Toronto Dominion Bank
TD
$200B
$1.13M ﹤0.01%
22,894
-245
-1% -$11.5K
RS icon
1085
Reliance Steel & Aluminium
RS
$21.6B
$1.13M ﹤0.01%
14,150
– –
MASI
1086
DELISTED
Masimo
MASI
$1.12M ﹤0.01%
16,670
– –
PDCO
1087
DELISTED
Patterson Companies, Inc.
PDCO
$1.12M ﹤0.01%
27,191
– –
TDC icon
1088
Teradata
TDC
$2.55B
$1.11M ﹤0.01%
40,924
– –
INVX
1089
Innovex International
INVX
$1.97B
$1.11M ﹤0.01%
18,510
– –
UGI icon
1090
UGI
UGI
$7.33B
$1.11M ﹤0.01%
24,064
-24,064
-50% -$1.08M
JLL icon
1091
Jones Lang LaSalle
JLL
$16.7B
$1.1M ﹤0.01%
10,853
+8,910
+459% +$896K
MSTR icon
1092
Strategy Inc
MSTR
$38.4B
$1.1M ﹤0.01%
55,500
– –
DKS icon
1093
Dick's Sporting Goods
DKS
$18.7B
$1.09M ﹤0.01%
20,583
+12,274
+148% +$704K
FCB
1094
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.09M ﹤0.01%
22,800
-6,300
-22% -$261K
MYOK
1095
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.06M ﹤0.01%
81,650
+25,550
+46% +$394K
CHE icon
1096
Chemed
CHE
$7.22B
$1.03M ﹤0.01%
6,450
– –
JBTM
1097
JBT Marel
JBTM
$6.39B
$1.02M ﹤0.01%
11,918
-23,482
-66% -$1.92M
HIBB
1098
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.02M ﹤0.01%
27,440
– –
BYD icon
1099
Boyd Gaming
BYD
$6.06B
$1.02M ﹤0.01%
50,500
-85,400
-63% -$1.64M
ALNY icon
1100
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.02M ﹤0.01%
27,190
– –
42 43
44
45 46

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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.