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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
FRPT icon
1101
Freshpet
FRPT
$3.25B
$764K ﹤0.01%
104,230
+13,700
+15% +$95.6K
PBH icon
1102
Prestige Consumer Healthcare
PBH
$2.5B
$762K ﹤0.01%
14,270
– –
POWI icon
1103
Power Integrations
POWI
$3.52B
$757K ﹤0.01%
30,500
+3,000
+11% +$69K
ARW icon
1104
Arrow Electronics
ARW
$10.4B
$743K ﹤0.01%
11,540
– –
ARNA
1105
DELISTED
Arena Pharmaceuticals Inc
ARNA
$724K ﹤0.01%
36,734
+1,772
+5% +$28.4K
JLL icon
1106
Jones Lang LaSalle
JLL
$16.5B
$723K ﹤0.01%
6,166
-6,309
-51% -$764K
EPAM icon
1107
EPAM Systems
EPAM
$5.04B
$717K ﹤0.01%
9,600
-6,900
-42% -$477K
CASY icon
1108
Casey's General Stores
CASY
$31.1B
$715K ﹤0.01%
6,310
– –
HBIO icon
1109
Harvard Bioscience
HBIO
$29.9M
$711K ﹤0.01%
23,545
– –
PCTY icon
1110
Paylocity
PCTY
$7.74B
$703K ﹤0.01%
21,482
-3,600
-14% -$112K
FWONA icon
1111
Liberty Media Series A
FWONA
$23.3B
$696K ﹤0.01%
26,812
+1,119
+4% +$27.2K
TPH
1112
DELISTED
Tri Pointe Homes
TPH
$688K ﹤0.01%
58,410
– –
MD icon
1113
Pediatrix Medical
MD
$2.12B
$686K ﹤0.01%
10,610
– –
RPD icon
1114
Rapid7
RPD
$769M
$681K ﹤0.01%
+52,100
New +$687K
CYD icon
1115
China Yuchai International
CYD
$1.76B
$679K ﹤0.01%
68,916
– –
CVG
1116
DELISTED
Convergys
CVG
$676K ﹤0.01%
24,350
– –
IM
1117
DELISTED
Ingram Micro
IM
$673K ﹤0.01%
18,740
– –
CHK
1118
DELISTED
Chesapeake Energy Corporation
CHK
$658K ﹤0.01%
799
+39
+5% +$27.6K
PRTK
1119
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$647K ﹤0.01%
42,660
– –
OGE icon
1120
OGE Energy
OGE
$9.55B
$640K ﹤0.01%
22,360
-180,700
-89% -$4.76M
CATY icon
1121
Cathay General Bancorp
CATY
$4.22B
$637K ﹤0.01%
22,480
– –
DKS icon
1122
Dick's Sporting Goods
DKS
$19B
$635K ﹤0.01%
13,580
– –
RS icon
1123
Reliance Steel & Aluminium
RS
$21.8B
$634K ﹤0.01%
9,160
– –
SJI
1124
DELISTED
South Jersey Industries, Inc.
SJI
$628K ﹤0.01%
22,080
– –
INFO
1125
DELISTED
IHS Markit Ltd. Common Shares
INFO
$611K ﹤0.01%
17,291
-1,821
-10% -$52.9K
43 44
45
46 47

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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 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.