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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
DPZ icon
1101
Domino's
DPZ
$11.5B
$996K ﹤0.01%
+6,560
New +$958K
ALDR
1102
DELISTED
Alder Biopharmaceuticals
ALDR
$994K ﹤0.01%
30,341
+9,980
+49% +$304K
MASI
1103
DELISTED
Masimo
MASI
$992K ﹤0.01%
16,670
+8,580
+106% +$484K
CUTR
1104
DELISTED
Cutera, Inc.
CUTR
$988K ﹤0.01%
82,912
– –
NFLX icon
1105
PUT
Netflix
NFLX
$314B
$986K ﹤0.01%
+100,000
New +$955K
LVNTA
1106
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$979K ﹤0.01%
24,544
– –
SEM
1107
DELISTED
Select Medical
SEM
$978K ﹤0.01%
+134,430
New +$854K
EPAM icon
1108
EPAM Systems
EPAM
$5.06B
$977K ﹤0.01%
14,100
+4,000
+40% +$272K
OTEX icon
1109
Open Text
OTEX
$6.03B
$966K ﹤0.01%
+29,778
New +$930K
LM
1110
DELISTED
Legg Mason, Inc.
LM
$966K ﹤0.01%
28,838
-4,596
-14% -$153K
KONA
1111
DELISTED
Kona Grill, Inc.
KONA
$966K ﹤0.01%
76,840
+3,200
+4% +$39.9K
MDWD icon
1112
MediWound
MDWD
$179M
$963K ﹤0.01%
17,869
+235
+1% +$12.5K
PSB
1113
DELISTED
PS Business Parks, Inc.
PSB
$943K ﹤0.01%
8,300
-4,950
-37% -$546K
HDSN
1114
Hudson Technologies
HDSN
$239M
$929K ﹤0.01%
139,694
+45,800
+49% +$242K
MSTR icon
1115
Strategy Inc
MSTR
$37.1B
$929K ﹤0.01%
55,500
+1,600
+3% +$27.5K
JBLU icon
1116
JetBlue
JBLU
$2.14B
$923K ﹤0.01%
53,520
+2,540
+5% +$43.4K
LMAT icon
1117
LeMaitre Vascular
LMAT
$1.83B
$923K ﹤0.01%
46,541
-60,960
-57% -$1.07M
BNS icon
1118
Scotiabank
BNS
$108B
$922K ﹤0.01%
+17,400
New +$900K
EGP icon
1119
EastGroup Properties
EGP
$10.9B
$918K ﹤0.01%
+12,480
New +$902K
MYOK
1120
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$917K ﹤0.01%
+56,100
New +$1.01M
CHE icon
1121
Chemed
CHE
$7.22B
$910K ﹤0.01%
6,450
+2,820
+78% +$393K
TRVN
1122
DELISTED
Trevena, Inc.
TRVN
$907K ﹤0.01%
215
-3
-1% -$12.9K
RVNC
1123
DELISTED
Revance Therapeutics, Inc.
RVNC
$904K ﹤0.01%
55,741
+21,980
+65% +$319K
LAMR icon
1124
Lamar Advertising Co
LAMR
$16B
$899K ﹤0.01%
13,770
-13,770
-50% -$890K
NG icon
1125
NovaGold Resources
NG
$3.37B
$890K ﹤0.01%
159,000
– –
43 44
45
46 47

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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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.