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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
THO icon
1101
Thor Industries
THO
$4.14B
$1.01M ﹤0.01%
10,082
+2
+0% +$180
SHOP icon
1102
Shopify
SHOP
$195B
$1M ﹤0.01%
234,200
-55,000
-19% -$231K
FHI icon
1103
Federated Hermes
FHI
$4.72B
$1M ﹤0.01%
35,390
– –
ZAGG
1104
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$995K ﹤0.01%
140,200
+45,400
+48% +$321K
CFMS
1105
DELISTED
Conformis, Inc. Common Stock
CFMS
$978K ﹤0.01%
4,831
+121
+3% +$26.8K
BNS icon
1106
Scotiabank
BNS
$108B
$969K ﹤0.01%
17,400
– –
NMBL
1107
DELISTED
Nimble Storage, Inc.
NMBL
$969K ﹤0.01%
122,334
+25,500
+26% +$208K
PSB
1108
DELISTED
PS Business Parks, Inc.
PSB
$967K ﹤0.01%
8,300
– –
KONA
1109
DELISTED
Kona Grill, Inc.
KONA
$964K ﹤0.01%
76,840
– –
SEM
1110
DELISTED
Select Medical
SEM
$960K ﹤0.01%
134,430
– –
CYD icon
1111
China Yuchai International
CYD
$1.78B
$952K ﹤0.01%
68,916
– –
HDSN
1112
Hudson Technologies
HDSN
$235M
$941K ﹤0.01%
117,494
-22,200
-16% -$157K
LAMR icon
1113
Lamar Advertising Co
LAMR
$16.3B
$926K ﹤0.01%
13,770
– –
EGP icon
1114
EastGroup Properties
EGP
$10.9B
$922K ﹤0.01%
12,480
– –
TRVN
1115
DELISTED
Trevena, Inc.
TRVN
$922K ﹤0.01%
251
+36
+17% +$129K
PAYC icon
1116
Paycom
PAYC
$9.69B
$912K ﹤0.01%
20,050
-630
-3% -$29.3K
UBA
1117
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$912K ﹤0.01%
37,810
– –
OZK icon
1118
Bank OZK
OZK
$5.61B
$891K ﹤0.01%
16,935
-23,700
-58% -$1.06M
KNSL icon
1119
Kinsale Capital Group
KNSL
$8.51B
$888K ﹤0.01%
+26,100
New +$692K
PBI icon
1120
Pitney Bowes
PBI
$2.39B
$885K ﹤0.01%
57,684
– –
PBR.A icon
1121
Petrobras Class A
PBR.A
$103B
$872K ﹤0.01%
98,934
-108,364
-52% -$1.03M
EBIX
1122
DELISTED
Ebix Inc
EBIX
$859K ﹤0.01%
15,060
-21,100
-58% -$1.23M
VAL
1123
DELISTED
Valspar
VAL
$858K ﹤0.01%
8,277
– –
VMW
1124
DELISTED
VMware, Inc
VMW
$855K ﹤0.01%
10,862
+1,853
+21% +$144K
CASH icon
1125
Pathward Financial
CASH
$1.8B
$844K ﹤0.01%
+24,600
New +$687K
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 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.