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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
PHG icon
1126
Philips
PHG
$26.3B
$609K ﹤0.01%
29,785
+4,517
+18% +$83.4K
CSGS
1127
DELISTED
CSG Systems International
CSGS
$607K ﹤0.01%
13,430
– –
THO icon
1128
Thor Industries
THO
$4.15B
$607K ﹤0.01%
9,520
-4,600
-33% -$252K
CYH icon
1129
Community Health Systems
CYH
$413M
$602K ﹤0.01%
+39,337
New +$600K
ERIC icon
1130
Ericsson
ERIC
$32.9B
$600K ﹤0.01%
59,785
+13,208
+28% +$122K
WPP icon
1131
WPP
WPP
$5.73B
$599K ﹤0.01%
5,148
+237
+5% +$25.6K
ESPR
1132
DELISTED
Esperion Therapeutics
ESPR
$597K ﹤0.01%
35,280
– –
SYT
1133
DELISTED
Syngenta Ag
SYT
$596K ﹤0.01%
7,195
-4,174
-37% -$329K
KNGT
1134
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$593K ﹤0.01%
22,670
– –
HMY icon
1135
Harmony Gold Mining
HMY
$12.5B
$590K ﹤0.01%
162,000
-3,509,000
-96% -$9.19M
NMBL
1136
DELISTED
Nimble Storage, Inc.
NMBL
$589K ﹤0.01%
75,134
-186,785
-71% -$1.33M
TDOC icon
1137
Teladoc Health
TDOC
$1.28B
$584K ﹤0.01%
60,864
-8,550
-12% -$121K
SIGI icon
1138
Selective Insurance
SIGI
$5.64B
$577K ﹤0.01%
15,770
– –
EVDY
1139
DELISTED
Everyday Health, Inc.
EVDY
$577K ﹤0.01%
103,120
+4,970
+5% +$24.5K
AXON
1140
Axon Enterprise
AXON
$47.9B
$573K ﹤0.01%
29,215
-32,020
-52% -$549K
AER icon
1141
AerCap
AER
$23.6B
$563K ﹤0.01%
14,527
-16,573
-53% -$571K
SNN icon
1142
Smith & Nephew
SNN
$12.6B
$561K ﹤0.01%
16,838
+1,268
+8% +$41.5K
IQNT
1143
DELISTED
Inteliquent, Inc.
IQNT
$560K ﹤0.01%
34,900
-2,200
-6% -$36.4K
JBL icon
1144
Jabil
JBL
$35.9B
$558K ﹤0.01%
28,960
– –
FMS icon
1145
Fresenius Medical Care
FMS
$12.9B
$557K ﹤0.01%
+12,630
New +$535K
AVT icon
1146
Avnet
AVT
$8.08B
$556K ﹤0.01%
12,550
– –
ELD icon
1147
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$549K ﹤0.01%
14,900
-187,500
-93% -$6.46M
SHOP icon
1148
Shopify
SHOP
$199B
$542K ﹤0.01%
192,000
– –
AEG icon
1149
Aegon
AEG
$14B
$540K ﹤0.01%
+136,576
New +$528K
CRUS icon
1150
Cirrus Logic
CRUS
$6.17B
$538K ﹤0.01%
+14,782
New +$479K
44 45
46
47 48

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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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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.