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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
BFAM icon
1126
Bright Horizons
BFAM
$3.86B
$841K ﹤0.01%
+12,010
New +$818K
VEEV icon
1127
Veeva Systems
VEEV
$37.4B
$838K ﹤0.01%
+20,600
New +$841K
WRB icon
1128
W.R. Berkley
WRB
$26.6B
$823K ﹤0.01%
41,749
+4,793
+13% +$86.1K
TTE icon
1129
TotalEnergies
TTE
$190B
$816K ﹤0.01%
129,142,170
-430,086,520
-77% -$2.58M
NDSN icon
1130
Nordson
NDSN
$17.3B
$809K ﹤0.01%
7,220
– –
MD icon
1131
Pediatrix Medical
MD
$2.2B
$806K ﹤0.01%
12,094
-59
-0.5% -$3.84K
SSNC icon
1132
SS&C Technologies
SSNC
$18.6B
$805K ﹤0.01%
+28,130
New +$872K
FSLR icon
1133
First Solar
FSLR
$26.9B
$803K ﹤0.01%
25,031
-138,537
-85% -$4.86M
MTH icon
1134
Meritage Homes
MTH
$4.86B
$801K ﹤0.01%
46,040
– –
KS
1135
DELISTED
KapStone Paper and Pack Corp.
KS
$798K ﹤0.01%
36,200
– –
WAFD icon
1136
WaFd
WAFD
$2.75B
$793K ﹤0.01%
23,100
– –
ABCO
1137
DELISTED
Advisory Board Co
ABCO
$792K ﹤0.01%
23,810
-3,290
-12% -$122K
DMRC icon
1138
Digimarc Corp
DMRC
$178M
$784K ﹤0.01%
26,130
-16,240
-38% -$507K
RGA icon
1139
Reinsurance Group of America
RGA
$16.1B
$783K ﹤0.01%
6,224
+774
+14% +$90.8K
SAVE
1140
DELISTED
Spirit Airlines, Inc.
SAVE
$781K ﹤0.01%
13,500
– –
KRC icon
1141
Kilroy Realty
KRC
$4.42B
$772K ﹤0.01%
10,550
– –
SNDX icon
1142
Syndax Pharmaceuticals
SNDX
$1.82B
$772K ﹤0.01%
107,680
+18,480
+21% +$203K
RIGL icon
1143
Rigel Pharmaceuticals
RIGL
$750M
$764K ﹤0.01%
32,104
+18,644
+139% +$534K
SVC
1144
Service Properties Trust
SVC
$1.07B
$764K ﹤0.01%
4,812
– –
EFA icon
1145
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$751K ﹤0.01%
12,700
-50,300
-80% -$2.9M
AGRO icon
1146
Adecoagro
AGRO
$1.36B
$737K ﹤0.01%
71,036
– –
NG icon
1147
NovaGold Resources
NG
$3.33B
$725K ﹤0.01%
159,000
– –
SIGI icon
1148
Selective Insurance
SIGI
$5.73B
$719K ﹤0.01%
16,700
– –
HBIO icon
1149
Harvard Bioscience
HBIO
$29.2M
$718K ﹤0.01%
23,545
– –
KPTI icon
1150
Karyopharm Therapeutics
KPTI
$48M
$713K ﹤0.01%
+5,060
New +$684K
44 45
46
47 48

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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.