We are live on ! Find out more
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
DST
1151
DELISTED
DST Systems Inc.
DST
$531K ﹤0.01%
9,420
-14,800
-61% -$788K
ORI icon
1152
Old Republic International
ORI
$10.2B
$530K ﹤0.01%
28,970
-28,600
-50% -$516K
ACH
1153
Accendra Health
ACH
$110M
$527K ﹤0.01%
13,050
– –
EWZ icon
1154
iShares MSCI Brazil ETF
EWZ
$8.91B
$526K ﹤0.01%
20,000
– –
AF
1155
DELISTED
Astoria Financial Corporation
AF
$526K ﹤0.01%
+33,210
New +$503K
SAVE
1156
DELISTED
Spirit Airlines, Inc.
SAVE
$523K ﹤0.01%
+10,900
New +$488K
OIH icon
1157
VanEck Oil Services ETF
OIH
$1.95B
$522K ﹤0.01%
980
-390
-28% -$191K
BBVA icon
1158
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$521K ﹤0.01%
81,430
+24,896
+44% +$158K
NDSN icon
1159
Nordson
NDSN
$17.2B
$518K ﹤0.01%
6,810
– –
ACOR
1160
DELISTED
Acorda Therapeutics
ACOR
$516K ﹤0.01%
162
+7
+5% +$29.1K
FLO icon
1161
Flowers Foods
FLO
$1.52B
$508K ﹤0.01%
27,540
– –
LFUS icon
1162
Littelfuse
LFUS
$11.7B
$507K ﹤0.01%
4,120
– –
ENSG icon
1163
The Ensign Group
ENSG
$10.7B
$502K ﹤0.01%
23,689
– –
THG icon
1164
Hanover Insurance
THG
$7.85B
$499K ﹤0.01%
5,530
– –
EWJ icon
1165
iShares MSCI Japan ETF
EWJ
$22.7B
$497K ﹤0.01%
10,893
-505,367
-98% -$22.7M
HTWR
1166
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$496K ﹤0.01%
15,800
+750
+5% +$25.4K
RGA icon
1167
Reinsurance Group of America
RGA
$15.9B
$495K ﹤0.01%
5,140
– –
WAFD icon
1168
WaFd
WAFD
$2.74B
$494K ﹤0.01%
21,790
– –
WRB icon
1169
W.R. Berkley
WRB
$26.3B
$488K ﹤0.01%
29,295
– –
CRTO icon
1170
Criteo S.A. Ordinary Shares
CRTO
$908M
$486K ﹤0.01%
11,737
-382
-3% -$13.3K
NPBC
1171
DELISTED
NATL PENN BANCSHARES INC
NPBC
$479K ﹤0.01%
45,060
– –
AVA icon
1172
Avista
AVA
$3.2B
$478K ﹤0.01%
11,720
– –
CHE icon
1173
Chemed
CHE
$7.23B
$478K ﹤0.01%
3,530
– –
MTH icon
1174
Meritage Homes
MTH
$4.68B
$473K ﹤0.01%
25,960
– –
TDY icon
1175
Teledyne Technologies
TDY
$32.3B
$472K ﹤0.01%
5,350
– –
45 46
47
48 49

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.