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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
ANIK icon
1176
Anika Therapeutics
ANIK
$279M
$468K ﹤0.01%
+10,460
New +$424K
SNX icon
1177
TD Synnex
SNX
$20.6B
$468K ﹤0.01%
10,100
– –
WIX icon
1178
WIX.com
WIX
$2.55B
$468K ﹤0.01%
+23,090
New +$462K
EME icon
1179
Emcor
EME
$36.1B
$467K ﹤0.01%
9,610
-5,900
-38% -$269K
ARRS
1180
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$458K ﹤0.01%
19,990
– –
WWW icon
1181
Wolverine World Wide
WWW
$1.54B
$455K ﹤0.01%
24,680
-9,000
-27% -$157K
ATR icon
1182
AptarGroup
ATR
$8.52B
$451K ﹤0.01%
5,750
– –
XNPT
1183
DELISTED
XENOPORT, INC.
XNPT
$448K ﹤0.01%
99,367
+14,310
+17% +$65.9K
SUPN icon
1184
Supernus Pharmaceuticals
SUPN
$2.72B
$444K ﹤0.01%
+29,100
New +$380K
MDWD icon
1185
MediWound
MDWD
$180M
$441K ﹤0.01%
7,806
+900
+13% +$47K
MTN icon
1186
Vail Resorts
MTN
$5.25B
$439K ﹤0.01%
+3,300
New +$413K
SYKE
1187
DELISTED
SYKES Enterprises Inc
SYKE
$439K ﹤0.01%
14,560
– –
EV
1188
DELISTED
Eaton Vance Corp.
EV
$432K ﹤0.01%
12,880
– –
DO
1189
DELISTED
Diamond Offshore Drilling
DO
$429K ﹤0.01%
19,752
+440
+2% +$8.67K
CALD
1190
DELISTED
Callidus Software, Inc.
CALD
$427K ﹤0.01%
+25,600
New +$379K
TURN
1191
DELISTED
180 Degree Capital
TURN
$426K ﹤0.01%
85,962
– –
NWS icon
1192
News Corp Class B
NWS
$17.5B
$425K ﹤0.01%
32,131
-4,884
-13% -$60.5K
CBIO
1193
Crescent Biopharma
CBIO
$634M
$424K ﹤0.01%
712
+115
+19% +$59K
DMRC icon
1194
Digimarc Corp
DMRC
$169M
$418K ﹤0.01%
13,795
+7,180
+109% +$229K
ASRT
1195
DELISTED
Assertio
ASRT
$417K ﹤0.01%
499
– –
ALDR
1196
DELISTED
Alder Biopharmaceuticals
ALDR
$417K ﹤0.01%
+17,041
New +$395K
ABM icon
1197
ABM Industries
ABM
$2.83B
$414K ﹤0.01%
12,810
– –
Y
1198
DELISTED
Alleghany Corp
Y
$412K ﹤0.01%
830
– –
SCL icon
1199
Stepan Co
SCL
$1.47B
$410K ﹤0.01%
7,410
– –
GGG icon
1200
Graco
GGG
$13.5B
$408K ﹤0.01%
14,580
– –
46 47
48
49 50

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SPC
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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.