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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
+5.93%
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
$29.5B
AUM Growth
+$1.51B
Cap. Flow
+$280M
Cap. Flow %
0.95%
Top 10 Hldgs %
13.09%
Holding
1,373
New
108
Increased
616
Reduced
451
Closed
74

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$255M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$126M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$78.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.8M
5
BND icon
Vanguard Total Bond Market
BND
+$59.6M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$242M
2
TGT icon
Target
TGT
+$90.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$72.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 11.64%
3 Financials 10.42%
4 Industrials 9.27%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1176
Teledyne Technologies
TDY
$32.1B
$610K ﹤0.01%
5,650
+300
+6% +$31.7K
SNX icon
1177
TD Synnex
SNX
$20.7B
$608K ﹤0.01%
10,660
+300
+3% +$15.5K
UVV icon
1178
Universal Corp
UVV
$1.2B
$601K ﹤0.01%
+10,330
New +$610K
REX icon
1179
REX American Resources
REX
$1.43B
$598K ﹤0.01%
42,300
+1,080
+3% +$13.1K
DST
1180
DELISTED
DST Systems Inc.
DST
$590K ﹤0.01%
10,000
+320
+3% +$19.4K
RGA icon
1181
Reinsurance Group of America
RGA
$16.1B
$588K ﹤0.01%
5,450
+160
+3% +$16.3K
PCTY icon
1182
Paylocity
PCTY
$7.9B
$580K ﹤0.01%
13,052
-8,430
-39% -$374K
CNQ icon
1183
Canadian Natural Resources
CNQ
$96.8B
$578K ﹤0.01%
+36,852
New +$560K
OIH icon
1184
VanEck Oil Services ETF
OIH
$1.9B
$574K ﹤0.01%
980
– –
SAVE
1185
DELISTED
Spirit Airlines, Inc.
SAVE
$574K ﹤0.01%
13,500
+700
+5% +$29K
SCL icon
1186
Stepan Co
SCL
$1.45B
$570K ﹤0.01%
7,840
+430
+6% +$28.9K
ELD icon
1187
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$567K ﹤0.01%
14,900
– –
LFUS icon
1188
Littelfuse
LFUS
$11.6B
$563K ﹤0.01%
4,370
+110
+3% +$13.5K
NGG icon
1189
National Grid
NGG
$79.6B
$559K ﹤0.01%
8,153
-168,254
-95% -$11.6M
GBX icon
1190
The Greenbrier Companies
GBX
$1.44B
$553K ﹤0.01%
+15,660
New +$512K
MHO icon
1191
M/I Homes
MHO
$3.79B
$543K ﹤0.01%
23,050
+740
+3% +$16.4K
WLY icon
1192
John Wiley & Sons Class A
WLY
$2.62B
$543K ﹤0.01%
+10,530
New +$577K
ORI icon
1193
Old Republic International
ORI
$10.3B
$541K ﹤0.01%
30,720
+1,110
+4% +$21.1K
ABM icon
1194
ABM Industries
ABM
$2.82B
$540K ﹤0.01%
13,590
+780
+6% +$29.7K
CSTE icon
1195
Caesarstone
CSTE
$85.1M
$539K ﹤0.01%
+14,300
New +$541K
ANIK icon
1196
Anika Therapeutics
ANIK
$288M
$534K ﹤0.01%
11,150
+690
+7% +$34.1K
AER icon
1197
AerCap
AER
$23.6B
$525K ﹤0.01%
13,632
-1,187
-8% -$44.8K
FRPT icon
1198
Freshpet
FRPT
$3.25B
$524K ﹤0.01%
60,610
-43,620
-42% -$430K
AVA icon
1199
Avista
AVA
$3.2B
$521K ﹤0.01%
12,460
+456
+4% +$19.4K
FMS icon
1200
Fresenius Medical Care
FMS
$13B
$517K ﹤0.01%
11,820
-1,179
-9% -$52.8K
46 47
48
49 50

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SPC
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MP
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United Services Automobile Association's Q3 2016 Portfolio in Review

As of Q3 2016, United Services Automobile Association held 1,373 positions worth $29.5B, up 5.4% from $28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q3 2016 filing shows 108 new, 616 increased, 451 reduced and 74 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 162,766 shares worth $17.2M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $242M.

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 Q3 2016 buy was iShares Russell 1000 Value ETF: 162,766 shares worth $17.2M.
  • United Services Automobile Association added most to iShares Russell 1000 ETF in Q3 2016, an estimated $255M increase.
  • United Services Automobile Association's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $242M.
  • United Services Automobile Association fully exited Target in Q3 2016, selling an estimated $90.5M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $29.5B portfolio in Q3 2016.
  • United Services Automobile Association opened 108 new positions and closed 74 in Q3 2016.
  • United Services Automobile Association's portfolio value rose 5.4% quarter-over-quarter to $29.5B.

Based on United Services Automobile Association's 13F filing for Q3 2016, filed 14 Nov 2016.