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
+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
SNN icon
1201
Smith & Nephew
SNN
$12.6B
$515K ﹤0.01%
15,712
-1,473
-9% -$49.4K
AF
1202
DELISTED
Astoria Financial Corporation
AF
$514K ﹤0.01%
35,200
+810
+2% +$12.1K
FOSL icon
1203
Fossil Group
FOSL
$318M
$510K ﹤0.01%
18,350
-410
-2% -$12.1K
NWS icon
1204
News Corp Class B
NWS
$17.5B
$510K ﹤0.01%
36,078
+3,947
+12% +$53.7K
CBIO
1205
Crescent Biopharma
CBIO
$626M
$508K ﹤0.01%
710
-2
-0.3% -$1.53K
AMSF icon
1206
AMERISAFE
AMSF
$540M
$500K ﹤0.01%
8,510
+520
+7% +$30.9K
MTSI icon
1207
MACOM Technology Solutions
MTSI
$23.7B
$496K ﹤0.01%
11,710
-35,899
-75% -$1.41M
RIGL icon
1208
Rigel Pharmaceuticals
RIGL
$750M
$494K ﹤0.01%
13,460
-33
-0.2% -$946
BWLD
1209
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$494K ﹤0.01%
3,509
-3,491
-50% -$543K
ORAN
1210
DELISTED
Orange
ORAN
$493K ﹤0.01%
31,632
-2,341
-7% -$36.1K
MB
1211
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$492K ﹤0.01%
25,020
-900
-3% -$15.8K
ESPR
1212
DELISTED
Esperion Therapeutics
ESPR
$489K ﹤0.01%
35,280
– –
RDC
1213
DELISTED
Rowan Companies Plc
RDC
$488K ﹤0.01%
32,210
+2,060
+7% +$30.2K
KEYS icon
1214
Keysight
KEYS
$58.3B
$487K ﹤0.01%
15,370
+483
+3% +$14.4K
CNSL
1215
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$487K ﹤0.01%
+19,290
New +$498K
PI icon
1216
Impinj
PI
$5.6B
$486K ﹤0.01%
+13,000
New +$341K
AZZ icon
1217
AZZ Inc
AZZ
$4.54B
$484K ﹤0.01%
7,410
+220
+3% +$14.1K
AAAP
1218
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$483K ﹤0.01%
12,673
– –
ACH
1219
Accendra Health
ACH
$214M
$481K ﹤0.01%
13,840
+270
+2% +$9.45K
BBVA icon
1220
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$477K ﹤0.01%
81,559
-4,024
-5% -$23.2K
ATR icon
1221
AptarGroup
ATR
$8.61B
$471K ﹤0.01%
6,090
+180
+3% +$14.1K
DKS icon
1222
Dick's Sporting Goods
DKS
$18.7B
$471K ﹤0.01%
8,309
-5,791
-41% -$319K
SCWX
1223
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$471K ﹤0.01%
37,610
+16,410
+77% +$229K
GNTX icon
1224
Gentex
GNTX
$5.07B
$468K ﹤0.01%
26,660
+1,010
+4% +$17.5K
SON icon
1225
Sonoco
SON
$5.74B
$463K ﹤0.01%
8,760
+250
+3% +$12.9K
47 48
49
50 51

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 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.