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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
AMSF icon
1201
AMERISAFE
AMSF
$540M
$531K ﹤0.01%
8,510
– –
GNTX icon
1202
Gentex
GNTX
$5.07B
$525K ﹤0.01%
26,660
– –
ARNA
1203
DELISTED
Arena Pharmaceuticals Inc
ARNA
$519K ﹤0.01%
36,555
+913
+3% +$14.1K
CNSL
1204
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$518K ﹤0.01%
19,290
– –
FMS icon
1205
Fresenius Medical Care
FMS
$12.9B
$516K ﹤0.01%
12,236
+416
+4% +$17K
CALY
1206
Callaway Golf Company
CALY
$3.14B
$513K ﹤0.01%
46,800
-26,950
-37% -$306K
LILAK icon
1207
Liberty Latin America Class C
LILAK
$1.64B
$512K ﹤0.01%
+28,279
New +$567K
SNN icon
1208
Smith & Nephew
SNN
$12.6B
$501K ﹤0.01%
16,652
+940
+6% +$27.7K
ORAN
1209
DELISTED
Orange
ORAN
$500K ﹤0.01%
33,044
+1,412
+4% +$21.1K
XENT
1210
DELISTED
Intersect ENT, Inc
XENT
$499K ﹤0.01%
41,260
-62,581
-60% -$810K
CBM
1211
DELISTED
Cambrex Corporation
CBM
$499K ﹤0.01%
9,240
– –
AVA icon
1212
Avista
AVA
$3.24B
$498K ﹤0.01%
12,460
– –
CCMP
1213
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$497K ﹤0.01%
7,870
– –
CMO
1214
DELISTED
Capstead Mortgage Corp.
CMO
$490K ﹤0.01%
48,090
– –
ACH
1215
Accendra Health
ACH
$214M
$488K ﹤0.01%
13,840
– –
IOSP icon
1216
Innospec
IOSP
$2.28B
$483K ﹤0.01%
7,050
– –
MOG.A icon
1217
Moog Inc Class A
MOG.A
$12.8B
$483K ﹤0.01%
7,350
– –
CRTO icon
1218
Criteo S.A. Ordinary Shares
CRTO
$923M
$482K ﹤0.01%
11,737
– –
FOSL icon
1219
Fossil Group
FOSL
$318M
$475K ﹤0.01%
18,350
– –
AZZ icon
1220
AZZ Inc
AZZ
$4.54B
$474K ﹤0.01%
7,410
– –
CXT icon
1221
Crane NXT
CXT
$3.07B
$473K ﹤0.01%
18,901
– –
LOPE icon
1222
Grand Canyon Education
LOPE
$3.98B
$468K ﹤0.01%
+8,000
New +$409K
UNF icon
1223
Unifirst Corp
UNF
$5.25B
$468K ﹤0.01%
3,260
– –
AIT icon
1224
Applied Industrial Technologies
AIT
$13.3B
$467K ﹤0.01%
7,870
– –
UFPI icon
1225
UFP Industries
UFPI
$5.19B
$464K ﹤0.01%
13,620
– –
47 48
49
50 51

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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.