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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
MNST icon
101
Monster Beverage
MNST
$88.5B
$64.5M 0.23%
2,902,254
-41,622
-1% -$927K
STT icon
102
State Street
STT
$50.7B
$64.3M 0.23%
1,098,763
+2,455
+0.2% +$139K
VOD icon
103
Vodafone
VOD
$37.4B
$63.8M 0.23%
1,991,827
+145,383
+8% +$4.53M
WMT icon
104
Walmart Inc
WMT
$890B
$63.4M 0.23%
2,778,393
+247,638
+10% +$5.43M
AVGO icon
105
Broadcom
AVGO
$2.04T
$63.4M 0.23%
4,105,000
+1,192,480
+41% +$16.1M
MA icon
106
Mastercard
MA
$493B
$63.2M 0.23%
668,480
+37,418
+6% +$3.31M
TWX
107
DELISTED
Time Warner Inc
TWX
$62.7M 0.23%
863,905
+98,904
+13% +$6.81M
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$62.5M 0.23%
596,318
+313,740
+111% +$31.1M
BKNG icon
109
Booking.com
BKNG
$161B
$62M 0.22%
1,201,825
+19,725
+2% +$945K
TFC icon
110
Truist Financial
TFC
$64B
$61.7M 0.22%
1,854,877
+151,366
+9% +$5.03M
CELG
111
DELISTED
Celgene Corp
CELG
$61.4M 0.22%
613,176
+14,459
+2% +$1.49M
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$60.6M 0.22%
987,350
-164,150
-14% -$9.55M
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$60M 0.22%
583,900
-455,700
-44% -$45.4M
NCLH icon
114
Norwegian Cruise Line
NCLH
$8.84B
$59.9M 0.22%
1,082,485
-246,946
-19% -$11.9M
MCHP icon
115
Microchip Technology
MCHP
$46B
$59.8M 0.22%
2,482,108
+112,886
+5% +$2.51M
CME icon
116
CME Group
CME
$94.8B
$59.3M 0.21%
617,300
+32,689
+6% +$2.97M
TJX icon
117
TJX Companies
TJX
$178B
$59M 0.21%
1,505,988
+64,818
+4% +$2.35M
NXPI icon
118
NXP Semiconductors
NXPI
$60.4B
$58.7M 0.21%
724,275
+129,635
+22% +$9.67M
HOLX
119
DELISTED
Hologic
HOLX
$57.1M 0.21%
1,655,990
+604,571
+58% +$21.1M
KEY icon
120
KeyCorp
KEY
$24.4B
$56.7M 0.2%
5,139,886
+872,965
+20% +$9.75M
SBUX icon
121
Starbucks
SBUX
$120B
$56.7M 0.2%
949,269
+48,685
+5% +$2.84M
SWK icon
122
Stanley Black & Decker
SWK
$15.7B
$55.6M 0.2%
528,347
-53,535
-9% -$5.2M
MET icon
123
MetLife
MET
$62.1B
$53.9M 0.19%
1,377,249
-216,010
-14% -$8.07M
NVS icon
124
Novartis
NVS
$297B
$53.7M 0.19%
827,710
-286,931
-26% -$19.5M
KR icon
125
Kroger
KR
$34.8B
$52.9M 0.19%
1,381,905
-105,931
-7% -$4.09M
3 4
5
6 7

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MP
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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.