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
STT icon
101
State Street
STT
$50.7B
$67.4M 0.23%
967,423
-138,658
-13% -$9.06M
OMC icon
102
Omnicom Group
OMC
$23.4B
$67.3M 0.23%
792,315
-22,460
-3% -$1.88M
BIIB icon
103
Biogen
BIIB
$30.7B
$66M 0.22%
210,846
+354
+0.2% +$105K
AMAT icon
104
Applied Materials
AMAT
$428B
$66M 0.22%
2,188,806
+15,391
+0.7% +$429K
ADP icon
105
Automatic Data Processing
ADP
$108B
$65.8M 0.22%
745,897
-2,916
-0.4% -$264K
CNI icon
106
Canadian National Railway
CNI
$76.6B
$65.5M 0.22%
1,001,175
-173,078
-15% -$10.9M
KEY icon
107
KeyCorp
KEY
$24.4B
$65.4M 0.22%
5,374,194
+427,574
+9% +$5.12M
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$65.3M 0.22%
925,197
+75,567
+9% +$5.65M
MCHP icon
109
Microchip Technology
MCHP
$46B
$65.2M 0.22%
2,097,202
-301,466
-13% -$8.77M
LMT icon
110
Lockheed Martin
LMT
$136B
$64.8M 0.22%
270,165
-100,018
-27% -$25M
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$64.3M 0.22%
583,900
– –
CELG
112
DELISTED
Celgene Corp
CELG
$63.6M 0.22%
608,188
+3,950
+0.7% +$427K
MA icon
113
Mastercard
MA
$493B
$63.5M 0.22%
624,371
-63,184
-9% -$6.06M
NXPI icon
114
NXP Semiconductors
NXPI
$60.4B
$63.2M 0.21%
619,400
+1,997
+0.3% +$169K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$80.8B
$60.4M 0.2%
150,349
+69,798
+87% +$28M
PYPL icon
116
PayPal
PYPL
$50.5B
$60.2M 0.2%
1,468,322
+213,076
+17% +$8.19M
BNY
117
Bank of New York Mellon
BNY
$107B
$59.4M 0.2%
1,488,971
+255,483
+21% +$10.2M
SYF icon
118
Synchrony
SYF
$25.6B
$58.8M 0.2%
2,099,868
+113,856
+6% +$3.13M
BKNG icon
119
Booking.com
BKNG
$161B
$58.6M 0.2%
995,475
+104,975
+12% +$5.85M
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$57.9M 0.2%
459,055
-5,564
-1% -$720K
GEM icon
121
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$57.4M 0.19%
2,014,678
+865,338
+75% +$24.3M
PXF icon
122
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$57.1M 0.19%
1,554,220
+116,000
+8% +$4.17M
RCL icon
123
Royal Caribbean
RCL
$85.6B
$57M 0.19%
760,291
-88,412
-10% -$6.23M
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$56.8M 0.19%
1,051,460
+325,260
+45% +$17.3M
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$56.8M 0.19%
1,251,170
+149,900
+14% +$6.94M
3 4
5
6 7

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.