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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
GCI
1226
DELISTED
Gannett Co., Inc
GCI
$352K ﹤0.01%
23,220
– –
ESCA icon
1227
Escalade
ESCA
$293M
$351K ﹤0.01%
29,853
-7,210
-19% -$89.3K
DRNA
1228
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$343K ﹤0.01%
63,944
-17,800
-22% -$112K
INFN
1229
DELISTED
Infinera Corporation Common Stock
INFN
$342K ﹤0.01%
21,324
+9,170
+75% +$141K
SKUL
1230
DELISTED
SKULLCANDY INC
SKUL
$341K ﹤0.01%
95,864
-16,800
-15% -$60.4K
MASI
1231
DELISTED
Masimo
MASI
$338K ﹤0.01%
8,090
– –
DY icon
1232
Dycom Industries
DY
$12.1B
$337K ﹤0.01%
+5,210
New +$318K
UNF icon
1233
Unifirst Corp
UNF
$5.23B
$336K ﹤0.01%
3,080
– –
CXT icon
1234
Crane NXT
CXT
$2.95B
$335K ﹤0.01%
17,922
-1,134
-6% -$19.3K
CMP icon
1235
Compass Minerals
CMP
$1.13B
$334K ﹤0.01%
4,710
– –
AIT icon
1236
Applied Industrial Technologies
AIT
$13.3B
$322K ﹤0.01%
7,410
– –
CFR icon
1237
Cullen/Frost Bankers
CFR
$10.2B
$322K ﹤0.01%
5,840
+500
+9% +$25.9K
MOG.A icon
1238
Moog Inc Class A
MOG.A
$12.9B
$319K ﹤0.01%
6,990
– –
FULT icon
1239
Fulton Financial
FULT
$4.59B
$318K ﹤0.01%
23,770
– –
TTOO
1240
DELISTED
T2 Biosystems, Inc
TTOO
$306K ﹤0.01%
6
– –
TTPH
1241
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$305K ﹤0.01%
3,290
-4,483
-58% -$448K
CCMP
1242
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$302K ﹤0.01%
7,370
– –
TECD
1243
DELISTED
Tech Data Corp
TECD
$301K ﹤0.01%
3,920
– –
ATW
1244
DELISTED
Atwood Oceanics
ATW
$301K ﹤0.01%
32,830
– –
AFG icon
1245
American Financial Group
AFG
$12B
$295K ﹤0.01%
4,190
-12,400
-75% -$850K
IOSP icon
1246
Innospec
IOSP
$2.29B
$292K ﹤0.01%
6,740
– –
RIGL icon
1247
Rigel Pharmaceuticals
RIGL
$766M
$289K ﹤0.01%
13,873
+420
+3% +$10.4K
MEI icon
1248
Methode Electronics
MEI
$591M
$286K ﹤0.01%
9,780
– –
GPRE icon
1249
Green Plains
GPRE
$1.07B
$283K ﹤0.01%
17,760
– –
TAHO
1250
DELISTED
Tahoe Resources Inc
TAHO
$281K ﹤0.01%
28,000
– –
48 49
50
51 52

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SPC
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MP
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NHAS
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FLII
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FFM
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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.