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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
+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
TYPE
1226
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$462K ﹤0.01%
+20,890
New +$455K
BKE icon
1227
Buckle
BKE
$2.39B
$458K ﹤0.01%
+19,060
New +$492K
CMO
1228
DELISTED
Capstead Mortgage Corp.
CMO
$453K ﹤0.01%
48,090
-124,390
-72% -$1.24M
SCAI
1229
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$452K ﹤0.01%
+9,270
New +$427K
ERIC icon
1230
Ericsson
ERIC
$33B
$448K ﹤0.01%
62,127
-1,971
-3% -$14.3K
UFPI icon
1231
UFP Industries
UFPI
$5.04B
$447K ﹤0.01%
13,620
+360
+3% +$12.5K
THG icon
1232
Hanover Insurance
THG
$7.92B
$442K ﹤0.01%
5,860
+120
+2% +$9.53K
MOG.A icon
1233
Moog Inc Class A
MOG.A
$12.9B
$438K ﹤0.01%
7,350
+360
+5% +$20.5K
SYKE
1234
DELISTED
SYKES Enterprises Inc
SYKE
$435K ﹤0.01%
15,450
+350
+2% +$10.4K
UNF icon
1235
Unifirst Corp
UNF
$5.23B
$430K ﹤0.01%
3,260
+180
+6% +$22.2K
IOSP icon
1236
Innospec
IOSP
$2.31B
$429K ﹤0.01%
7,050
+310
+5% +$17.2K
AEO icon
1237
American Eagle Outfitters
AEO
$3.04B
$423K ﹤0.01%
+23,670
New +$425K
ENH
1238
DELISTED
Endurance Specialty Holdings Ltd
ENH
$423K ﹤0.01%
6,456
+246
+4% +$16.3K
RRR icon
1239
Red Rock Resorts
RRR
$3.59B
$422K ﹤0.01%
+17,900
New +$401K
AEG icon
1240
Aegon
AEG
$14.1B
$421K ﹤0.01%
141,633
-472
-0.3% -$1.41K
RAD
1241
DELISTED
Rite Aid Corporation
RAD
$421K ﹤0.01%
+2,735
New +$408K
BOH icon
1242
Bank of Hawaii
BOH
$3.1B
$420K ﹤0.01%
5,780
+190
+3% +$13.3K
CCMP
1243
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$416K ﹤0.01%
7,870
+500
+7% +$24.6K
CXT icon
1244
Crane NXT
CXT
$2.95B
$414K ﹤0.01%
18,901
+979
+5% +$21.1K
CRTO icon
1245
Criteo S.A. Ordinary Shares
CRTO
$903M
$412K ﹤0.01%
11,737
– –
PTCT icon
1246
PTC Therapeutics
PTCT
$6.19B
$411K ﹤0.01%
29,360
+2,600
+10% +$21.1K
CBM
1247
DELISTED
Cambrex Corporation
CBM
$411K ﹤0.01%
9,240
+460
+5% +$22.4K
IDXX icon
1248
Idexx Laboratories
IDXX
$47B
$402K ﹤0.01%
+3,566
New +$376K
IQNT
1249
DELISTED
Inteliquent, Inc.
IQNT
$394K ﹤0.01%
24,400
-6,900
-22% -$121K
INFN
1250
DELISTED
Infinera Corporation Common Stock
INFN
$391K ﹤0.01%
43,324
+16,700
+63% +$161K
48 49
50
51 52

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BCP
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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 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.