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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
BBD icon
1251
Banco Bradesco
BBD
$36.7B
$381K ﹤0.01%
+81,276
New +$369K
AMN icon
1252
AMN Healthcare
AMN
$1.4B
$376K ﹤0.01%
+11,800
New +$448K
GIB icon
1253
CGI
GIB
$15.5B
$373K ﹤0.01%
+7,838
New +$370K
BIG
1254
DELISTED
Big Lots, Inc.
BIG
$372K ﹤0.01%
+7,790
New +$399K
AIT icon
1255
Applied Industrial Technologies
AIT
$13.3B
$368K ﹤0.01%
7,870
+260
+3% +$12.1K
MSCI icon
1256
MSCI
MSCI
$40.9B
$364K ﹤0.01%
+4,338
New +$369K
MEI icon
1257
Methode Electronics
MEI
$592M
$363K ﹤0.01%
10,370
+590
+6% +$20.7K
TECD
1258
DELISTED
Tech Data Corp
TECD
$351K ﹤0.01%
4,140
+90
+2% +$6.97K
RDY icon
1259
Dr. Reddy's Laboratories
RDY
$10.2B
$342K ﹤0.01%
+36,855
New +$352K
POLY
1260
DELISTED
Plantronics, Inc.
POLY
$340K ﹤0.01%
6,550
+310
+5% +$15.2K
APTI
1261
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$339K ﹤0.01%
+15,640
New +$343K
AFG icon
1262
American Financial Group
AFG
$12.1B
$334K ﹤0.01%
4,450
+260
+6% +$19.2K
TRN icon
1263
Trinity Industries
TRN
$2.38B
$328K ﹤0.01%
18,828
+1,174
+7% +$19.3K
ALLY icon
1264
Ally Financial
ALLY
$13.3B
$322K ﹤0.01%
+16,552
New +$308K
RMTI icon
1265
Rockwell Medical
RMTI
$28.2M
$314K ﹤0.01%
426
– –
ZD icon
1266
Ziff Davis
ZD
$1.98B
$314K ﹤0.01%
5,417
+265
+5% +$15.4K
GI
1267
DELISTED
EndoChoice Holdings, Inc.
GI
$308K ﹤0.01%
38,540
-100
-0.3% -$468
CPN
1268
DELISTED
Calpine Corporation
CPN
$305K ﹤0.01%
+24,148
New +$325K
ATW
1269
DELISTED
Atwood Oceanics
ATW
$303K ﹤0.01%
34,920
+2,090
+6% +$19.8K
CYBR
1270
DELISTED
CyberArk
CYBR
$302K ﹤0.01%
6,100
– –
CSGS
1271
DELISTED
CSG Systems International
CSGS
$291K ﹤0.01%
7,030
– –
LQDT icon
1272
Liquidity Services
LQDT
$1.32B
$291K ﹤0.01%
25,870
+2,130
+9% +$19.7K
GCI
1273
DELISTED
Gannett Co., Inc
GCI
$290K ﹤0.01%
24,910
+890
+4% +$11.1K
RMD icon
1274
ResMed
RMD
$30.7B
$287K ﹤0.01%
+4,437
New +$295K
IVTY
1275
DELISTED
Invuity, Inc
IVTY
$287K ﹤0.01%
20,888
-50
-0.2% -$594
49 50
51
52 53

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SPC
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MP
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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.