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
+3.16%
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
$29.9B
AUM Growth
+$384M
Cap. Flow
-$96.1M
Cap. Flow %
-0.32%
Top 10 Hldgs %
13.4%
Holding
1,368
New
69
Increased
474
Reduced
507
Closed
69

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$352M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$96.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$96.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$80.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$61.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$241M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.6M
5
YUM icon
Yum! Brands
YUM
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 11.75%
3 Healthcare 11.05%
4 Industrials 9.42%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1251
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$373K ﹤0.01%
+7,378
New +$375K
AEO icon
1252
American Eagle Outfitters
AEO
$3.01B
$359K ﹤0.01%
23,670
– –
POLY
1253
DELISTED
Plantronics, Inc.
POLY
$359K ﹤0.01%
6,550
– –
INWK
1254
DELISTED
InnerWorkings, Inc.
INWK
$352K ﹤0.01%
+35,700
New +$330K
BBD icon
1255
Banco Bradesco
BBD
$36.7B
$351K ﹤0.01%
77,971
-3,305
-4% -$15.5K
TECD
1256
DELISTED
Tech Data Corp
TECD
$351K ﹤0.01%
4,140
– –
CAE icon
1257
CAE Inc. Common Shares
CAE
$8.74B
$350K ﹤0.01%
25,068
+9,570
+62% +$137K
MSCI icon
1258
MSCI
MSCI
$40.9B
$342K ﹤0.01%
4,344
+6
+0.1% +$483
AEL
1259
DELISTED
American Equity Investment Life Holding Company
AEL
$341K ﹤0.01%
15,150
– –
CPT icon
1260
Camden Property Trust
CPT
$11.3B
$340K ﹤0.01%
+4,044
New +$321K
CSGS
1261
DELISTED
CSG Systems International
CSGS
$340K ﹤0.01%
7,030
– –
AAAP
1262
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$339K ﹤0.01%
12,673
– –
PTCT icon
1263
PTC Therapeutics
PTCT
$6.12B
$329K ﹤0.01%
30,110
+750
+3% +$7.87K
GXC icon
1264
State Street SPDR S&P China ETF
GXC
$482M
$313K ﹤0.01%
4,340
-4,200
-49% -$320K
TRVG
1265
trivago
TRVG
$397M
$313K ﹤0.01%
+5,322
New +$314K
RRR icon
1266
Red Rock Resorts
RRR
$3.62B
$301K ﹤0.01%
13,000
-4,900
-27% -$111K
TLPH icon
1267
Talphera
TLPH
$74.2M
$297K ﹤0.01%
5,712
-7,877
-58% -$484K
FLEX icon
1268
Flex
FLEX
$44.8B
$288K ﹤0.01%
+26,588
New +$284K
ALLY icon
1269
Ally Financial
ALLY
$13.3B
$280K ﹤0.01%
14,721
-1,831
-11% -$35.2K
RRD
1270
DELISTED
RR Donnelley & Sons Co.
RRD
$278K ﹤0.01%
+17,032
New +$306K
ELLI
1271
DELISTED
Ellie Mae Inc
ELLI
$278K ﹤0.01%
3,320
-10,600
-76% -$978K
CPN
1272
DELISTED
Calpine Corporation
CPN
$276K ﹤0.01%
24,148
– –
RMD icon
1273
ResMed
RMD
$30.7B
$275K ﹤0.01%
4,437
– –
AGCO icon
1274
AGCO
AGCO
$7.2B
$268K ﹤0.01%
4,637
– –
ITUB icon
1275
Itaú Unibanco
ITUB
$87.5B
$267K ﹤0.01%
53,636
-4,139
-7% -$21.2K
49 50
51
52 53

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 Q4 2016 Portfolio in Review

As of Q4 2016, United Services Automobile Association held 1,368 positions worth $29.9B, up 1.3% from $29.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q4 2016 filing shows 69 new, 474 increased, 507 reduced and 69 closed positions. Its largest new stake was Target: 735,890 shares worth $53.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $245M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • United Services Automobile Association's largest Q4 2016 buy was Target: 735,890 shares worth $53.2M.
  • United Services Automobile Association added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $352M increase.
  • United Services Automobile Association's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $245M.
  • United Services Automobile Association fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $15.3M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $29.9B portfolio in Q4 2016.
  • United Services Automobile Association opened 69 new positions and closed 69 in Q4 2016.
  • United Services Automobile Association's portfolio value rose 1.3% quarter-over-quarter to $29.9B.

Based on United Services Automobile Association's 13F filing for Q4 2016, filed 13 Feb 2017.