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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
CRC
1276
DELISTED
California Resources Corporation
CRC
$133K ﹤0.01%
+12,912
New +$152K
HDSN
1277
Hudson Technologies
HDSN
$235M
$87K ﹤0.01%
26,394
-6,000
-19% -$18.9K
AAT
1278
American Assets Trust
AAT
$1.4B
– –
-5,600
Closed -$215K
AHT
1279
Ashford Hospitality Trust
AHT
$21M
– –
-16
Closed -$98K
AYI icon
1280
Acuity Brands
AYI
$10.8B
– –
-2,577
Closed -$603K
BAH icon
1281
Booz Allen Hamilton
BAH
$9.15B
– –
-6,500
Closed -$201K
BC icon
1282
Brunswick
BC
$5.28B
– –
-9,724
Closed -$491K
BCRX icon
1283
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-115,116
Closed -$1.19M
BCS icon
1284
Barclays
BCS
$94.1B
– –
-34,300
Closed -$417K
BHC icon
1285
Bausch Health
BHC
$2.34B
– –
-128,845
Closed -$13.1M
BJRI icon
1286
BJ's Restaurants
BJRI
$1.48B
– –
-4,791
Closed -$208K
BLMN icon
1287
Bloomin' Brands
BLMN
$938M
– –
-15,100
Closed -$255K
CCK icon
1288
Crown Holdings
CCK
$13.1B
– –
-6,051
Closed -$307K
CDW icon
1289
CDW
CDW
$17B
– –
-66,115
Closed -$2.78M
CHDN icon
1290
Churchill Downs
CHDN
$6.12B
– –
-22,512
Closed -$531K
CIEN icon
1291
Ciena
CIEN
$58.4B
– –
-445,846
Closed -$9.22M
CNK icon
1292
Cinemark Holdings
CNK
$4.32B
– –
-16,200
Closed -$542K
CNX icon
1293
CNX Resources
CNX
$5.2B
– –
-79,304
Closed -$521K
CRI icon
1294
Carter's
CRI
$1.47B
– –
-10,000
Closed -$890K
CROX icon
1295
Crocs
CROX
$6.55B
– –
-37,760
Closed -$387K
CUZ icon
1296
Cousins Properties
CUZ
$4.88B
– –
-37,196
Closed -$990K
DB icon
1297
Deutsche Bank
DB
$71.5B
– –
-56,000
Closed -$1.21M
DDS icon
1298
Dillards
DDS
$9.56B
– –
-6,800
Closed -$447K
DECK icon
1299
Deckers Outdoor
DECK
$13.3B
– –
-72,474
Closed -$570K
DENN
1300
DELISTED
Denny's
DENN
– –
-11,400
Closed -$112K
50 51
52
53 54

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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.