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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
+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
RNR icon
1276
RenaissanceRe
RNR
$13.4B
$253K ﹤0.01%
+1,854
New +$238K
LQDT icon
1277
Liquidity Services
LQDT
$1.32B
$252K ﹤0.01%
25,870
– –
GCI
1278
DELISTED
Gannett Co., Inc
GCI
$242K ﹤0.01%
24,910
– –
RDY icon
1279
Dr. Reddy's Laboratories
RDY
$10.2B
$238K ﹤0.01%
26,255
-10,600
-29% -$98.6K
MEDP icon
1280
Medpace
MEDP
$16.5B
$233K ﹤0.01%
+6,470
New +$216K
NE
1281
DELISTED
Noble Corporation
NE
$220K ﹤0.01%
37,130
– –
ELP
1282
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$215K ﹤0.01%
63,290
-285,440
-82% -$1.09M
LILA icon
1283
Liberty Latin America Class A
LILA
$1.67B
$211K ﹤0.01%
+14,973
New +$228K
IEX icon
1284
IDEX
IEX
$17.3B
$202K ﹤0.01%
2,247
-60
-3% -$5.43K
S
1285
DELISTED
Sprint Corporation
S
$195K ﹤0.01%
+23,152
New +$171K
VER
1286
DELISTED
VEREIT, Inc.
VER
$174K ﹤0.01%
4,119
+2,086
+103% +$92.3K
TTOO
1287
DELISTED
T2 Biosystems, Inc
TTOO
$162K ﹤0.01%
6
– –
SBSW icon
1288
Sibanye-Stillwater
SBSW
$7.53B
$161K ﹤0.01%
+24,159
New +$220K
ENSV
1289
DELISTED
Enservco Corp.
ENSV
$143K ﹤0.01%
17,053
– –
WIT icon
1290
Wipro
WIT
$20B
$124K ﹤0.01%
68,187
+9,846
+17% +$17.7K
IVTY
1291
DELISTED
Invuity, Inc
IVTY
$123K ﹤0.01%
21,418
+530
+3% +$4.43K
BSBR icon
1292
Santander
BSBR
$43.5B
$119K ﹤0.01%
+13,968
New +$105K
SBS icon
1293
Sabesp
SBS
$18.7B
$103K ﹤0.01%
61,058
– –
BSMX
1294
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$83K ﹤0.01%
11,573
-3,302
-22% -$26.6K
TURN
1295
DELISTED
180 Degree Capital
TURN
$55K ﹤0.01%
13,205
-46,267
-78% -$182K
CRK icon
1296
Comstock Resources
CRK
$3.94B
$54K ﹤0.01%
+5,500
New +$51.1K
TRQ
1297
DELISTED
Turquoise Hill Resources Ltd
TRQ
$49K ﹤0.01%
1,529
-4,835
-76% -$156K
AA icon
1298
Alcoa
AA
$13.2B
– –
-172,092
Closed -$4.19M
ARCC icon
1299
Ares Capital
ARCC
$14.4B
– –
-100,000
Closed -$1.55M
AVT icon
1300
Avnet
AVT
$7.92B
– –
-16,591
Closed -$681K
50 51
52
53 54

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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.