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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
DHC
1301
Diversified Healthcare Trust
DHC
$2.14B
– –
-12,500
Closed -$186K
DIN icon
1302
Dine Brands
DIN
$452M
– –
-3,200
Closed -$271K
DINO icon
1303
HF Sinclair
DINO
$14.5B
– –
-26,000
Closed -$1.04M
DLR icon
1304
Digital Realty Trust
DLR
$71.7B
– –
-14,600
Closed -$1.1M
ECON icon
1305
Columbia Emerging Markets Consumer ETF
ECON
$306M
– –
-105,898
Closed -$2.25M
EDV icon
1306
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-19,100
Closed -$2.16M
ELS icon
1307
Equity Lifestyle Properties
ELS
$12.6B
– –
-50,000
Closed -$1.67M
ENOV icon
1308
Enovis
ENOV
$1.53B
– –
-5,055
Closed -$203K
EVR icon
1309
Evercore
EVR
$11.8B
– –
-8,700
Closed -$470K
EVTC icon
1310
Evertec
EVTC
$1.78B
– –
-508,000
Closed -$8.5M
EWG icon
1311
CALL
iShares MSCI Germany ETF
EWG
$1.68B
– –
-700,000
Closed -$18.3M
EXPO icon
1312
Exponent
EXPO
$3.24B
– –
-30,188
Closed -$754K
FIVE icon
1313
Five Below
FIVE
$13.5B
– –
-14,052
Closed -$451K
FOSL icon
1314
Fossil Group
FOSL
$318M
– –
-12,093
Closed -$442K
FOXF icon
1315
Fox Factory Holding Corp
FOXF
$886M
– –
-27,060
Closed -$447K
FSP
1316
Franklin Street Properties
FSP
$46.8M
– –
-15,700
Closed -$163K
GEO icon
1317
The GEO Group
GEO
$4.04B
– –
-17,400
Closed -$335K
IAG icon
1318
IAMGOLD
IAG
$10.5B
– –
-2,900,000
Closed -$4.12M
IJH icon
1319
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-1,763,000
Closed -$49.1M
IJR icon
1320
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-520,000
Closed -$28.6M
IPAR icon
1321
Interparfums
IPAR
$3.94B
– –
-22,500
Closed -$536K
IVR icon
1322
Invesco Mortgage Capital
IVR
$805M
– –
-2,280
Closed -$282K
IWM icon
1323
iShares Russell 2000 ETF
IWM
$81.9B
– –
-610,375
Closed -$68.7M
JAZZ icon
1324
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-6,300
Closed -$886K
HAPN
1325
Happen Inc
HAPN
$2.24B
– –
-59,840
Closed -$3.31M
51 52
53
54 55

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SPC
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MP
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NHAS
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FLII
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IC
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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.