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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
LFCR icon
1326
Lifecore Biomedical
LFCR
$190M
– –
-54,225
Closed -$641K
LXP icon
1327
LXP Industrial Trust
LXP
$3.57B
– –
-12,080
Closed -$483K
MANH icon
1328
Manhattan Associates
MANH
$11.4B
– –
-7,776
Closed -$515K
MTZ icon
1329
MasTec
MTZ
$21.9B
– –
-10,500
Closed -$182K
MUB icon
1330
iShares National Muni Bond ETF
MUB
$45.9B
– –
-258,843
Closed -$28.7M
NGVC icon
1331
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-21,490
Closed -$438K
NNN icon
1332
NNN REIT
NNN
$8.99B
– –
-27,100
Closed -$1.08M
OCUL icon
1333
Ocular Therapeutix
OCUL
$2.02B
– –
-34,630
Closed -$324K
OXM icon
1334
Oxford Industries
OXM
$552M
– –
-9,940
Closed -$634K
POR icon
1335
Portland General Electric
POR
$5.77B
– –
-273,000
Closed -$9.93M
QMCO icon
1336
Quantum Corp
QMCO
$474M
– –
-347
Closed -$52K
REG icon
1337
Regency Centers
REG
$14.1B
– –
-13,200
Closed -$899K
RGLS
1338
DELISTED
Regulus Therapeutics
RGLS
– –
-579
Closed -$606K
RYAAY icon
1339
Ryanair
RYAAY
$31.3B
– –
-34,643
Closed -$1.2M
SAH icon
1340
Sonic Automotive
SAH
$2.61B
– –
-299,000
Closed -$6.8M
SBGI icon
1341
Sinclair Inc
SBGI
$1.03B
– –
-299,000
Closed -$9.73M
SFL icon
1342
SFL Corp
SFL
$1.61B
– –
-173,900
Closed -$2.88M
SHO icon
1343
Sunstone Hotel Investors
SHO
$2.06B
– –
-15,300
Closed -$191K
SKT icon
1344
Tanger
SKT
$4.52B
– –
-26,600
Closed -$870K
SM icon
1345
SM Energy
SM
$6.87B
– –
-282,000
Closed -$5.54M
SMFG icon
1346
Sumitomo Mitsui Financial
SMFG
$164B
– –
-97,008
Closed -$736K
STE icon
1347
Steris
STE
$23.1B
– –
-113,500
Closed -$8.55M
STLD icon
1348
Steel Dynamics
STLD
$37.6B
– –
-32,200
Closed -$575K
STWD icon
1349
Starwood Property Trust
STWD
$6.09B
– –
-26,400
Closed -$543K
SVC
1350
Service Properties Trust
SVC
$1.07B
– –
-6,040
Closed -$790K
52 53
54
55 56

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SPC
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MP
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NHAS
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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.