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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
+5.93%
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
$29.5B
AUM Growth
+$1.51B
Cap. Flow
+$280M
Cap. Flow %
0.95%
Top 10 Hldgs %
13.09%
Holding
1,373
New
108
Increased
616
Reduced
451
Closed
74

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$255M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$126M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$78.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.8M
5
BND icon
Vanguard Total Bond Market
BND
+$59.6M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$242M
2
TGT icon
Target
TGT
+$90.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$72.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 11.64%
3 Financials 10.42%
4 Industrials 9.27%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
1326
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-19,388
Closed -$479K
SR icon
1327
Spire
SR
$4.85B
– –
-107,120
Closed -$7.59M
TGT icon
1328
Target
TGT
$68B
– –
-1,296,500
Closed -$90.5M
TPH
1329
DELISTED
Tri Pointe Homes
TPH
– –
-59,910
Closed -$708K
TUR icon
1330
iShares MSCI Turkey ETF
TUR
$217M
– –
-12,939
Closed -$513K
VOYA icon
1331
Voya Financial
VOYA
$9.19B
– –
-87,200
Closed -$2.16M
WPP icon
1332
WPP
WPP
$5.94B
– –
-5,135
Closed -$537K
WTFC icon
1333
Wintrust Financial
WTFC
$10.7B
– –
-211,000
Closed -$10.8M
NATI
1334
DELISTED
National Instruments Corp
NATI
– –
-168,532
Closed -$4.62M
SJR
1335
DELISTED
Shaw Communications Inc.
SJR
– –
-76,480
Closed -$1.47M
SJI
1336
DELISTED
South Jersey Industries, Inc.
SJI
– –
-22,080
Closed -$698K
Y
1337
DELISTED
Alleghany Corp
Y
– –
-830
Closed -$456K
PRAH
1338
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-7,830
Closed -$327K
WUBA
1339
DELISTED
58.com Inc
WUBA
– –
-97,000
Closed -$4.45M
HOS
1340
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-27,350
Closed -$228K
ISCA
1341
DELISTED
International Speedway Corp
ISCA
– –
-29,440
Closed -$985K
FNGN
1342
DELISTED
Financial Engines, Inc.
FNGN
– –
-25,347
Closed -$656K
FINL
1343
DELISTED
Finish Line
FINL
– –
-17,490
Closed -$353K
PVTB
1344
DELISTED
PrivateBancorp Inc
PVTB
– –
-21,775
Closed -$959K
SEMI
1345
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-194,130
Closed -$1.15M
AVG
1346
DELISTED
AVG Technologies N.V.
AVG
– –
-496,000
Closed -$9.42M
FLTX
1347
DELISTED
Fleetmatics Group PLC
FLTX
– –
-64,600
Closed -$2.8M
FEIC
1348
DELISTED
FEI COMPANY
FEIC
– –
-13,022
Closed -$1.39M
FCS
1349
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-369,212
Closed -$7.33M
MRD
1350
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-357,386
Closed -$5.67M
51 52 53
54
55

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FFM
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United Services Automobile Association's Q3 2016 Portfolio in Review

As of Q3 2016, United Services Automobile Association held 1,373 positions worth $29.5B, up 5.4% from $28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q3 2016 filing shows 108 new, 616 increased, 451 reduced and 74 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 162,766 shares worth $17.2M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $242M.

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 Q3 2016 buy was iShares Russell 1000 Value ETF: 162,766 shares worth $17.2M.
  • United Services Automobile Association added most to iShares Russell 1000 ETF in Q3 2016, an estimated $255M increase.
  • United Services Automobile Association's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $242M.
  • United Services Automobile Association fully exited Target in Q3 2016, selling an estimated $90.5M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $29.5B portfolio in Q3 2016.
  • United Services Automobile Association opened 108 new positions and closed 74 in Q3 2016.
  • United Services Automobile Association's portfolio value rose 5.4% quarter-over-quarter to $29.5B.

Based on United Services Automobile Association's 13F filing for Q3 2016, filed 14 Nov 2016.