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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
TEAM icon
1351
Atlassian
TEAM
$37.8B
– –
-30,500
Closed -$917K
TFI icon
1352
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-409,752
Closed -$20M
TGI
1353
DELISTED
Triumph Group
TGI
– –
-209,000
Closed -$8.31M
TRI icon
1354
Thomson Reuters
TRI
$44.1B
– –
-17,665
Closed -$776K
UGI icon
1355
UGI
UGI
$7.33B
– –
-19,500
Closed -$658K
VAC icon
1356
Marriott Vacations Worldwide
VAC
$4.25B
– –
-6,600
Closed -$376K
VC icon
1357
Visteon
VC
$2.78B
– –
-2,700
Closed -$309K
WKC icon
1358
World Kinect Corp
WKC
$1.86B
– –
-8,200
Closed -$315K
WLK icon
1359
Westlake Corp
WLK
$9.9B
– –
-8,400
Closed -$456K
WNC icon
1360
Wabash National
WNC
$527M
– –
-18,600
Closed -$220K
WPC icon
1361
W.P. Carey
WPC
$16.4B
– –
-3,574
Closed -$207K
ZWS icon
1362
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-23,044
Closed -$201K
ALPN
1363
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-5,688
Closed -$176K
SGEN
1364
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-11,916
Closed -$535K
FRGI
1365
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,065
Closed -$338K
HZN
1366
DELISTED
Horizon Global Corporation
HZN
– –
-87,010
Closed -$902K
LCI
1367
DELISTED
Lannett Company, Inc.
LCI
– –
-58,468
Closed -$9.38M
OTIC
1368
DELISTED
Otonomy, Inc.
OTIC
– –
-79,570
Closed -$2.21M
AERI
1369
DELISTED
Aerie Pharmaceuticals
AERI
– –
-73,411
Closed -$1.79M
ACC
1370
DELISTED
American Campus Communities, Inc.
ACC
– –
-16,600
Closed -$686K
MTOR
1371
DELISTED
MERITOR, Inc.
MTOR
– –
-16,900
Closed -$141K
FLOW
1372
DELISTED
SPX FLOW, Inc.
FLOW
– –
-198,800
Closed -$5.55M
INOV
1373
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-37,059
Closed -$630K
RPAI
1374
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-18,602
Closed -$275K
FPRX
1375
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-36,576
Closed -$1.52M
53 54
55
56 57

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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.