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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
EMC
1351
DELISTED
EMC CORPORATION
EMC
– –
-607,071
Closed -$16.5M
HTWR
1352
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-15,370
Closed -$888K
FMER
1353
DELISTED
FIRSTMERIT CORP
FMER
– –
-19,954
Closed -$404K
FNFG
1354
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-693,360
Closed -$6.75M
LDRH
1355
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-30,912
Closed -$1.14M
IHS
1356
DELISTED
IHS INC CL-A COM STK
IHS
– –
-50,182
Closed -$5.8M
HTS
1357
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-511,300
Closed -$8.38M
TE
1358
DELISTED
TECO ENERGY INC
TE
– –
-527,197
Closed -$14.6M
CPGX
1359
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-123,625
Closed -$3.15M
SI
1360
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-79,708
Closed -$8.18M
CAVM
1361
DELISTED
Cavium, Inc.
CAVM
– –
-6,250
Closed -$241K
HOT
1362
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-52,181
Closed -$3.86M
AAWW
1363
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-9,460
Closed -$392K
SBNY
1364
DELISTED
Signature Bank
SBNY
– –
-102,584
Closed -$12.8M
QLIK
1365
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-41,350
Closed -$1.22M
WIBC
1366
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-24,130
Closed -$251K
DWRE
1367
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-5,180
Closed -$388K
KNGT
1368
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-23,290
Closed -$619K
GAS
1369
DELISTED
AGL Resources Inc
GAS
– –
-37,313
Closed -$2.46M
DO
1370
DELISTED
Diamond Offshore Drilling
DO
– –
-19,752
Closed -$481K
ARMH
1371
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-665,134
Closed -$30.3M
51 52 53 54
55

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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.