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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
+3.16%
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
$29.9B
AUM Growth
+$384M
Cap. Flow
-$96.1M
Cap. Flow %
-0.32%
Top 10 Hldgs %
13.4%
Holding
1,368
New
69
Increased
474
Reduced
507
Closed
69

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$352M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$96.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$96.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$80.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$61.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$241M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.6M
5
YUM icon
Yum! Brands
YUM
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 11.75%
3 Healthcare 11.05%
4 Industrials 9.42%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
1351
DELISTED
Computer Sciences
CSC
– –
-31,296
Closed -$1.63M
ENH
1352
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-6,456
Closed -$423K
GK
1353
DELISTED
G&K Services Inc
GK
– –
-145,180
Closed -$13.9M
ISIL
1354
DELISTED
Intersil Corp
ISIL
– –
-166,350
Closed -$3.65M
IQNT
1355
DELISTED
Inteliquent, Inc.
IQNT
– –
-24,400
Closed -$394K
TMH
1356
DELISTED
Team Health Holdings Inc
TMH
– –
-60,517
Closed -$1.97M
EVDY
1357
DELISTED
Everyday Health, Inc.
EVDY
– –
-100,060
Closed -$769K
IM
1358
DELISTED
Ingram Micro
IM
– –
-19,860
Closed -$708K
AMSG
1359
DELISTED
Amsurg Corp
AMSG
– –
-92,740
Closed -$6.22M
GI
1360
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-38,540
Closed -$308K
BLOX
1361
DELISTED
Infoblox Inc
BLOX
– –
-168,083
Closed -$4.43M
CPHD
1362
DELISTED
Cepheid Inc
CPHD
– –
-62,700
Closed -$3.3M
STRZA
1363
DELISTED
Starz - Series A
STRZA
– –
-100,000
Closed -$3.12M
TYC
1364
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-415,063
Closed -$14.9M
DNY
1365
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-974,262
Closed -$15.3M
51 52 53 54
55

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United Services Automobile Association's Q4 2016 Portfolio in Review

As of Q4 2016, United Services Automobile Association held 1,368 positions worth $29.9B, up 1.3% from $29.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q4 2016 filing shows 69 new, 474 increased, 507 reduced and 69 closed positions. Its largest new stake was Target: 735,890 shares worth $53.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $245M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • United Services Automobile Association's largest Q4 2016 buy was Target: 735,890 shares worth $53.2M.
  • United Services Automobile Association added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $352M increase.
  • United Services Automobile Association's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $245M.
  • United Services Automobile Association fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $15.3M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $29.9B portfolio in Q4 2016.
  • United Services Automobile Association opened 69 new positions and closed 69 in Q4 2016.
  • United Services Automobile Association's portfolio value rose 1.3% quarter-over-quarter to $29.9B.

Based on United Services Automobile Association's 13F filing for Q4 2016, filed 13 Feb 2017.