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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
KHC icon
126
Kraft Heinz
KHC
$30B
$52.7M 0.19%
670,277
+15,088
+2% +$1.13M
F icon
127
Ford
F
$55.7B
$52.1M 0.19%
3,858,572
-212,632
-5% -$2.68M
RSG icon
128
Republic Services
RSG
$65.7B
$51.9M 0.19%
1,089,610
-96,570
-8% -$4.38M
CL icon
129
Colgate-Palmolive
CL
$74.4B
$50.5M 0.18%
715,345
+27,606
+4% +$1.84M
PXF icon
130
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$50.5M 0.18%
1,428,220
+576,320
+68% +$19.6M
AIG icon
131
American International
AIG
$41.3B
$50.2M 0.18%
928,086
-157,628
-15% -$8.51M
COF icon
132
Capital One
COF
$134B
$49M 0.18%
706,469
-823,723
-54% -$54.4M
COST icon
133
Costco
COST
$420B
$48.9M 0.18%
310,612
-3,488
-1% -$529K
APTV icon
134
Aptiv
APTV
$10.3B
$48.5M 0.18%
646,987
-246,375
-28% -$16.9M
MCK icon
135
McKesson
MCK
$101B
$48.2M 0.17%
306,222
+22,490
+8% +$3.63M
CB icon
136
Chubb
CB
$135B
$48M 0.17%
402,481
+304,431
+310% +$35M
USCI icon
137
US Commodity Index
USCI
$365M
$47.7M 0.17%
1,179,440
-306,860
-21% -$12.2M
ADBE icon
138
Adobe
ADBE
$105B
$47.6M 0.17%
507,576
-49,706
-9% -$4.31M
LUV icon
139
Southwest Airlines
LUV
$23B
$47.3M 0.17%
1,055,145
-8,365
-0.8% -$340K
ORLY icon
140
O'Reilly Automotive
ORLY
$76.3B
$46M 0.17%
2,522,475
+265,380
+12% +$4.53M
WEC icon
141
WEC Energy
WEC
$35.1B
$45.6M 0.16%
759,019
+2,008
+0.3% +$112K
BIIB icon
142
Biogen
BIIB
$30.7B
$45.5M 0.16%
174,783
+9,730
+6% +$2.57M
GD icon
143
General Dynamics
GD
$106B
$45.5M 0.16%
346,194
-9,540
-3% -$1.26M
PYPL icon
144
PayPal
PYPL
$50.5B
$45.1M 0.16%
1,167,958
+87,328
+8% +$3.16M
ELV icon
145
Elevance Health
ELV
$85.5B
$44.9M 0.16%
322,805
+5,856
+2% +$783K
SYF icon
146
Synchrony
SYF
$25.6B
$44.7M 0.16%
1,559,920
+516,225
+49% +$14.3M
WELL icon
147
Welltower
WELL
$171B
$44.7M 0.16%
644,137
-16,646
-3% -$1.07M
CI icon
148
Cigna
CI
$74.6B
$44.5M 0.16%
324,589
-458
-0.1% -$62.9K
BMS
149
DELISTED
Bemis
BMS
$44.5M 0.16%
860,015
+118,749
+16% +$5.72M
AMAT icon
150
Applied Materials
AMAT
$428B
$44.2M 0.16%
2,089,124
-365,572
-15% -$6.67M
4 5
6
7 8

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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.