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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
EEM icon
126
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$56.2M 0.19%
+1,500,000
New +$54.8M
COF icon
127
Capital One
COF
$134B
$55.9M 0.19%
778,725
+88,544
+13% +$6.08M
SWK icon
128
Stanley Black & Decker
SWK
$15.7B
$55.7M 0.19%
452,534
+75,358
+20% +$9.1M
SBUX icon
129
Starbucks
SBUX
$120B
$54.6M 0.19%
1,009,142
+31,556
+3% +$1.76M
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$54M 0.18%
1,000,880
-141,359
-12% -$9.08M
MCD icon
131
McDonald's
MCD
$195B
$53.7M 0.18%
465,072
-68,978
-13% -$8.17M
CB icon
132
Chubb
CB
$135B
$52.8M 0.18%
420,004
+8,148
+2% +$1.03M
EOG icon
133
EOG Resources
EOG
$70.7B
$52.4M 0.18%
541,334
-28,539
-5% -$2.51M
MCK icon
134
McKesson
MCK
$101B
$51.9M 0.18%
311,469
-6,365
-2% -$1.19M
CL icon
135
Colgate-Palmolive
CL
$74.4B
$51.8M 0.18%
698,952
-32,189
-4% -$2.38M
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$51.3M 0.17%
372,770
-131,200
-26% -$18.2M
ELV icon
137
Elevance Health
ELV
$85.5B
$51.3M 0.17%
408,985
+19,985
+5% +$2.58M
LOW icon
138
Lowe's Companies
LOW
$125B
$51M 0.17%
706,064
+4,286
+0.6% +$333K
TJX icon
139
TJX Companies
TJX
$178B
$50.1M 0.17%
1,340,720
-11,190
-0.8% -$438K
ADBE icon
140
Adobe
ADBE
$105B
$50M 0.17%
460,683
-339
-0.1% -$34K
USCI icon
141
US Commodity Index
USCI
$365M
$49.9M 0.17%
1,204,440
+25,000
+2% +$1.05M
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.7M 0.17%
442,367
+47,152
+12% +$5.3M
GD icon
143
General Dynamics
GD
$106B
$49.7M 0.17%
320,372
-23,518
-7% -$3.51M
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$49.7M 0.17%
641,760
– –
MS icon
145
Morgan Stanley
MS
$340B
$49.3M 0.17%
1,536,703
-50,393
-3% -$1.5M
NFLX icon
146
Netflix
NFLX
$309B
$48.8M 0.17%
4,956,230
+2,274,130
+85% +$21.7M
NVS icon
147
Novartis
NVS
$297B
$48.5M 0.16%
686,038
-7,043
-1% -$513K
TFC icon
148
Truist Financial
TFC
$64B
$48.5M 0.16%
1,285,695
-204,710
-14% -$7.62M
VOD icon
149
Vodafone
VOD
$37.4B
$48.4M 0.16%
1,661,422
-390,753
-19% -$11.9M
RSG icon
150
Republic Services
RSG
$65.7B
$48.2M 0.16%
956,060
-11,168
-1% -$572K
4 5
6
7 8

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MP
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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.