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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
MCD icon
126
McDonald's
MCD
$195B
$55.5M 0.19%
456,129
-8,943
-2% -$1.05M
GEM icon
127
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$55.4M 0.19%
2,070,909
+56,231
+3% +$1.55M
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$54.9M 0.18%
938,992
-61,888
-6% -$3.38M
SBUX icon
129
Starbucks
SBUX
$120B
$54.4M 0.18%
980,566
-28,576
-3% -$1.58M
LOW icon
130
Lowe's Companies
LOW
$125B
$53.8M 0.18%
756,495
+50,431
+7% +$3.57M
TGT icon
131
Target
TGT
$68B
$53.2M 0.18%
+735,890
New +$53.3M
XL
132
DELISTED
XL Group Ltd.
XL
$52.5M 0.18%
1,408,847
+674,266
+92% +$24.2M
RSG icon
133
Republic Services
RSG
$65.7B
$52.3M 0.18%
916,875
-39,185
-4% -$2.1M
WDC icon
134
Western Digital
WDC
$150B
$52.2M 0.17%
1,016,055
+334,280
+49% +$15.4M
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$51M 0.17%
446,827
-12,228
-3% -$1.42M
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$50.6M 0.17%
968,200
+160,000
+20% +$8.49M
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$50.6M 0.17%
438,712
-299,222
-41% -$33.7M
HPQ icon
138
HP
HPQ
$27.5B
$50.4M 0.17%
3,398,601
+1,306,120
+62% +$19.8M
AET
139
DELISTED
Aetna Inc
AET
$50M 0.17%
403,198
+7,444
+2% +$891K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39B
$49.8M 0.17%
603,769
-321,867
-35% -$26.2M
SCHW
141
Charles Schwab
SCHW
$187B
$49.7M 0.17%
1,258,816
+623
+0% +$22.3K
HOLX
142
DELISTED
Hologic
HOLX
$49.3M 0.16%
1,227,607
+78,772
+7% +$3.04M
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.7B
$49.1M 0.16%
438,321
+275,555
+169% +$29.8M
ALL icon
144
Allstate
ALL
$67.5B
$48.9M 0.16%
660,022
+13,687
+2% +$964K
CHTR icon
145
Charter Communications
CHTR
$18.2B
$48.9M 0.16%
169,906
-2,589
-2% -$697K
TJX icon
146
TJX Companies
TJX
$178B
$48.8M 0.16%
1,299,114
-41,606
-3% -$1.57M
RCL icon
147
Royal Caribbean
RCL
$85.6B
$48.8M 0.16%
594,507
-165,784
-22% -$13M
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$48.7M 0.16%
641,845
+85
+0% +$6.45K
UNP icon
149
Union Pacific
UNP
$174B
$48.3M 0.16%
465,402
+33,711
+8% +$3.31M
KR icon
150
Kroger
KR
$34.8B
$48M 0.16%
1,390,186
+146,388
+12% +$4.77M
4 5
6
7 8

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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.