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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
NVO
151
Novo Nordisk
NVO
$209B
$44.1M 0.16%
1,629,138
+9,734
+0.6% +$261K
CMS icon
152
CMS Energy
CMS
$22.3B
$44.1M 0.16%
1,039,542
-146,495
-12% -$5.74M
EEM icon
153
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$44M 0.16%
1,284,000
+994,000
+343% +$30.8M
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.9M 0.16%
395,830
+351,610
+795% +$38.5M
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$43.8M 0.16%
637,427
+130,109
+26% +$9.35M
AET
156
DELISTED
Aetna Inc
AET
$43.6M 0.16%
388,467
-12,769
-3% -$1.37M
STX icon
157
Seagate
STX
$184B
$43.2M 0.16%
1,254,237
-47,743
-4% -$1.54M
DG icon
158
Dollar General
DG
$27.9B
$43.1M 0.16%
503,988
-228,665
-31% -$17.3M
LYB icon
159
LyondellBasell Industries
LYB
$19.2B
$43.1M 0.16%
503,287
+147,290
+41% +$11.8M
ICE icon
160
Intercontinental Exchange
ICE
$84.4B
$43M 0.16%
915,200
+83,905
+10% +$4.08M
EXPD icon
161
Expeditors International
EXPD
$23.2B
$42.4M 0.15%
867,651
+5,321
+0.6% +$244K
NKE icon
162
Nike
NKE
$61.9B
$42.2M 0.15%
686,282
-24,636
-3% -$1.49M
HEDJ icon
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$42.1M 0.15%
1,622,040
+441,820
+37% +$11.2M
EOG icon
164
EOG Resources
EOG
$70.7B
$42M 0.15%
579,084
+161,626
+39% +$11.2M
IBM icon
165
IBM
IBM
$224B
$41.9M 0.15%
289,525
-2,342
-0.8% -$299K
APD icon
166
Air Products & Chemicals
APD
$67.6B
$41.7M 0.15%
313,061
+11,714
+4% +$1.42M
CRM icon
167
Salesforce
CRM
$158B
$40.9M 0.15%
553,410
+118,184
+27% +$8.14M
GG
168
DELISTED
Goldcorp Inc
GG
$40.8M 0.15%
2,514,650
-220,900
-8% -$3.07M
PSX icon
169
Phillips 66
PSX
$81.4B
$40.6M 0.15%
468,362
-16,191
-3% -$1.32M
EA
170
DELISTED
Electronic Arts
EA
$40.4M 0.15%
611,203
+268,457
+78% +$17.1M
BNY
171
Bank of New York Mellon
BNY
$107B
$40.1M 0.14%
1,089,357
-58,203
-5% -$2.11M
MS icon
172
Morgan Stanley
MS
$340B
$40M 0.14%
1,600,442
+161,401
+11% +$4.12M
UAL icon
173
United Airlines
UAL
$42.1B
$40M 0.14%
667,950
-119,746
-15% -$6.36M
EIX icon
174
Edison International
EIX
$26.4B
$39.9M 0.14%
554,451
-104,448
-16% -$6.77M
HUN icon
175
Huntsman Corp
HUN
$1.77B
$39.8M 0.14%
2,989,143
-540,344
-15% -$5.58M
5 6
7
8 9

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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.