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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
YUM icon
151
Yum! Brands
YUM
$41.1B
$47.8M 0.16%
754,126
-656,454
-47% -$41.2M
IBM icon
152
IBM
IBM
$224B
$47.5M 0.16%
299,378
+1,054
+0.4% +$161K
NCLH icon
153
Norwegian Cruise Line
NCLH
$8.84B
$47.4M 0.16%
1,115,122
-89,282
-7% -$3.57M
ADBE icon
154
Adobe
ADBE
$105B
$47.4M 0.16%
460,468
-215
-0% -$22.8K
SWK icon
155
Stanley Black & Decker
SWK
$15.7B
$47.1M 0.16%
410,612
-41,922
-9% -$4.99M
USCI icon
156
US Commodity Index
USCI
$365M
$46.7M 0.16%
1,166,840
-37,600
-3% -$1.55M
COF icon
157
Capital One
COF
$134B
$46.4M 0.16%
531,668
-247,057
-32% -$19.9M
CI icon
158
Cigna
CI
$74.6B
$46.3M 0.16%
347,412
+732
+0.2% +$95.8K
ORLY icon
159
O'Reilly Automotive
ORLY
$76.3B
$46.3M 0.15%
2,494,935
-46,200
-2% -$844K
ADSK icon
160
Autodesk
ADSK
$52.6B
$45.9M 0.15%
620,459
-914
-0.1% -$67.3K
CHKP icon
161
Check Point Software Technologies
CHKP
$13.1B
$45.6M 0.15%
540,366
+24,627
+5% +$2.02M
APD icon
162
Air Products & Chemicals
APD
$67.6B
$45.2M 0.15%
314,500
-5,709
-2% -$799K
BP icon
163
BP
BP
$107B
$45.1M 0.15%
1,408,991
+93,282
+7% +$2.81M
ITW icon
164
Illinois Tool Works
ITW
$84.5B
$44.9M 0.15%
367,009
-1,058
-0.3% -$128K
WELL icon
165
Welltower
WELL
$171B
$44.8M 0.15%
669,668
+41,236
+7% +$2.73M
COST icon
166
Costco
COST
$420B
$44.8M 0.15%
279,927
+28,449
+11% +$4.34M
CL icon
167
Colgate-Palmolive
CL
$74.4B
$44.7M 0.15%
682,807
-16,145
-2% -$1.11M
SPR
168
DELISTED
Spirit AeroSystems
SPR
$44.4M 0.15%
760,700
-16,800
-2% -$911K
EXPD icon
169
Expeditors International
EXPD
$23.2B
$44.3M 0.15%
836,900
-4,534
-0.5% -$237K
NVS icon
170
Novartis
NVS
$297B
$44.3M 0.15%
678,804
-7,234
-1% -$469K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$31.4B
$44.2M 0.15%
922,961
-1,402,045
-60% -$66M
LRCX icon
172
Lam Research
LRCX
$390B
$44M 0.15%
4,156,860
+223,190
+6% +$2.27M
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
$43.8M 0.15%
1,134,979
+884,955
+354% +$34.7M
EWC icon
174
iShares MSCI Canada ETF
EWC
$6.33B
$43.3M 0.14%
1,656,300
+97,600
+6% +$2.52M
GS icon
175
Goldman Sachs
GS
$303B
$42.8M 0.14%
178,774
-18,444
-9% -$3.75M
5 6
7
8 9

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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.