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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
DHR icon
176
Danaher
DHR
$144B
$39.5M 0.14%
620,131
-159,463
-20% -$9.51M
CRH icon
177
CRH
CRH
$66.8B
$38.9M 0.14%
1,381,305
– –
NEE icon
178
NextEra Energy
NEE
$177B
$38.9M 0.14%
1,313,764
+354,640
+37% +$9.95M
JNPR
179
DELISTED
Juniper Networks
JNPR
$38.7M 0.14%
1,517,412
-517,689
-25% -$12.9M
VCLT icon
180
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$37.8M 0.14%
422,989
-18,340
-4% -$1.56M
ADSK icon
181
Autodesk
ADSK
$52.6B
$37.8M 0.14%
647,850
+6,990
+1% +$364K
ETR icon
182
Entergy
ETR
$50B
$37.7M 0.14%
950,256
-18,108
-2% -$657K
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$37.4M 0.14%
837,048
+25,784
+3% +$1.11M
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$37.2M 0.13%
427,797
-20,080
-4% -$1.7M
BIDU icon
185
Baidu
BIDU
$37.2B
$36.8M 0.13%
192,983
+1,868
+1% +$318K
CERN
186
DELISTED
Cerner Corp
CERN
$36.7M 0.13%
693,089
+155,330
+29% +$8.46M
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$36.5M 0.13%
456,624
-480,453
-51% -$38M
LLTC
188
DELISTED
Linear Technology Corp
LLTC
$36.4M 0.13%
817,864
+245,133
+43% +$10.4M
WM icon
189
Waste Management
WM
$91B
$36.4M 0.13%
617,072
+4,037
+0.7% +$223K
SEIC icon
190
SEI Investments
SEIC
$12.6B
$36.4M 0.13%
844,703
+5,045
+0.6% +$207K
SYK icon
191
Stryker
SYK
$130B
$36.1M 0.13%
336,204
+2,419
+0.7% +$238K
AEE icon
192
Ameren
AEE
$30.1B
$35.9M 0.13%
717,159
+1,633
+0.2% +$75.3K
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$163B
$35.8M 0.13%
797,445
+67,215
+9% +$2.87M
BFH icon
194
Bread Financial
BFH
$4.38B
$35.3M 0.13%
201,074
+44,532
+28% +$7.78M
DGS icon
195
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$35.2M 0.13%
931,773
-147,050
-14% -$5.05M
FITB
196
Fifth Third Bancorp
FITB
$51.8B
$35.1M 0.13%
2,105,095
-146,356
-7% -$2.41M
SPR
197
DELISTED
Spirit AeroSystems
SPR
$35.1M 0.13%
774,423
+67,723
+10% +$3.09M
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.7B
$35M 0.13%
305,710
-2,849
-0.9% -$318K
HAL icon
199
Halliburton
HAL
$26.6B
$34.8M 0.13%
974,137
+150,499
+18% +$4.91M
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$34.7M 0.13%
865,489
-28,322
-3% -$1.15M
6 7
8
9 10

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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.