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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
SYK icon
176
Stryker
SYK
$130B
$42.8M 0.14%
356,814
-10,063
-3% -$1.16M
HAL icon
177
Halliburton
HAL
$26.6B
$42.7M 0.14%
789,745
-87,271
-10% -$4.35M
VOD icon
178
Vodafone
VOD
$37.4B
$42.5M 0.14%
1,739,723
+78,301
+5% +$2.06M
YUMC icon
179
Yum China
YUMC
$16.3B
$41.9M 0.14%
+1,604,848
New +$43.7M
NEM icon
180
Newmont
NEM
$119B
$41M 0.14%
1,203,772
+6,611
+0.6% +$226K
UAL icon
181
United Airlines
UAL
$42.1B
$41M 0.14%
562,223
-122,421
-18% -$7.8M
CTSH icon
182
Cognizant
CTSH
$26B
$41M 0.14%
730,948
-73,412
-9% -$3.93M
APTV icon
183
Aptiv
APTV
$10.3B
$40.7M 0.14%
604,024
-65,205
-10% -$4.38M
SEIC icon
184
SEI Investments
SEIC
$12.6B
$40.1M 0.13%
812,970
-4,730
-0.6% -$221K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$128B
$40M 0.13%
1,526,804
+987,876
+183% +$25.6M
NVO
186
Novo Nordisk
NVO
$209B
$40M 0.13%
2,231,544
+310,206
+16% +$5.62M
D icon
187
Dominion Energy
D
$59.3B
$39.9M 0.13%
520,936
+57,710
+12% +$4.25M
NVDA icon
188
NVIDIA
NVDA
$5.42T
$39.9M 0.13%
14,941,920
-2,978,000
-17% -$6.22M
EBAY icon
189
eBay
EBAY
$49.8B
$39.7M 0.13%
1,338,148
+84,191
+7% +$2.49M
WEC icon
190
WEC Energy
WEC
$35.1B
$39.5M 0.13%
673,974
-22,944
-3% -$1.32M
ICE icon
191
Intercontinental Exchange
ICE
$84.4B
$39.1M 0.13%
692,172
-117,618
-15% -$6.51M
FITB
192
Fifth Third Bancorp
FITB
$51.8B
$39M 0.13%
1,445,259
-400,964
-22% -$9.61M
EIX icon
193
Edison International
EIX
$26.4B
$39M 0.13%
541,152
+27,039
+5% +$1.91M
ETR icon
194
Entergy
ETR
$50B
$38.8M 0.13%
1,055,582
-33,930
-3% -$1.22M
GG
195
DELISTED
Goldcorp Inc
GG
$38.4M 0.13%
2,823,432
+427,590
+18% +$5.96M
CMS icon
196
CMS Energy
CMS
$22.3B
$37.7M 0.13%
904,789
-23,944
-3% -$979K
VAR
197
DELISTED
Varian Medical Systems, Inc.
VAR
$37.6M 0.13%
477,026
-6,692
-1% -$541K
WM icon
198
Waste Management
WM
$91B
$37.5M 0.13%
529,112
-14,950
-3% -$1,000K
PGR icon
199
Progressive
PGR
$125B
$37.3M 0.12%
1,050,675
+189,036
+22% +$6.25M
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$37.1M 0.12%
836,597
-6,121
-0.7% -$264K
6 7
8
9 10

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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.