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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
ADI icon
201
Analog Devices
ADI
$190B
$37M 0.12%
509,354
+100,639
+25% +$6.84M
CERN
202
DELISTED
Cerner Corp
CERN
$36.9M 0.12%
778,349
+1,014
+0.1% +$53.8K
AEE icon
203
Ameren
AEE
$30.1B
$36.6M 0.12%
697,684
-24,988
-3% -$1.24M
CP icon
204
Canadian Pacific Kansas City
CP
$80.5B
$36.6M 0.12%
1,281,325
-8,950
-0.7% -$264K
NKE icon
205
Nike
NKE
$61.9B
$36.6M 0.12%
719,280
+4,102
+0.6% +$210K
NEE icon
206
NextEra Energy
NEE
$177B
$36.5M 0.12%
1,221,768
-29,176
-2% -$872K
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$36.4M 0.12%
526,150
– –
DGS icon
208
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$36.2M 0.12%
926,173
-5,601
-0.6% -$224K
PSX icon
209
Phillips 66
PSX
$81.4B
$36M 0.12%
416,942
-11,691
-3% -$972K
AEP icon
210
American Electric Power
AEP
$68.4B
$36M 0.12%
571,030
+65,052
+13% +$4.01M
EA
211
DELISTED
Electronic Arts
EA
$35.8M 0.12%
454,808
-45,940
-9% -$3.69M
MET icon
212
MetLife
MET
$62.1B
$35.8M 0.12%
744,499
+1,711
+0.2% +$78.5K
IFLN
213
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$35.7M 0.12%
+1,902,200
New +$35.6M
BIDU icon
214
Baidu
BIDU
$37.2B
$35.7M 0.12%
217,168
-7,700
-3% -$1.31M
JNPR
215
DELISTED
Juniper Networks
JNPR
$35.7M 0.12%
1,262,170
-1,193
-0.1% -$31.1K
DXJ icon
216
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$35.6M 0.12%
718,909
-290,400
-29% -$13.6M
IVV icon
217
iShares Core S&P 500 ETF
IVV
$902B
$35.5M 0.12%
157,640
+84,400
+115% +$18.5M
VCLT icon
218
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$35.4M 0.12%
396,874
-2,658
-0.7% -$241K
LYB icon
219
LyondellBasell Industries
LYB
$19.2B
$35.4M 0.12%
413,153
-59,410
-13% -$4.99M
FDX icon
220
FedEx
FDX
$75.4B
$35.3M 0.12%
189,807
+5,965
+3% +$1.09M
EEM icon
221
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$35M 0.12%
1,000,000
+720,000
+257% +$26M
NXPI icon
222
NXP Semiconductors
NXPI
$60.4B
$35M 0.12%
356,615
-262,785
-42% -$26.1M
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
$34.7M 0.12%
488,491
-6,014
-1% -$416K
LLY icon
224
Eli Lilly
LLY
$1.06T
$34.5M 0.12%
469,443
+64,511
+16% +$4.8M
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34.4M 0.12%
1,228,265
+698,878
+132% +$18.8M
7 8
9
10 11

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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.