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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$576M 2.08%
10,429,812
+58,066
+0.6% +$3.04M
AAPL icon
2
Apple
AAPL
$4.89T
$493M 1.78%
18,084,936
+1,058,248
+6% +$26.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$463M 1.67%
8,711,362
+1,173,662
+16% +$59.9M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$336M 1.21%
3,041,664
-516,162
-15% -$56.3M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$334M 1.21%
2,927,485
-113,298
-4% -$12M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$331M 1.2%
8,688,760
+238,740
+3% +$8.79M
CSCO icon
7
Cisco
CSCO
$450B
$306M 1.1%
10,735,352
-672,987
-6% -$17.3M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$304M 1.1%
2,557,639
+1,296,810
+103% +$149M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$298M 1.08%
2,757,775
+3,788
+0.1% +$392K
AMZN icon
10
Amazon
AMZN
$2.5T
$295M 1.06%
9,933,920
-544,980
-5% -$15.5M
GE icon
11
GE Aerospace
GE
$367B
$280M 1.01%
1,839,024
-14,125
-0.8% -$1.99M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$278M 1%
7,742,661
+3,052,261
+65% +$105M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$272M 0.98%
3,376,578
+1,149,710
+52% +$92.2M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$272M 0.98%
4,765,332
-3,016,972
-39% -$166M
ORCL icon
15
Oracle
ORCL
$331B
$255M 0.92%
6,224,336
+264,963
+4% +$9.81M
VZ icon
16
Verizon
VZ
$194B
$249M 0.9%
4,597,800
+71,389
+2% +$3.57M
V icon
17
Visa
V
$677B
$237M 0.85%
3,092,930
-46,188
-1% -$3.36M
PG icon
18
Procter & Gamble
PG
$343B
$230M 0.83%
2,796,342
+131,104
+5% +$10.6M
JPM icon
19
JPMorgan Chase
JPM
$939B
$226M 0.82%
3,823,099
+9,076
+0.2% +$530K
ABBV icon
20
AbbVie
ABBV
$458B
$225M 0.81%
3,938,071
-77,031
-2% -$4.29M
PFE icon
21
Pfizer
PFE
$140B
$218M 0.79%
7,748,041
+160,923
+2% +$4.6M
MRK icon
22
Merck
MRK
$324B
$211M 0.76%
4,180,895
-65,950
-2% -$3.23M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$206M 0.74%
5,525,680
-405,300
-7% -$14.5M
BND icon
24
Vanguard Total Bond Market
BND
$157B
$189M 0.68%
2,281,400
+1,115,271
+96% +$91.2M
XOM icon
25
ExxonMobil
XOM
$651B
$185M 0.67%
2,214,308
+223,950
+11% +$17.9M
1
2 3 4 5

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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.