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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
+5.27%
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
$29.5B
AUM Growth
+$1.51B
Cap. Flow
+$319M
Cap. Flow %
1.08%
Top 10 Hldgs %
13.09%
Holding
1,373
New
108
Increased
616
Reduced
451
Closed
74

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$255M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$126M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$78.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.8M
5
BND icon
Vanguard Total Bond Market
BND
+$59.6M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$242M
2
TGT icon
Target
TGT
+$90.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$72.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 11.64%
3 Financials 10.42%
4 Industrials 9.27%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$523M 1.77%
18,508,504
+1,550,648
+9% +$41M
MSFT icon
2
Microsoft
MSFT
$2.84T
$469M 1.59%
8,145,107
-470,519
-5% -$26.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$446M 1.51%
10,652,140
+349,380
+3% +$13.4M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$401M 1.36%
7,264,372
+417,765
+6% +$22.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$377M 1.28%
2,942,726
+10,972
+0.4% +$1.36M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$363M 1.23%
9,647,336
+1,501,958
+18% +$55.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$349M 1.18%
8,677,280
-30,840
-0.4% -$1.21M
CSCO icon
8
Cisco
CSCO
$450B
$323M 1.09%
10,168,579
-136,443
-1% -$4.2M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$310M 1.05%
8,278,725
+248,445
+3% +$9.14M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$303M 1.03%
2,561,953
-26,308
-1% -$3.19M
V icon
11
Visa
V
$677B
$276M 0.93%
3,334,233
+14,142
+0.4% +$1.13M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$260M 0.88%
2,214,885
+43,359
+2% +$5.05M
PG icon
13
Procter & Gamble
PG
$343B
$260M 0.88%
2,891,924
+194,291
+7% +$16.9M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$256M 0.87%
2,129,188
+2,123,718
+38,825% +$255M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$256M 0.87%
2,080,065
-268,603
-11% -$33.1M
QCOM icon
16
Qualcomm
QCOM
$176B
$248M 0.84%
3,622,894
+303,284
+9% +$18.4M
ORCL icon
17
Oracle
ORCL
$331B
$240M 0.81%
6,113,378
+52,618
+0.9% +$2.14M
PFE icon
18
Pfizer
PFE
$140B
$239M 0.81%
7,441,374
-59,866
-0.8% -$2M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$238M 0.81%
1,197,765
+321,692
+37% +$63.8M
MRK icon
20
Merck
MRK
$324B
$235M 0.8%
3,953,447
-233,262
-6% -$13.6M
GE icon
21
GE Aerospace
GE
$367B
$229M 0.78%
1,615,039
-126,909
-7% -$18.9M
JPM icon
22
JPMorgan Chase
JPM
$939B
$229M 0.78%
3,438,637
-237,344
-6% -$15.5M
INTC icon
23
Intel
INTC
$466B
$224M 0.76%
5,936,220
+452,883
+8% +$16M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$213M 0.72%
5,487,860
+128,060
+2% +$4.86M
XOM icon
25
ExxonMobil
XOM
$651B
$211M 0.72%
2,420,663
+152,314
+7% +$13.5M
1
2 3 4 5

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United Services Automobile Association's Q3 2016 Portfolio in Review

As of Q3 2016, United Services Automobile Association held 1,373 positions worth $29.5B, up 5.4% from $28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q3 2016 filing shows 108 new, 616 increased, 451 reduced and 74 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 162,766 shares worth $17.2M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $242M.

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 Q3 2016 buy was iShares Russell 1000 Value ETF: 162,766 shares worth $17.2M.
  • United Services Automobile Association added most to iShares Russell 1000 ETF in Q3 2016, an estimated $255M increase.
  • United Services Automobile Association's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $242M.
  • United Services Automobile Association fully exited Target in Q3 2016, selling an estimated $90.5M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $29.5B portfolio in Q3 2016.
  • United Services Automobile Association opened 108 new positions and closed 74 in Q3 2016.
  • United Services Automobile Association's portfolio value rose 5.4% quarter-over-quarter to $29.5B.

Based on United Services Automobile Association's 13F filing for Q3 2016, filed 14 Nov 2016.