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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
+3.16%
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
$29.9B
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
AAPL icon
1
Apple
AAPL
$4.89T
$532M 1.78%
18,376,396
-132,108
-0.7% -$3.75M
MSFT icon
2
Microsoft
MSFT
$2.84T
$531M 1.78%
8,549,860
+404,753
+5% +$24.3M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$501M 1.68%
5,791,728
+4,085,688
+239% +$352M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$436M 1.46%
8,133,012
+868,640
+12% +$46.6M
AMZN icon
5
Amazon
AMZN
$2.5T
$376M 1.26%
10,016,840
-635,300
-6% -$24.9M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$349M 1.17%
3,029,596
+86,870
+3% +$10.7M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$341M 1.14%
9,522,441
-124,895
-1% -$4.57M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$319M 1.07%
8,042,980
-634,300
-7% -$25.4M
CSCO icon
9
Cisco
CSCO
$450B
$315M 1.05%
10,414,190
+245,611
+2% +$7.49M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$307M 1.03%
8,398,360
+119,635
+1% +$4.36M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$295M 0.99%
2,557,461
-4,492
-0.2% -$519K
JPM icon
12
JPMorgan Chase
JPM
$939B
$289M 0.97%
3,349,642
-88,995
-3% -$6.79M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$283M 0.95%
3,564,501
+1,201,362
+51% +$96.1M
V icon
14
Visa
V
$677B
$257M 0.86%
3,297,782
-36,451
-1% -$2.93M
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$250M 0.84%
2,009,377
-119,811
-6% -$14.6M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$245M 0.82%
1,195,324
-2,441
-0.2% -$490K
PG icon
17
Procter & Gamble
PG
$343B
$245M 0.82%
2,913,285
+21,361
+0.7% +$1.82M
ORCL icon
18
Oracle
ORCL
$331B
$241M 0.81%
6,268,210
+154,832
+3% +$6.06M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$235M 0.79%
2,962,824
+1,204,125
+68% +$96.1M
QCOM icon
20
Qualcomm
QCOM
$176B
$231M 0.77%
3,547,004
-75,890
-2% -$5.1M
GE icon
21
GE Aerospace
GE
$367B
$223M 0.75%
1,471,293
-143,746
-9% -$20.9M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$219M 0.73%
5,674,740
+186,880
+3% +$7.28M
PFE icon
23
Pfizer
PFE
$140B
$218M 0.73%
7,059,344
-382,030
-5% -$11.7M
MRK icon
24
Merck
MRK
$324B
$215M 0.72%
3,822,590
-130,857
-3% -$7.66M
XOM icon
25
ExxonMobil
XOM
$651B
$213M 0.71%
2,360,397
-60,266
-2% -$5.27M
1
2 3 4 5

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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.