$29.5 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 1300 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZFGN | Exit | Zafgen Inc | $0 | – | -29,573 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -19,954 | -100.0% | -0.00% | – |
| KFY | Exit | Korn/ferry International | $0 | – | -13,610 | -100.0% | -0.00% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -6,260 | -100.0% | -0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -5,060 | -100.0% | -0.00% | – |
| PRAH | Exit | Pra Health Sciences Inc | $0 | – | -7,830 | -100.0% | -0.00% | – |
| FINL | Exit | Finish Line Inc/the | $0 | – | -17,490 | -100.0% | -0.00% | – |
| DAN | Exit | Dana Inc | $0 | – | -27,860 | -100.0% | -0.00% | – |
| DWRE | Exit | Demandware Inc | $0 | – | -5,180 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -24,130 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -15,110 | -100.0% | -0.00% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc | $0 | – | -9,460 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,490 | -100.0% | -0.00% | – |
| GB | Exit | INTEGER HOLDINGS CORP | $0 | – | -10,860 | -100.0% | -0.00% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -15,660 | -100.0% | -0.00% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -6,250 | -100.0% | -0.00% | – |
| HOSSQ | Exit | Hornbeck Offshore Services Inc | $0 | – | -27,350 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -17,760 | -100.0% | -0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -24,470 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP | $0 | – | -31,000 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -17,591 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -830 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -28,030 | -100.0% | -0.00% | – |
| DOFSQ | Exit | Diamond Offshore Drilling Inc | $0 | – | -19,752 | -100.0% | -0.00% | – |
| KNX | Exit | Knight Transportation Inc | $0 | – | -23,290 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC/THE | $0 | – | -23,070 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -25,347 | -100.0% | -0.00% | – |
| SQM | Exit | Sociedad Quimica Y Minera De Chile Sadepositaryrecei | $0 | – | -19,388 | -100.0% | -0.00% | – |
| TUR | Exit | Ishares Msci Turkey Etfetf | $0 | – | -12,939 | -100.0% | -0.00% | – |
| SJI | Exit | South Jersey Industries Inc | $0 | – | -22,080 | -100.0% | -0.00% | – |
| WPP | Exit | Wpp Plcdepositaryrecei | $0 | – | -5,135 | -100.0% | -0.00% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -9,890 | -100.0% | -0.00% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -29,590 | -100.0% | -0.00% | – |
| DRRX | Exit | Durect Corp | $0 | – | -619,483 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflixcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -6,370 | -100.0% | -0.00% | – |
| TPH | Exit | Tri Pointe Group Inc | $0 | – | -59,910 | -100.0% | -0.00% | – |
| PVTB | Exit | Privatebancorp Inc | $0 | – | -21,775 | -100.0% | -0.00% | – |
| ALLT | Exit | Allot Communications Ltd | $0 | – | -174,700 | -100.0% | -0.00% | – |
| HTWR | Exit | Heartware International Inc | $0 | – | -15,370 | -100.0% | -0.00% | – |
| OGE | Exit | Oge Energy Corp | $0 | – | -22,680 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -23,928 | -100.0% | -0.00% | – |
| SEMI | Exit | Sunedison Semiconductor Ltd | $0 | – | -194,130 | -100.0% | -0.00% | – |
| SCI | Exit | Service Corp International/us | $0 | – | -45,550 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -30,912 | -100.0% | -0.00% | – |
| QLIK | Exit | Qlik Technologies Inc | $0 | – | -41,350 | -100.0% | -0.00% | – |
| ISCA | Exit | International Speedway Corp | $0 | – | -29,440 | -100.0% | -0.00% | – |
| SJR | Exit | Shaw Communications Inc | $0 | – | -76,480 | -100.0% | -0.01% | – |
| FEIC | Exit | Fei Co | $0 | – | -13,022 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser-busch Inbev Sa/nvdepositaryrecei | $0 | – | -11,515 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -87,200 | -100.0% | -0.01% | – |
| GAS | Exit | Agl Resources Inc | $0 | – | -37,313 | -100.0% | -0.01% | – |
| FLTX | Exit | Fleetmatics Group Plc | $0 | – | -64,600 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -123,625 | -100.0% | -0.01% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -56,600 | -100.0% | -0.01% | – |
| PHI | Exit | Philippine Long Distance Telephone Codepositaryrecei | $0 | – | -87,080 | -100.0% | -0.01% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide Inc | $0 | – | -52,181 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductorscall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WUBA | Exit | 58.COM INC-ADRdepositaryrecei | $0 | – | -97,000 | -100.0% | -0.02% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -168,532 | -100.0% | -0.02% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMEN | $0 | – | -357,386 | -100.0% | -0.02% | – |
| IHS | Exit | Ihs Inc | $0 | – | -50,182 | -100.0% | -0.02% | – |
| FNFG | Exit | First Niagara Financial Group Inc | $0 | – | -693,360 | -100.0% | -0.02% | – |
| FCS | Exit | Fairchild Semiconductor International Inc | $0 | – | -369,212 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -107,120 | -100.0% | -0.03% | – |
| SIEGY | Exit | Siemens Agdepositaryrecei | $0 | – | -79,708 | -100.0% | -0.03% | – |
| HTS | Exit | Hatteras Financial Corpreit | $0 | – | -511,300 | -100.0% | -0.03% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -630,000 | -100.0% | -0.03% | – |
| AVGTF | Exit | Avg Technologies Nv | $0 | – | -496,000 | -100.0% | -0.03% | – |
| BCO | Exit | Brink's Co/the | $0 | – | -332,000 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -211,000 | -100.0% | -0.04% | – |
| SBNY | Exit | Signature Bank/new York Ny | $0 | – | -102,584 | -100.0% | -0.05% | – |
| CATM | Exit | Cardtronics Inc | $0 | – | -352,104 | -100.0% | -0.05% | – |
| TE | Exit | Teco Energy Inc | $0 | – | -527,197 | -100.0% | -0.05% | – |
| EMC | Exit | Emc Corp | $0 | – | -607,071 | -100.0% | -0.06% | – |
| XL | Exit | Xl Group Plc | $0 | – | -607,626 | -100.0% | -0.07% | – |
| ARMH | Exit | Arm Holdings Plcdepositaryrecei | $0 | – | -665,134 | -100.0% | -0.11% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -1,817,908 | -100.0% | -0.29% | – |
| TGT | Exit | Target Corp | $0 | – | -1,296,500 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- USAA Capital Corporation #1
- USAA Investment Management Co. #2
- USAA Investment Corporation #3
- USAA Asset Management Co. #4
- Barrow, Hanley, Mewhinney & Strauss, LLC #5
- QS Batterymarch Financial Management, Inc. #6
- Lazard Asset Management, LLC #7
- Epoch Investment Partners, Inc. #8
- Loomis, Sayles and Co., L.P. #10
- Massachusetts Financial Services Company #11
- Northern Trust Co. #12
- The Renaissance Group, LLC #15
- Tweedy, Browne Company, LLC #16
- Wellington Management Company LLP #18
- Winslow Capital Management, Inc. #19
- Cambiar Investors, LLC #20
- Granahan Investment Management #21
- Brandes Investment Partners, LP #22
- Victory Capital Management, Inc. #23
- AQR Capital Management, LCC #24
- Goldman Sachs Group, Inc. #25
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL HY DIV YLD MF | 42 | Q3 2023 | 15.6% |
| ISHARES INC CORE MSCI EMKT | 42 | Q3 2023 | 8.2% |
| APPLE INC COM USD0.00001 | 42 | Q3 2023 | 2.4% |
| TECO ENERGY INC | 42 | Q3 2023 | 3.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.9% |
| PROCTOR AND GAMBLE COMPANY | 42 | Q3 2023 | 2.4% |
| ABBVIE INC COM USD0.01 | 42 | Q3 2023 | 2.8% |
| VANGUARD SHORT-TERM BOND ETF MF | 42 | Q3 2023 | 2.2% |
| SOUTHERN CO/THE | 42 | Q3 2023 | 2.1% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EGA Emerging Global Shares Trust | February 16, 2016 | ? | ? |
| FIRST TRUST EXCHANGE-TRADED FUND VII | February 16, 2016 | 687,200 | 7.6% |
| iSHARES TRUST | February 16, 2016 | 1,781,500 | 6.2% |
| PowerShares Exchange-Traded Fund Trust II | February 12, 2016 | 2,424,100 | 11.8% |
| United States Commodity Index Funds Trust | February 12, 2016 | 1,486,300 | 11.6% |
| WisdomTree Trust | February 12, 2016 | 1,078,823 | 4.4% |
| iSHARES INC | February 10, 2016 | 533,000 | 4.8% |
| SCHWAB STRATEGIC TRUST | February 10, 2016 | 4,212,978 | 11.6% |
| Goldman Sachs ETF Trust | January 11, 2016 | 702,100 | 3.1% |
| iSHARES TRUST | January 11, 2016 | 1,237,700 | 8.1% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-16 |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.