$29.9 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 1300 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | Target Corp | $53,153,000 | – | 735,890 | +100.0% | 0.18% | – |
| YUMC | New | Yum China Holdings Inc | $41,919,000 | – | 1,604,848 | +100.0% | 0.14% | – |
| PHB | New | POWERSHARES FDMNL H/Y CORP Betf | $35,742,000 | – | 1,902,200 | +100.0% | 0.12% | – |
| IWM | New | Ishares Russell 2000 Etfetf | $31,579,000 | – | 234,182 | +100.0% | 0.11% | – |
| CAVM | New | Cavium Inc | $21,798,000 | – | 349,106 | +100.0% | 0.07% | – |
| SPSB | New | Spdr Barclays Short Term Corporate Bond Etfetf | $21,456,000 | – | 702,775 | +100.0% | 0.07% | – |
| CPE | New | Callon Petroleum Co | $16,341,000 | – | 1,063,200 | +100.0% | 0.06% | – |
| ONEO | New | Spdr Russell 1000 Momentum Focus Etfetf | $15,592,000 | – | 240,500 | +100.0% | 0.05% | – |
| OIS | New | Oil States International Inc | $12,441,000 | – | 319,000 | +100.0% | 0.04% | – |
| BANR | New | Banner Corp | $12,055,000 | – | 216,000 | +100.0% | 0.04% | – |
| TVPT | New | Travelport Worldwide Ltd | $12,077,000 | – | 856,500 | +100.0% | 0.04% | – |
| BRKR | New | Bruker Corp | $11,437,000 | – | 540,000 | +100.0% | 0.04% | – |
| CE | New | Celanese Corp | $11,066,000 | – | 140,537 | +100.0% | 0.04% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $10,585,000 | – | 167,247 | +100.0% | 0.04% | – |
| Z | New | Zillow Group Inc | $8,197,000 | – | 224,770 | +100.0% | 0.03% | – |
| VSM | New | Versum Materials Inc | $7,693,000 | – | 274,052 | +100.0% | 0.03% | – |
| TSRA | New | TESSERA HOLDING CORP | $7,871,000 | – | 178,075 | +100.0% | 0.03% | – |
| SR | New | SPIRE INC | $6,624,000 | – | 102,620 | +100.0% | 0.02% | – |
| CFX | New | Colfax Corp | $5,303,000 | – | 147,600 | +100.0% | 0.02% | – |
| RPT | New | Ramco-gershenson Properties Trustreit | $5,152,000 | – | 310,710 | +100.0% | 0.02% | – |
| VT | New | Vanguard Total World Stock Etfetf | $5,072,000 | – | 83,154 | +100.0% | 0.02% | – |
| IAG | New | Iamgold Corp | $5,005,000 | – | 1,300,000 | +100.0% | 0.02% | – |
| ARRY | New | Array Biopharma Inc | $4,869,000 | – | 553,890 | +100.0% | 0.02% | – |
| FORM | New | Formfactor Inc | $4,288,000 | – | 382,873 | +100.0% | 0.01% | – |
| REN | New | Resolute Energy Corp | $4,082,000 | – | 99,100 | +100.0% | 0.01% | – |
| ASML | New | Asml Holding Nvdepositaryrecei | $3,941,000 | – | 35,121 | +100.0% | 0.01% | – |
| GRUB | New | Grubhub Inc | $4,028,000 | – | 107,060 | +100.0% | 0.01% | – |
| ITRI | New | Itron Inc | $3,958,000 | – | 62,980 | +100.0% | 0.01% | – |
| MAA | New | Mid-america Apartment Communities Increit | $3,597,000 | – | 36,738 | +100.0% | 0.01% | – |
| BASX | New | Basic Energy Services Inc | $3,469,000 | – | 98,146 | +100.0% | 0.01% | – |
| L100PS | New | Arconic Inc | $2,556,000 | – | 137,845 | +100.0% | 0.01% | – |
| SHPG | New | Shire Plcdepositaryrecei | $2,655,000 | – | 15,584 | +100.0% | 0.01% | – |
| GSS | New | Golden Star Resources Ltd | $2,386,000 | – | 3,200,000 | +100.0% | 0.01% | – |
| SD | New | Sandridge Energy Inc | $1,738,000 | – | 73,785 | +100.0% | 0.01% | – |
| RPM | New | Rpm International Inc | $1,903,000 | – | 35,350 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVESTMENT CORP | $1,807,000 | – | 99,670 | +100.0% | 0.01% | – |
| RE | New | Everest Re Group Ltd | $1,678,000 | – | 7,755 | +100.0% | 0.01% | – |
| LGFB | New | Lions Gate Entertainment Corp | $1,665,000 | – | 67,840 | +100.0% | 0.01% | – |
| WTFC | New | Wintrust Financial Corp | $1,361,000 | – | 18,760 | +100.0% | 0.01% | – |
| PACW | New | Pacwest Bancorp | $1,521,000 | – | 27,930 | +100.0% | 0.01% | – |
| TWLO | New | Twilio Inc | $1,486,000 | – | 51,500 | +100.0% | 0.01% | – |
| CIEN | New | Ciena Corp | $1,387,000 | – | 56,839 | +100.0% | 0.01% | – |
| RJF | New | Raymond James Financial Inc | $1,444,000 | – | 20,844 | +100.0% | 0.01% | – |
| Y | New | Alleghany Corp | $1,569,000 | – | 2,580 | +100.0% | 0.01% | – |
| New | SANDRIDGE ENERGY INCconvertible bnd | $1,130,000 | – | 903,614 | +100.0% | 0.00% | – | |
| VEEV | New | Veeva Systems Inc | $838,000 | – | 20,600 | +100.0% | 0.00% | – |
| BFAM | New | Bright Horizons Family Solutions Inc | $841,000 | – | 12,010 | +100.0% | 0.00% | – |
| SSNC | New | Ss&c Technologies Holdings Inc | $805,000 | – | 28,130 | +100.0% | 0.00% | – |
| CASH | New | Meta Financial Group Inc | $844,000 | – | 8,200 | +100.0% | 0.00% | – |
| KNSL | New | Kinsale Capital Group Inc | $888,000 | – | 26,100 | +100.0% | 0.00% | – |
| TECK | New | Teck Resources Ltd | $619,000 | – | 30,897 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY VENTURES - SER A | $563,000 | – | 15,265 | +100.0% | 0.00% | – |
| KPTI | New | Karyopharm Therapeutics Inc | $713,000 | – | 75,900 | +100.0% | 0.00% | – |
| ITOT | New | Ishares Core S&p Total Us Stock Market Etfetf | $567,000 | – | 11,048 | +100.0% | 0.00% | – |
| AMBR | New | Amber Road Inc | $546,000 | – | 60,090 | +100.0% | 0.00% | – |
| LILAK | New | Liberty Global Plc Lilac | $512,000 | – | 24,207 | +100.0% | 0.00% | – |
| LOPE | New | Grand Canyon Education Inc | $468,000 | – | 8,000 | +100.0% | 0.00% | – |
| ENSG | New | Ensign Group Inc/the | $604,000 | – | 27,200 | +100.0% | 0.00% | – |
| RRD | New | RR DONNELLEY & SONS CO | $278,000 | – | 17,032 | +100.0% | 0.00% | – |
| HUBS | New | Hubspot Inc | $428,000 | – | 9,100 | +100.0% | 0.00% | – |
| IXUS | New | Ishares Core Msci Total International Stock Etfetf | $373,000 | – | 7,378 | +100.0% | 0.00% | – |
| LILA | New | Liberty Global Plc Lilac | $211,000 | – | 9,587 | +100.0% | 0.00% | – |
| RNR | New | Renaissancere Holdings Ltd | $253,000 | – | 1,854 | +100.0% | 0.00% | – |
| MEDP | New | Medpace Holdings Inc | $233,000 | – | 6,470 | +100.0% | 0.00% | – |
| TRVG | New | Trivago Nvdepositaryrecei | $313,000 | – | 26,610 | +100.0% | 0.00% | – |
| CPT | New | Camden Property Trustreit | $340,000 | – | 4,044 | +100.0% | 0.00% | – |
| SBGL | New | Sibanye Gold Ltddepositaryrecei | $161,000 | – | 22,774 | +100.0% | 0.00% | – |
| FLEX | New | Flex Ltd | $288,000 | – | 20,036 | +100.0% | 0.00% | – |
| S | New | Sprint Corp | $195,000 | – | 23,152 | +100.0% | 0.00% | – |
| INWK | New | Innerworkings Inc | $352,000 | – | 35,700 | +100.0% | 0.00% | – |
| FLGT | New | Fulgent Genetics Inc | $390,000 | – | 33,700 | +100.0% | 0.00% | – |
| CRK | New | Comstock Resources Inc | $54,000 | – | 5,500 | +100.0% | 0.00% | – |
| BSBR | New | Banco Santander Brasil Sadepositaryrecei | $119,000 | – | 13,379 | +100.0% | 0.00% | – |
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 2017-02-13
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.