$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -8,663 | -100.0% | -0.00% | – |
| RMTI | Exit | Rockwell Medical Inc | $0 | – | -46,910 | -100.0% | -0.00% | – |
| XLE | Exit | Energy Select Sector Spdr Fundetf | $0 | – | -3,775 | -100.0% | -0.00% | – |
| ACIA | Exit | Acacia Communications Inc | $0 | – | -2,470 | -100.0% | -0.00% | – |
| BOH | Exit | Bank Of Hawaii Corp | $0 | – | -5,780 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/frost Bankers Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
| GI | Exit | Endochoice Holdings Inc | $0 | – | -38,540 | -100.0% | -0.00% | – |
| CDW | Exit | Cdw Corp/de | $0 | – | -5,554 | -100.0% | -0.00% | – |
| ENH | Exit | Endurance Specialty Holdings Ltd | $0 | – | -6,456 | -100.0% | -0.00% | – |
| TTPH | Exit | Tetraphase Pharmaceuticals Inc | $0 | – | -65,791 | -100.0% | -0.00% | – |
| IQNT | Exit | Inteliquent Inc | $0 | – | -24,400 | -100.0% | -0.00% | – |
| PSIX | Exit | Power Solutions International Inc | $0 | – | -14,468 | -100.0% | -0.00% | – |
| CAL | Exit | Caleres Inc | $0 | – | -24,600 | -100.0% | -0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -16,591 | -100.0% | -0.00% | – |
| SCWX | Exit | Secureworks Corp | $0 | – | -37,610 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid Plcdepositaryrecei | $0 | – | -7,866 | -100.0% | -0.00% | – |
| IM | Exit | Ingram Micro Inc | $0 | – | -19,860 | -100.0% | -0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -8,010 | -100.0% | -0.00% | – |
| CSTE | Exit | Caesarstone Ltd | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -23,840 | -100.0% | -0.00% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -18,047 | -100.0% | -0.00% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -13,052 | -100.0% | -0.00% | – |
| ERIC | Exit | Telefonaktiebolaget Lm Ericssondepositaryrecei | $0 | – | -62,127 | -100.0% | -0.00% | – |
| EVDY | Exit | Everyday Health Inc | $0 | – | -100,060 | -100.0% | -0.00% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -28,838 | -100.0% | -0.00% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -14,276 | -100.0% | -0.00% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -14,889 | -100.0% | -0.00% | – |
| WDR | Exit | Waddell & Reed Financial Inc | $0 | – | -41,390 | -100.0% | -0.00% | – |
| LMAT | Exit | Lemaitre Vascular Inc | $0 | – | -46,541 | -100.0% | -0.00% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -30,074 | -100.0% | -0.00% | – |
| PBH | Exit | Prestige Brands Holdings Inc | $0 | – | -17,110 | -100.0% | -0.00% | – |
| LVNTA | Exit | Liberty Ventures | $0 | – | -24,544 | -100.0% | -0.00% | – |
| OI | Exit | Owens-illinois Inc | $0 | – | -48,409 | -100.0% | -0.00% | – |
| TLRDQ | Exit | Tailored Brands Inc | $0 | – | -67,600 | -100.0% | -0.00% | – |
| PLAY | Exit | Dave & Buster's Entertainment Inc | $0 | – | -41,000 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -30,916 | -100.0% | -0.01% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -31,296 | -100.0% | -0.01% | – |
| EVHC | Exit | Envision Healthcare Holdings Inc | $0 | – | -74,670 | -100.0% | -0.01% | – |
| AGNC | Exit | American Capital Agency Corpreit | $0 | – | -89,000 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETFmutual fund | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -60,517 | -100.0% | -0.01% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -116,300 | -100.0% | -0.01% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -494,480 | -100.0% | -0.01% | – |
| PRI | Exit | Primerica Inc | $0 | – | -50,900 | -100.0% | -0.01% | – |
| CEMP | Exit | Cempra Inc | $0 | – | -126,100 | -100.0% | -0.01% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -54,507 | -100.0% | -0.01% | – |
| STRZA | Exit | Starz | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CPHD | Exit | Cepheid | $0 | – | -62,700 | -100.0% | -0.01% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -139,922 | -100.0% | -0.01% | – |
| BPOP | Exit | Popular Inc | $0 | – | -93,000 | -100.0% | -0.01% | – |
| ISIL | Exit | Intersil Corp | $0 | – | -166,350 | -100.0% | -0.01% | – |
| DEUS | Exit | Deutsche X-trackers Russell 1000 Comprehensive Factor Etfetf | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -86,462 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Inc | $0 | – | -413,536 | -100.0% | -0.01% | – |
| BLOX | Exit | Infoblox Inc | $0 | – | -168,083 | -100.0% | -0.02% | – |
| BRCD | Exit | Brocade Communications Systems Inc | $0 | – | -568,248 | -100.0% | -0.02% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -97,930 | -100.0% | -0.02% | – |
| AMSG | Exit | Amsurg Corp | $0 | – | -92,740 | -100.0% | -0.02% | – |
| HIMX | Exit | Himax Technologies Inc | $0 | – | -750,833 | -100.0% | -0.02% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -164,597 | -100.0% | -0.02% | – |
| TSRA | Exit | Tessera Technologies Inc | $0 | – | -185,440 | -100.0% | -0.02% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -1,309,000 | -100.0% | -0.03% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -812,000 | -100.0% | -0.03% | – |
| CXW | Exit | Corrections Corp Of Americareit | $0 | – | -724,337 | -100.0% | -0.03% | – |
| CBT | Exit | Cabot Corp | $0 | – | -212,000 | -100.0% | -0.04% | – |
| CABO | Exit | Cable One Inc | $0 | – | -19,700 | -100.0% | -0.04% | – |
| SAIC | Exit | Science Applications International Corp | $0 | – | -177,790 | -100.0% | -0.04% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -265,000 | -100.0% | -0.04% | – |
| GK | Exit | G&k Services Inc | $0 | – | -145,180 | -100.0% | -0.05% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -415,063 | -100.0% | -0.05% | – |
| RRD | Exit | Rr Donnelley & Sons Co | $0 | – | -974,262 | -100.0% | -0.05% | – |
| Exit | Target Corp | $0 | – | -922,204 | -100.0% | -0.22% | – |
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.