We are live on ! Find out more
USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$28B
AUM Growth
+$296M
Cap. Flow
-$332M
Cap. Flow %
-1.18%
Top 10 Hldgs %
12.25%
Holding
1,329
New
52
Increased
505
Reduced
463
Closed
64

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$261M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$207M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$56.5M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$52M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$43.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$188M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99.7M
3
MSFT icon
Microsoft
MSFT
+$94.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.7M
5
BND icon
Vanguard Total Bond Market
BND
+$87.9M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Healthcare 12.06%
3 Financials 10.29%
4 Industrials 9.58%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
251
Simon Property Group
SPG
$72.3B
$26.6M 0.1%
122,861
+27,335
+29% +$5.58M
ES icon
252
Eversource Energy
ES
$27.2B
$26.4M 0.09%
441,181
-17,767
-4% -$1M
MRSH
253
Marsh
MRSH
$91.5B
$26.4M 0.09%
385,534
+1,071
+0.3% +$68.8K
ITW icon
254
Illinois Tool Works
ITW
$84.5B
$26.1M 0.09%
250,159
-829
-0.3% -$86.8K
LUMN icon
255
Lumen
LUMN
$6.44B
$26M 0.09%
896,732
-4,029
-0.4% -$117K
AMT icon
256
American Tower
AMT
$80.4B
$26M 0.09%
228,883
-17,896
-7% -$1.9M
DBC icon
257
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$26M 0.09%
1,692,100
– –
FDS icon
258
Factset
FDS
$10.2B
$25.9M 0.09%
160,419
-626
-0.4% -$96.8K
MON
259
DELISTED
Monsanto Co
MON
$25.6M 0.09%
247,997
-2,758
-1% -$273K
HPE icon
260
Hewlett Packard
HPE
$70.5B
$25.5M 0.09%
2,404,138
-496,838
-17% -$5.06M
EBAY icon
261
eBay
EBAY
$49.8B
$25.5M 0.09%
1,089,543
+39,040
+4% +$942K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$63.6B
$25.4M 0.09%
533,668
+51,048
+11% +$2.37M
ROK icon
263
Rockwell Automation
ROK
$49B
$25.2M 0.09%
219,052
+22,178
+11% +$2.54M
PRU icon
264
Prudential Financial
PRU
$41.8B
$25.1M 0.09%
352,067
– –
TSS
265
DELISTED
Total System Services, Inc.
TSS
$25M 0.09%
469,811
-70,454
-13% -$3.65M
INTU icon
266
Intuit
INTU
$89B
$24.9M 0.09%
223,297
-29,081
-12% -$3.04M
BFH icon
267
Bread Financial
BFH
$4.38B
$24.9M 0.09%
159,052
-42,022
-21% -$6.99M
GDX icon
268
VanEck Gold Miners ETF
GDX
$27.4B
$24.6M 0.09%
886,730
-101,120
-10% -$2.43M
NFLX icon
269
Netflix
NFLX
$309B
$24.5M 0.09%
2,682,100
+602,400
+29% +$5.79M
KGC icon
270
Kinross Gold
KGC
$32.8B
$24.5M 0.09%
5,013,278
-720,117
-13% -$3.44M
BVN icon
271
Compañía de Minas Buenaventura
BVN
$8.67B
$24.5M 0.09%
2,050,000
-1,050,000
-34% -$10.2M
SHM icon
272
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24.2M 0.09%
493,446
+50,629
+11% +$2.48M
ABT icon
273
Abbott
ABT
$187B
$24.1M 0.09%
613,401
+22,831
+4% +$909K
BSX icon
274
Boston Scientific
BSX
$71.5B
$24M 0.09%
1,027,837
-273,012
-21% -$5.91M
PARA
275
DELISTED
Paramount Global Class B
PARA
$24M 0.09%
440,200
-117,033
-21% -$6.36M
9 10
11
12 13

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

United Services Automobile Association's Q2 2016 Portfolio in Review

As of Q2 2016, United Services Automobile Association held 1,329 positions worth $28B, up 1.1% from $27.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

United Services Automobile Association's Q2 2016 filing shows 52 new, 505 increased, 463 reduced and 64 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 808,200 shares worth $43.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $188M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q2 2016 buy was Vanguard Mortgage-Backed Securities ETF: 808,200 shares worth $43.5M.
  • United Services Automobile Association added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $261M increase.
  • United Services Automobile Association's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $188M.
  • United Services Automobile Association fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $32.2M.
  • United Services Automobile Association's ten largest holdings make up 12% of its $28B portfolio in Q2 2016.
  • United Services Automobile Association opened 52 new positions and closed 64 in Q2 2016.
  • United Services Automobile Association's portfolio value rose 1.1% quarter-over-quarter to $28B.

Based on United Services Automobile Association's 13F filing for Q2 2016, filed 11 Aug 2016.