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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
HEFA icon
276
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$23.9M 0.09%
998,400
– –
VMC icon
277
Vulcan Materials
VMC
$36.9B
$23.8M 0.08%
197,514
– –
HEDJ icon
278
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$23.6M 0.08%
934,440
-687,600
-42% -$17.9M
WDC icon
279
Western Digital
WDC
$150B
$23.5M 0.08%
658,712
+34,929
+6% +$1.15M
MAS icon
280
Masco
MAS
$15.3B
$23.3M 0.08%
754,651
-75,487
-9% -$2.38M
ABEV icon
281
Ambev
ABEV
$46.4B
$23.3M 0.08%
3,949,202
-5,723
-0.1% -$30.7K
SWKS icon
282
Skyworks Solutions
SWKS
$10.6B
$23.3M 0.08%
368,342
-49,312
-12% -$3.35M
CPB icon
283
Campbell Soup
CPB
$6.87B
$23.1M 0.08%
347,705
– –
DFS
284
DELISTED
Discover Financial Services
DFS
$23M 0.08%
429,946
-3,043
-0.7% -$166K
OC icon
285
Owens Corning
OC
$12.4B
$23M 0.08%
447,100
-5,200
-1% -$259K
MPC icon
286
Marathon Petroleum
MPC
$83.7B
$22.6M 0.08%
596,587
+354,690
+147% +$13M
BDX icon
287
Becton Dickinson
BDX
$48.2B
$22.4M 0.08%
135,355
-380
-0.3% -$60.8K
NTES icon
288
NetEase
NTES
$84.7B
$22.3M 0.08%
575,810
-28,585
-5% -$890K
GDX icon
289
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$22.2M 0.08%
+800,000
New +$19.2M
NOC icon
290
Northrop Grumman
NOC
$81.2B
$22.1M 0.08%
99,619
+4,085
+4% +$860K
EAT icon
291
Brinker International
EAT
$9.66B
$22.1M 0.08%
484,871
+32,000
+7% +$1.46M
PSA icon
292
Public Storage
PSA
$61.3B
$21.9M 0.08%
85,707
+11,861
+16% +$3.04M
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$21.8M 0.08%
465,359
-371,689
-44% -$16.7M
SNI
294
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21.6M 0.08%
347,435
+6,574
+2% +$420K
XEC
295
DELISTED
CIMAREX ENERGY CO
XEC
$21.6M 0.08%
181,070
-466
-0.3% -$52.2K
HBI
296
DELISTED
Hanesbrands
HBI
$21.3M 0.08%
847,189
-28,060
-3% -$765K
FDX icon
297
FedEx
FDX
$75.4B
$21.2M 0.08%
139,817
-1,698
-1% -$275K
PAAS icon
298
Pan American Silver
PAAS
$21.6B
$20.9M 0.07%
1,273,000
-157,000
-11% -$2.25M
CAT icon
299
Caterpillar
CAT
$387B
$20.7M 0.07%
273,384
+2,620
+1% +$196K
MAR icon
300
Marriott International
MAR
$92.3B
$20.7M 0.07%
311,323
+2,271
+0.7% +$152K
10 11
12
13 14

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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.