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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
EPP icon
301
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$20.6M 0.07%
+525,900
New +$20.6M
FMC icon
302
FMC
FMC
$1.33B
$20.6M 0.07%
512,143
-5,534
-1% -$217K
CMI icon
303
Cummins
CMI
$88.7B
$20.5M 0.07%
182,211
+28,362
+18% +$3.21M
KSU
304
DELISTED
Kansas City Southern
KSU
$20.5M 0.07%
227,404
+72,800
+47% +$6.63M
PX
305
DELISTED
Praxair Inc
PX
$20.5M 0.07%
182,269
+93
+0.1% +$10.5K
DLTR icon
306
Dollar Tree
DLTR
$25.2B
$20.4M 0.07%
216,635
-2,111
-1% -$179K
HPQ icon
307
HP
HPQ
$27.5B
$20.4M 0.07%
1,625,572
-134,499
-8% -$1.67M
WGL
308
DELISTED
Wgl Holdings
WGL
$20.3M 0.07%
287,320
-3,890
-1% -$263K
CCI icon
309
Crown Castle
CCI
$32.2B
$20.3M 0.07%
199,686
+79,499
+66% +$7.22M
XL
310
DELISTED
XL Group Ltd.
XL
$20.2M 0.07%
607,626
+124,446
+26% +$4.25M
ISRG icon
311
Intuitive Surgical
ISRG
$134B
$20.2M 0.07%
275,400
+10,413
+4% +$733K
TAP icon
312
Molson Coors Class B
TAP
$8.09B
$20.2M 0.07%
199,965
-378
-0.2% -$37.2K
VBR icon
313
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$20.2M 0.07%
191,505
-21
-0% -$2.18K
DE icon
314
Deere & Co
DE
$168B
$20.2M 0.07%
248,884
-1,700
-0.7% -$139K
EXPE icon
315
Expedia Group
EXPE
$37.3B
$20M 0.07%
188,146
-38,877
-17% -$4.22M
AKAM icon
316
Akamai
AKAM
$15.9B
$19.5M 0.07%
348,210
+70,329
+25% +$3.7M
GPC icon
317
Genuine Parts
GPC
$18.7B
$19.4M 0.07%
191,426
– –
DLX icon
318
Deluxe
DLX
$1.15B
$19.4M 0.07%
291,810
+230
+0.1% +$14.6K
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
$19.3M 0.07%
372,110
-30,487
-8% -$1.61M
ZTS icon
320
Zoetis
ZTS
$30B
$19.3M 0.07%
406,971
-9,340
-2% -$441K
NVDA icon
321
NVIDIA
NVDA
$5.42T
$19.3M 0.07%
16,381,040
+1,960
+0% +$2.02K
CRCM
322
DELISTED
CARE.COM, INC.
CRCM
$19.3M 0.07%
1,648,214
-455,000
-22% -$3.49M
ALK icon
323
Alaska Air
ALK
$5.58B
$19.2M 0.07%
329,946
+38,616
+13% +$2.67M
WTW icon
324
Willis Towers Watson
WTW
$32B
$19.2M 0.07%
154,494
-865
-0.6% -$107K
IPG
325
DELISTED
Interpublic Group of Companies
IPG
$19.1M 0.07%
826,997
– –
11 12
13
14 15

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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.