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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
FNDE icon
351
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$16.6M 0.06%
778,706
+100,000
+15% +$2.07M
EMC
352
DELISTED
EMC CORPORATION
EMC
$16.5M 0.06%
607,071
-558,236
-48% -$15.1M
MBLY
353
DELISTED
Mobileye N.V.
MBLY
$16.5M 0.06%
356,917
+37,076
+12% +$1.42M
WAT icon
354
Waters Corp
WAT
$39.9B
$16.3M 0.06%
116,106
-847
-0.7% -$115K
TSN icon
355
Tyson Foods
TSN
$20.4B
$16.2M 0.06%
242,255
+2,826
+1% +$183K
MTB icon
356
M&T Bank
MTB
$36.2B
$16M 0.06%
135,694
– –
NSC icon
357
Norfolk Southern
NSC
$75.1B
$16M 0.06%
188,162
-4,550
-2% -$387K
GFI icon
358
Gold Fields
GFI
$36.5B
$16M 0.06%
3,264,000
– –
RGC
359
DELISTED
Regal Entertainment Group
RGC
$15.9M 0.06%
719,950
-6,400
-0.9% -$133K
FIS icon
360
Fidelity National Information Services
FIS
$22.1B
$15.8M 0.06%
214,214
+129,326
+152% +$9.09M
KBR icon
361
KBR
KBR
$4.8B
$15.6M 0.06%
1,180,100
+662,699
+128% +$9.56M
DRI icon
362
Darden Restaurants
DRI
$24.4B
$15.6M 0.06%
246,616
+74
+0% +$4.84K
CSL icon
363
Carlisle Companies
CSL
$15.4B
$15.6M 0.06%
147,536
-28,264
-16% -$2.87M
TDG icon
364
TransDigm Group
TDG
$67.7B
$15.5M 0.06%
58,959
+16,379
+38% +$4M
VYM icon
365
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.5M 0.06%
216,911
-5,699
-3% -$398K
NI icon
366
NiSource
NI
$20.4B
$15.5M 0.06%
583,363
– –
PAY
367
DELISTED
Verifone Systems Inc
PAY
$15.3M 0.05%
826,242
+95,885
+13% +$2.43M
VIG icon
368
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.3M 0.05%
183,552
-3,450
-2% -$282K
DBI icon
369
Designer Brands
DBI
$333M
$15.3M 0.05%
720,460
+128,990
+22% +$2.97M
GSIE icon
370
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$15.1M 0.05%
+631,260
New +$15.4M
SCG
371
DELISTED
Scana
SCG
$15.1M 0.05%
199,609
– –
BDC icon
372
Belden
BDC
$5.19B
$15.1M 0.05%
249,730
-8,170
-3% -$511K
MGM icon
373
MGM Resorts International
MGM
$11.2B
$14.9M 0.05%
658,600
+110,000
+20% +$2.5M
GK
374
DELISTED
G&K Services Inc
GK
$14.8M 0.05%
192,690
-65,340
-25% -$4.81M
PPG icon
375
PPG Industries
PPG
$26.6B
$14.7M 0.05%
141,601
-22,630
-14% -$2.47M
13 14
15
16 17

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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.