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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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$14.7M 0.05%
97,357
+3,164
+3% +$496K
EPD icon
377
Enterprise Products Partners
EPD
$81.7B
$14.7M 0.05%
501,420
-7,411
-1% -$199K
XEL icon
378
Xcel Energy
XEL
$48.8B
$14.7M 0.05%
327,437
+1,518
+0.5% +$62.8K
TFCFA
379
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.6M 0.05%
540,803
-5,297
-1% -$154K
XRAY icon
380
Dentsply Sirona
XRAY
$2.43B
$14.6M 0.05%
235,561
+47,771
+25% +$2.94M
VTRS icon
381
Viatris
VTRS
$18.9B
$14.6M 0.05%
337,727
+11,330
+3% +$501K
TE
382
DELISTED
TECO ENERGY INC
TE
$14.6M 0.05%
527,197
-8,900
-2% -$246K
EFX icon
383
Equifax
EFX
$21.4B
$14.6M 0.05%
113,380
-128,633
-53% -$15.6M
LVS icon
384
Las Vegas Sands
LVS
$29.6B
$14.5M 0.05%
333,031
+114,310
+52% +$5.34M
FNDX icon
385
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$14.5M 0.05%
1,431,000
+85,800
+6% +$854K
G icon
386
Genpact
G
$5.76B
$14.5M 0.05%
538,501
– –
NAVI icon
387
Navient
NAVI
$853M
$14.2M 0.05%
1,187,608
-12,995
-1% -$165K
FNF icon
388
Fidelity National Financial
FNF
$13.5B
$14.2M 0.05%
+544,183
New +$12.8M
BGS icon
389
B&G Foods
BGS
$286M
$14.1M 0.05%
293,000
-88,300
-23% -$3.6M
CATM
390
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14M 0.05%
352,104
-62,770
-15% -$2.4M
DRH icon
391
Diamondrock Hospitality Co
DRH
$2.56B
$13.9M 0.05%
1,541,274
-17,370
-1% -$160K
HURN icon
392
Huron Consulting
HURN
$2.42B
$13.7M 0.05%
226,904
+15,641
+7% +$910K
BEN icon
393
Franklin Resources
BEN
$17.2B
$13.6M 0.05%
408,539
-2,734
-0.7% -$99.3K
ADI icon
394
Analog Devices
ADI
$190B
$13.6M 0.05%
240,158
-1,823
-0.8% -$104K
APH icon
395
Amphenol
APH
$209B
$13.6M 0.05%
945,652
-51,440
-5% -$740K
WBS icon
396
Webster Financial
WBS
$12.8B
$13.5M 0.05%
396,640
-29,840
-7% -$1.09M
MGA icon
397
Magna International
MGA
$18.8B
$13.3M 0.05%
380,630
+87,330
+30% +$3.52M
GIS icon
398
General Mills
GIS
$19.7B
$13.3M 0.05%
186,064
+2,299
+1% +$146K
VLO icon
399
Valero Energy
VLO
$85.9B
$13.3M 0.05%
260,078
-25
-0% -$1.42K
SXT icon
400
Sensient Technologies
SXT
$5.53B
$13.1M 0.05%
184,904
-6,050
-3% -$410K
14 15
16
17 18

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MP
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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.