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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
SIMO icon
401
Silicon Motion
SIMO
$8.68B
$13.1M 0.05%
274,501
-22,982
-8% -$965K
FTGC icon
402
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$13.1M 0.05%
604,820
– –
CDP icon
403
COPT Defense Properties
CDP
$4.21B
$13.1M 0.05%
442,050
+39,780
+10% +$1.07M
PGR icon
404
Progressive
PGR
$125B
$13.1M 0.05%
390,082
+209,866
+116% +$6.94M
HST icon
405
Host Hotels & Resorts
HST
$16B
$13M 0.05%
800,624
+2,582
+0.3% +$40.6K
ALXN
406
DELISTED
Alexion Pharmaceuticals
ALXN
$12.9M 0.05%
110,312
-76,635
-41% -$10.9M
SBNY
407
DELISTED
Signature Bank
SBNY
$12.8M 0.05%
102,584
– –
VVC
408
DELISTED
Vectren Corporation
VVC
$12.7M 0.05%
241,850
– –
NGG icon
409
National Grid
NGG
$81.3B
$12.7M 0.05%
176,407
-64,758
-27% -$4.48M
GWW icon
410
W.W. Grainger
GWW
$60.2B
$12.6M 0.04%
55,394
-353
-0.6% -$80.4K
WP
411
DELISTED
Worldpay, Inc.
WP
$12.6M 0.04%
222,051
-1,246
-0.6% -$67.4K
DVN icon
412
Devon Energy
DVN
$47.3B
$12.6M 0.04%
346,301
+188,766
+120% +$6.4M
DAL icon
413
Delta Air Lines
DAL
$60.1B
$12.4M 0.04%
340,337
-155,999
-31% -$6.63M
GM icon
414
General Motors
GM
$76.8B
$12.3M 0.04%
436,330
+2,848
+0.7% +$86.5K
AGU
415
DELISTED
Agrium
AGU
$12.3M 0.04%
136,555
-1,200
-0.9% -$107K
IBOC icon
416
International Bancshares
IBOC
$4.57B
$12.3M 0.04%
473,030
-15,470
-3% -$406K
CSX icon
417
CSX Corp
CSX
$93.1B
$12.3M 0.04%
1,417,632
+13,773
+1% +$120K
COO icon
418
Cooper Companies
COO
$14.5B
$12.3M 0.04%
287,292
-2,680
-0.9% -$107K
ILMN icon
419
Illumina
ILMN
$28.4B
$12.3M 0.04%
90,032
+339
+0.4% +$48.2K
BBWI icon
420
Bath & Body Works
BBWI
$4.1B
$12.2M 0.04%
225,576
-74,667
-25% -$4.37M
EQR icon
421
Equity Residential
EQR
$25.1B
$12.2M 0.04%
177,012
+63,968
+57% +$4.4M
VRSK icon
422
Verisk Analytics
VRSK
$25B
$12.2M 0.04%
150,333
-5,084
-3% -$399K
EW icon
423
Edwards Lifesciences
EW
$51.7B
$12.2M 0.04%
366,231
-182,445
-33% -$6.24M
EL icon
424
Estee Lauder
EL
$32B
$12.1M 0.04%
133,366
-5,590
-4% -$522K
FCN icon
425
FTI Consulting
FCN
$4.18B
$11.9M 0.04%
292,818
-9,570
-3% -$379K
15 16
17
18 19

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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.