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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
BXP icon
451
Boston Properties
BXP
$11.1B
$10.8M 0.04%
82,090
+34,831
+74% +$4.47M
MBFI
452
DELISTED
MB Financial Corp
MBFI
$10.8M 0.04%
298,470
-9,760
-3% -$337K
UNFI icon
453
United Natural Foods
UNFI
$2.85B
$10.8M 0.04%
+231,000
New +$8.87M
MCO icon
454
Moody's
MCO
$82.7B
$10.8M 0.04%
115,353
-2,900
-2% -$280K
ACCO icon
455
Acco Brands
ACCO
$407M
$10.8M 0.04%
1,046,290
-34,220
-3% -$331K
CHL
456
DELISTED
China Mobile Limited
CHL
$10.8M 0.04%
185,919
+11,719
+7% +$659K
WTFC icon
457
Wintrust Financial
WTFC
$10.7B
$10.8M 0.04%
211,000
– –
CUB
458
DELISTED
Cubic Corporation
CUB
$10.8M 0.04%
267,698
-8,750
-3% -$355K
WWW icon
459
Wolverine World Wide
WWW
$1.55B
$10.7M 0.04%
528,235
+503,555
+2,040% +$9.39M
KMI icon
460
Kinder Morgan
KMI
$68.7B
$10.7M 0.04%
573,310
+5,876
+1% +$105K
HSBC icon
461
HSBC
HSBC
$356B
$10.7M 0.04%
386,623
-567,259
-59% -$16M
ESND
462
DELISTED
Essendant Inc.
ESND
$10.7M 0.04%
349,830
-11,440
-3% -$359K
TRS icon
463
TriMas Corp
TRS
$1.44B
$10.6M 0.04%
589,924
+12,230
+2% +$212K
PH icon
464
Parker-Hannifin
PH
$135B
$10.6M 0.04%
98,136
+332
+0.3% +$37.2K
IBN icon
465
ICICI Bank
IBN
$108B
$10.6M 0.04%
1,623,010
+247,720
+18% +$1.59M
TDS icon
466
Telephone and Data Systems
TDS
$3.75B
$10.6M 0.04%
357,000
+5,000
+1% +$144K
MATV icon
467
Mativ Holdings
MATV
$711M
$10.6M 0.04%
300,000
-27,714
-8% -$935K
VRTX icon
468
Vertex Pharmaceuticals
VRTX
$126B
$10.5M 0.04%
122,145
-18,102
-13% -$1.56M
ENR icon
469
Energizer
ENR
$1.55B
$10.5M 0.04%
204,000
-38,000
-16% -$1.74M
MDRX
470
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.5M 0.04%
823,431
-26,610
-3% -$353K
NGD
471
DELISTED
New Gold Inc
NGD
$10.5M 0.04%
2,387,000
-1,050,000
-31% -$4.43M
EXC icon
472
Exelon
EXC
$47B
$10.4M 0.04%
401,941
+2,870
+0.7% +$71K
MGLN
473
DELISTED
Magellan Health Services, Inc.
MGLN
$10.4M 0.04%
158,000
– –
SAIC icon
474
Saic
SAIC
$5.35B
$10.4M 0.04%
177,790
-12,210
-6% -$664K
IVZ icon
475
Invesco
IVZ
$13.9B
$10.4M 0.04%
406,146
-139,829
-26% -$4.15M
17 18
19
20 21

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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.