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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+173.62%
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
OXY icon
26
Occidental Petroleum
OXY
$55.9B
$181M 0.65%
2,400,770
-94,657
-4% -$7.07M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$181M 0.64%
2,226,868
-1,149,710
-34% -$92.7M
INTC icon
28
Intel
INTC
$511B
$180M 0.64%
5,483,337
-224,352
-4% -$7.03M
QCOM icon
29
Qualcomm
QCOM
$169B
$178M 0.64%
3,319,610
+296,829
+10% +$15.6M
T icon
30
AT&T
T
$162B
$176M 0.63%
5,384,508
+310,053
+6% +$9.23M
CVX icon
31
Chevron
CVX
$370B
$171M 0.61%
1,631,509
+26,665
+2% +$2.68M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$168M 0.6%
876,073
+49,754
+6% +$9.47M
UNH icon
33
UnitedHealth
UNH
$367B
$168M 0.6%
1,187,572
-34,734
-3% -$4.63M
ABBV icon
34
AbbVie
ABBV
$429B
$164M 0.58%
2,645,316
-1,292,755
-33% -$78.8M
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$158M 0.56%
6,641,648
+606,200
+10% +$14.5M
PM icon
36
Philip Morris
PM
$294B
$157M 0.56%
1,540,567
+21,060
+1% +$2.1M
HD icon
37
Home Depot
HD
$347B
$154M 0.55%
1,202,295
+65,774
+6% +$8.7M
PEP icon
38
PepsiCo
PEP
$188B
$152M 0.54%
1,435,428
+72,824
+5% +$7.51M
MO icon
39
Altria Group
MO
$114B
$150M 0.54%
2,177,518
+24,286
+1% +$1.56M
AMGN icon
40
Amgen
AMGN
$218B
$147M 0.52%
965,546
-22,430
-2% -$3.49M
TXN icon
41
Texas Instruments
TXN
$257B
$146M 0.52%
2,334,094
-122,450
-5% -$7.28M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$146M 0.52%
3,490,174
+524,650
+18% +$21.5M
KO icon
43
Coca-Cola
KO
$372B
$144M 0.52%
3,183,685
+273,065
+9% +$12.3M
HON icon
44
Honeywell
HON
$77B
$143M 0.51%
1,366,909
-12,588
-0.9% -$1.29M
UPS icon
45
United Parcel Service
UPS
$88.5B
$137M 0.49%
1,273,391
-8,085
-0.6% -$842K
WFC icon
46
Wells Fargo
WFC
$266B
$136M 0.48%
2,864,383
-74,393
-3% -$3.63M
BAC icon
47
Bank of America
BAC
$441B
$129M 0.46%
9,755,075
-698,234
-7% -$9.81M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$129M 0.46%
1,527,717
+379,241
+33% +$31.5M
RTX icon
49
RTX Corp
RTX
$300B
$126M 0.45%
1,949,446
+42,811
+2% +$2.74M
CVS icon
50
CVS Health
CVS
$123B
$125M 0.44%
1,301,108
-103,276
-7% -$10.3M
1
2
3 4 5

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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.