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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
ESE icon
501
ESCO Technologies
ESE
$7.92B
$9.54M 0.03%
238,767
-7,810
-3% -$306K
BCO icon
502
Brink's
BCO
$4.62B
$9.46M 0.03%
332,000
+20,000
+6% +$615K
GNRC icon
503
Generac Holdings
GNRC
$12.5B
$9.44M 0.03%
270,000
– –
BMCH
504
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.43M 0.03%
529,000
+391,824
+286% +$7.04M
AVG
505
DELISTED
AVG Technologies N.V.
AVG
$9.42M 0.03%
496,000
-64,120
-11% -$1.25M
HOPE icon
506
Hope Bancorp
HOPE
$1.79B
$9.4M 0.03%
630,000
– –
CCEP icon
507
Coca-Cola Europacific Partners
CCEP
$47.9B
$9.38M 0.03%
262,680
-62,772
-19% -$2.96M
TCF
508
DELISTED
TCF Financial Corporation
TCF
$9.36M 0.03%
739,810
-94,330
-11% -$1.25M
RIO icon
509
Rio Tinto
RIO
$164B
$9.35M 0.03%
305,000
-475,120
-61% -$14.2M
AFL icon
510
Aflac
AFL
$62.6B
$9.33M 0.03%
258,582
-2,132
-0.8% -$72.8K
CPAY icon
511
Corpay
CPAY
$25.7B
$9.3M 0.03%
64,950
+19,550
+43% +$2.91M
USO icon
512
PUT
United States Oil Fund
USO
$1.67B
$9.26M 0.03%
100,000
– –
AL
513
DELISTED
Air Lease Corp
AL
$9.25M 0.03%
345,505
+34,505
+11% +$1.03M
EDU icon
514
New Oriental
EDU
$8.98B
$9.24M 0.03%
220,610
+18,700
+9% +$738K
FRED
515
DELISTED
Fred's Inc
FRED
$9.19M 0.03%
570,620
-18,660
-3% -$275K
FORR icon
516
Forrester Research
FORR
$224M
$9.15M 0.03%
248,289
-8,120
-3% -$290K
BID
517
DELISTED
Sotheby's
BID
$9.15M 0.03%
334,000
– –
AON icon
518
Aon
AON
$76B
$9.1M 0.03%
83,348
-643
-0.8% -$68K
RMBS icon
519
Rambus
RMBS
$11B
$9.09M 0.03%
752,606
– –
TILE icon
520
Interface
TILE
$2.22B
$9.09M 0.03%
+596,000
New +$10.2M
STZ icon
521
Constellation Brands
STZ
$23.2B
$9.07M 0.03%
54,860
+510
+0.9% +$79.8K
TWO
522
Two Harbors Investment
TWO
$1.27B
$9.06M 0.03%
132,363
– –
DEL
523
DELISTED
Deltic Timber
DEL
$9.04M 0.03%
134,660
-4,400
-3% -$279K
GWB
524
DELISTED
Great Western Bancorp, Inc.
GWB
$9.01M 0.03%
285,676
-9,340
-3% -$291K
PCAR icon
525
PACCAR
PCAR
$70.1B
$8.95M 0.03%
258,734
+1,907
+0.7% +$70.1K
19 20
21
22 23

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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.