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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
CATO icon
526
Cato Corp
CATO
$66.1M
$8.94M 0.03%
236,944
-7,750
-3% -$289K
SPGI icon
527
S&P Global
SPGI
$120B
$8.84M 0.03%
+82,398
New +$8.84M
SLM icon
528
SLM Corp
SLM
$5.15B
$8.8M 0.03%
1,423,720
-19,800
-1% -$129K
KEX icon
529
Kirby Corp
KEX
$6.93B
$8.8M 0.03%
141,000
+68,085
+93% +$4.46M
COR icon
530
Cencora
COR
$61.2B
$8.73M 0.03%
110,026
-2,979
-3% -$239K
THR
531
DELISTED
Thermon Group Holdings
THR
$8.71M 0.03%
453,220
-14,820
-3% -$284K
GEF icon
532
Greif
GEF
$5.04B
$8.69M 0.03%
233,130
-7,620
-3% -$273K
HAE icon
533
Haemonetics
HAE
$4B
$8.69M 0.03%
299,710
-263,280
-47% -$7.96M
TFX icon
534
Teleflex
TFX
$5.98B
$8.68M 0.03%
48,934
-3,180
-6% -$518K
EDR
535
DELISTED
Education Realty Trust Inc
EDR
$8.57M 0.03%
185,816
-6,080
-3% -$255K
SRE icon
536
Sempra
SRE
$54.8B
$8.54M 0.03%
149,776
+3,282
+2% +$174K
APC
537
DELISTED
Anadarko Petroleum
APC
$8.48M 0.03%
159,226
+1,245
+0.8% +$63.1K
SBH icon
538
Sally Beauty Holdings
SBH
$1.58B
$8.39M 0.03%
285,271
-2,661
-0.9% -$79.6K
CCC
539
DELISTED
Calgon Carbon Corp
CCC
$8.39M 0.03%
+638,000
New +$9.43M
HTS
540
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8.38M 0.03%
511,300
-20,000
-4% -$319K
HUM icon
541
Humana
HUM
$46.2B
$8.37M 0.03%
46,546
+708
+2% +$126K
EQIX icon
542
Equinix
EQIX
$103B
$8.36M 0.03%
21,572
+241
+1% +$84.1K
PAG icon
543
Penske Automotive Group
PAG
$14.2B
$8.34M 0.03%
265,000
+11,000
+4% +$402K
PRKS icon
544
United Parks & Resorts
PRKS
$2.12B
$8.31M 0.03%
579,900
-120,400
-17% -$2.18M
COHR
545
DELISTED
Coherent Inc
COHR
$8.28M 0.03%
90,245
+7,665
+9% +$707K
FANG icon
546
Diamondback Energy
FANG
$52.7B
$8.27M 0.03%
90,617
+79,331
+703% +$6.86M
CRL icon
547
Charles River Laboratories
CRL
$12.8B
$8.26M 0.03%
100,247
-33,950
-25% -$2.8M
SYY icon
548
Sysco
SYY
$40.3B
$8.26M 0.03%
162,756
– –
HWC icon
549
Hancock Whitney
HWC
$6.24B
$8.26M 0.03%
316,230
+8,250
+3% +$210K
GPI icon
550
Group 1 Automotive
GPI
$3.18B
$8.24M 0.03%
167,000
– –
20 21
22
23 24

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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.