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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
MXIM
551
DELISTED
Maxim Integrated Products
MXIM
$8.22M 0.03%
230,465
+24,397
+12% +$895K
SI
552
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.18M 0.03%
+79,708
New +$8.18M
ETFC
553
DELISTED
E*Trade Financial Corporation
ETFC
$8.15M 0.03%
346,939
-6,700
-2% -$170K
AAL icon
554
American Airlines Group
AAL
$10.6B
$8.1M 0.03%
286,043
-6,970
-2% -$236K
INCY icon
555
Incyte
INCY
$24.4B
$8.1M 0.03%
101,217
-1,029
-1% -$79.9K
CHRW icon
556
C.H. Robinson
CHRW
$17.5B
$8.09M 0.03%
108,884
+64,888
+147% +$4.74M
MG icon
557
Mistras Group
MG
$512M
$8.08M 0.03%
338,506
-20,796
-6% -$508K
CKH
558
DELISTED
Seacor Holdings Inc.
CKH
$8.08M 0.03%
144,097
-4,715
-3% -$259K
DEM icon
559
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8.05M 0.03%
227,163
– –
WEX icon
560
WEX
WEX
$6.31B
$8.03M 0.03%
90,546
+2,002
+2% +$179K
PLD icon
561
Prologis
PLD
$133B
$8.03M 0.03%
163,661
+1,403
+0.9% +$65.9K
META icon
562
PUT
Meta Platforms (Facebook)
META
$1.51T
$8M 0.03%
70,000
– –
URBN icon
563
Urban Outfitters
URBN
$6.59B
$7.97M 0.03%
289,895
-2,455
-0.8% -$70.5K
TREE icon
564
LendingTree
TREE
$451M
$7.93M 0.03%
89,800
+26,300
+41% +$2.23M
HOG icon
565
Harley-Davidson
HOG
$2.71B
$7.91M 0.03%
174,509
+82,363
+89% +$3.79M
ADM icon
566
Archer Daniels Midland
ADM
$36.9B
$7.84M 0.03%
182,848
-315
-0.2% -$12.6K
NOV icon
567
NOV
NOV
$7B
$7.75M 0.03%
230,370
+518
+0.2% +$16.6K
SYNA icon
568
Synaptics
SYNA
$4.15B
$7.74M 0.03%
144,000
+22,000
+18% +$1.51M
AVB icon
569
AvalonBay Communities
AVB
$26.8B
$7.73M 0.03%
42,833
+406
+1% +$73.1K
SLV icon
570
iShares Silver Trust
SLV
$30.9B
$7.72M 0.03%
431,982
+32
+0% +$512
PRI icon
571
Primerica
PRI
$9.89B
$7.69M 0.03%
134,320
-81,350
-38% -$4.22M
ED icon
572
Consolidated Edison
ED
$39.9B
$7.68M 0.03%
95,436
+2,986
+3% +$224K
VTR icon
573
Ventas
VTR
$47.9B
$7.65M 0.03%
105,053
+1,017
+1% +$67K
TCBI icon
574
Texas Capital Bancshares
TCBI
$4.32B
$7.62M 0.03%
163,002
+17,200
+12% +$771K
TFCF
575
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.6M 0.03%
278,863
+4,500
+2% +$131K
21 22
23
24 25

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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.