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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
SR icon
576
Spire
SR
$4.85B
$7.59M 0.03%
107,120
-16,800
-14% -$1.1M
ULTA icon
577
Ulta Beauty
ULTA
$24.3B
$7.54M 0.03%
30,967
-18,222
-37% -$3.97M
CIR
578
DELISTED
CIRCOR International, Inc
CIR
$7.46M 0.03%
130,930
-4,280
-3% -$230K
LULU icon
579
lululemon athletica
LULU
$14.6B
$7.46M 0.03%
100,950
-4,000
-4% -$265K
JKHY icon
580
Jack Henry & Associates
JKHY
$11.1B
$7.44M 0.03%
85,268
+7,639
+10% +$638K
MINI
581
DELISTED
Mobile Mini Inc
MINI
$7.42M 0.03%
214,255
+6,500
+3% +$217K
AVY icon
582
Avery Dennison
AVY
$13.4B
$7.42M 0.03%
99,279
– –
PEG icon
583
Public Service Enterprise Group
PEG
$37.7B
$7.41M 0.03%
158,935
+3,011
+2% +$137K
RF icon
584
Regions Financial
RF
$26.8B
$7.38M 0.03%
867,127
-7,692
-0.9% -$69.7K
FCS
585
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$7.33M 0.03%
369,212
-29,112
-7% -$580K
INN
586
Summit Hotel Properties
INN
$700M
$7.22M 0.03%
545,070
+45,990
+9% +$549K
SIRI icon
587
SiriusXM
SIRI
$10.1B
$7.18M 0.03%
181,857
-344
-0.2% -$13.5K
AMZN icon
588
PUT
Amazon
AMZN
$2.96T
$7.16M 0.03%
200,000
– –
HSIC icon
589
Henry Schein
HSIC
$9.82B
$7.14M 0.03%
103,017
+1,960
+2% +$132K
CPRI icon
590
Capri Holdings
CPRI
$1.74B
$7.1M 0.03%
143,516
+88,096
+159% +$4.33M
MSI icon
591
Motorola Solutions
MSI
$77.4B
$7.09M 0.03%
107,437
– –
GOOGL icon
592
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$7.04M 0.03%
200,000
– –
MU icon
593
Micron Technology
MU
$991B
$7.03M 0.03%
510,689
+3,134
+0.6% +$35.6K
LSCC icon
594
Lattice Semiconductor
LSCC
$18.5B
$7M 0.03%
1,309,000
– –
PBF icon
595
PBF Energy
PBF
$7.31B
$7M 0.03%
294,500
+22,200
+8% +$638K
EWX icon
596
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$7M 0.03%
177,866
-2,700
-1% -$104K
UTHR icon
597
United Therapeutics
UTHR
$23.1B
$6.99M 0.03%
65,990
+200
+0.3% +$22.3K
CIB icon
598
Grupo Cibest SA
CIB
$21.1B
$6.96M 0.02%
199,276
-14,900
-7% -$528K
VSH icon
599
Vishay Intertechnology
VSH
$5.43B
$6.96M 0.02%
561,640
– –
TAHO
600
DELISTED
Tahoe Resources Inc
TAHO
$6.91M 0.02%
461,400
+433,400
+1,548% +$5.53M
22 23
24
25 26

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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.