We are live on ! Find out more
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
AGI icon
601
Alamos Gold
AGI
$13.9B
$6.9M 0.02%
802,295
-1,260,200
-61% -$8.62M
NWL icon
602
Newell Brands
NWL
$2.56B
$6.9M 0.02%
142,054
+58,681
+70% +$2.74M
PKG icon
603
Packaging Corp of America
PKG
$22.8B
$6.9M 0.02%
103,070
+9,270
+10% +$605K
WY icon
604
Weyerhaeuser
WY
$18.4B
$6.89M 0.02%
231,453
-12,911
-5% -$397K
APA icon
605
APA Corp
APA
$13.2B
$6.88M 0.02%
123,534
+2,186
+2% +$119K
ANET icon
606
Arista Networks
ANET
$238B
$6.85M 0.02%
1,702,352
– –
GLW icon
607
Corning
GLW
$143B
$6.85M 0.02%
334,254
-10,549
-3% -$211K
FNFG
608
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.75M 0.02%
693,360
-234,570
-25% -$2.41M
CNH
609
CNH Industrial
CNH
$17.5B
$6.68M 0.02%
1,074,315
– –
CNP icon
610
CenterPoint Energy
CNP
$26.8B
$6.68M 0.02%
278,306
+206
+0.1% +$4.55K
VRSN icon
611
VeriSign
VRSN
$26.6B
$6.66M 0.02%
76,970
– –
PDBC icon
612
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$6.65M 0.02%
372,900
– –
EFA icon
613
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$6.64M 0.02%
118,900
-30,100
-20% -$1.73M
M icon
614
Macy's
M
$6.68B
$6.58M 0.02%
195,783
+25
+0% +$895
PLXS icon
615
Plexus
PLXS
$7.23B
$6.55M 0.02%
151,730
– –
SSD icon
616
Simpson Manufacturing
SSD
$8.16B
$6.55M 0.02%
163,900
– –
HLT icon
617
Hilton Worldwide
HLT
$71.5B
$6.54M 0.02%
96,740
-21,992
-19% -$1.44M
CAG icon
618
Conagra Brands
CAG
$7.23B
$6.54M 0.02%
175,712
+1,935
+1% +$69K
TIF
619
DELISTED
Tiffany & Co.
TIF
$6.53M 0.02%
107,689
– –
AVNT icon
620
Avient
AVNT
$4.19B
$6.48M 0.02%
184,000
– –
NVR icon
621
NVR
NVR
$17B
$6.48M 0.02%
3,641
-764
-17% -$1.31M
MBT
622
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.48M 0.02%
782,636
+188,036
+32% +$1.66M
TEL icon
623
TE Connectivity
TEL
$62.6B
$6.43M 0.02%
112,586
-1,605
-1% -$96.6K
VFC icon
624
VF Corp
VFC
$5.89B
$6.41M 0.02%
110,685
-1,192
-1% -$70.5K
STI
625
DELISTED
SunTrust Banks, Inc.
STI
$6.4M 0.02%
155,727
-447
-0.3% -$18.3K
23 24
25
26 27

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.