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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
FAST icon
626
Fastenal
FAST
$59.5B
$6.34M 0.02%
571,508
+11,752
+2% +$134K
UAA icon
627
Under Armour
UAA
$2.6B
$6.32M 0.02%
157,375
-135,975
-46% -$5.43M
GEN icon
628
Gen Digital
GEN
$17.5B
$6.15M 0.02%
299,313
-17,432
-6% -$314K
BHI
629
DELISTED
Baker Hughes
BHI
$6.14M 0.02%
136,126
+577
+0.4% +$26.1K
HII icon
630
Huntington Ingalls Industries
HII
$12.8B
$6.07M 0.02%
36,100
+600
+2% +$91.2K
TSCO icon
631
Tractor Supply
TSCO
$18B
$6.03M 0.02%
330,755
+2,585
+0.8% +$48K
GT icon
632
Goodyear
GT
$1.85B
$6.03M 0.02%
234,830
-210,367
-47% -$6.03M
BUSE icon
633
First Busey Corp
BUSE
$2.56B
$6.01M 0.02%
280,802
-9,180
-3% -$193K
IVW icon
634
iShares S&P 500 Growth ETF
IVW
$77.6B
$6M 0.02%
205,864
-696
-0.3% -$20.2K
HIMX
635
Himax Technologies
HIMX
$2.55B
$5.98M 0.02%
724,095
+267,298
+59% +$2.64M
FFIC
636
DELISTED
Flushing Financial
FFIC
$5.96M 0.02%
299,859
-9,810
-3% -$200K
LNC icon
637
Lincoln National
LNC
$8.81B
$5.95M 0.02%
153,471
– –
B
638
DELISTED
Barnes Group Inc.
B
$5.9M 0.02%
178,040
+330
+0.2% +$11.2K
GSK icon
639
GSK
GSK
$106B
$5.87M 0.02%
108,287
-81,953
-43% -$4.32M
NOBL icon
640
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.86M 0.02%
215,200
– –
SGI
641
Somnigroup International
SGI
$13.7B
$5.81M 0.02%
419,880
-131,600
-24% -$1.94M
IHS
642
DELISTED
IHS INC CL-A COM STK
IHS
$5.8M 0.02%
50,182
– –
RHT
643
DELISTED
Red Hat Inc
RHT
$5.78M 0.02%
79,607
+1,000
+1% +$74.9K
NTAP icon
644
NetApp
NTAP
$37.2B
$5.75M 0.02%
233,980
+484
+0.2% +$11.9K
XLNX
645
DELISTED
Xilinx Inc
XLNX
$5.75M 0.02%
124,590
+706
+0.6% +$32.3K
UHS icon
646
Universal Health Services
UHS
$10.5B
$5.74M 0.02%
42,801
-195
-0.5% -$25.7K
ALKS icon
647
Alkermes
ALKS
$8.25B
$5.71M 0.02%
132,230
+3,100
+2% +$128K
SJM icon
648
J.M. Smucker
SJM
$12.8B
$5.71M 0.02%
37,486
+323
+0.9% +$43K
COHR icon
649
Coherent
COHR
$74.2B
$5.71M 0.02%
304,500
-26,600
-8% -$543K
PB icon
650
Prosperity Bancshares
PB
$8.89B
$5.69M 0.02%
111,670
– –
24 25
26
27 28

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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.