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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
ISIL
701
DELISTED
Intersil Corp
ISIL
$4.89M 0.02%
360,936
+237,736
+193% +$3.09M
AMG icon
702
Affiliated Managers Group
AMG
$9.76B
$4.86M 0.02%
34,517
+188
+0.5% +$30.8K
DIOD icon
703
Diodes
DIOD
$4.84B
$4.86M 0.02%
258,430
– –
LXFR icon
704
Luxfer Holdings
LXFR
$458M
$4.84M 0.02%
402,406
-13,160
-3% -$162K
CXO
705
DELISTED
CONCHO RESOURCES INC.
CXO
$4.84M 0.02%
40,592
+724
+2% +$84K
OSK icon
706
Oshkosh
OSK
$9.59B
$4.82M 0.02%
101,100
– –
R icon
707
Ryder
R
$10.1B
$4.8M 0.02%
78,595
-360
-0.5% -$23.8K
HRB icon
708
H&R Block
HRB
$5.86B
$4.76M 0.02%
207,151
-506,349
-71% -$11.3M
ICUI icon
709
ICU Medical
ICUI
$4.61B
$4.76M 0.02%
42,212
-1,380
-3% -$143K
NLY icon
710
Annaly Capital Management
NLY
$17.4B
$4.73M 0.02%
106,725
-62,500
-37% -$2.66M
AWK icon
711
American Water Works
AWK
$26.9B
$4.68M 0.02%
55,439
+1,639
+3% +$122K
VET icon
712
Vermilion Energy
VET
$1.66B
$4.68M 0.02%
+147,000
New +$4.7M
LVLT
713
DELISTED
Level 3 Communications Inc
LVLT
$4.67M 0.02%
90,692
+1,371
+2% +$71.7K
ESS icon
714
Essex Property Trust
ESS
$18.5B
$4.63M 0.02%
20,298
– –
ROCK icon
715
Gibraltar Industries
ROCK
$1.49B
$4.63M 0.02%
146,525
– –
NATI
716
DELISTED
National Instruments Corp
NATI
$4.62M 0.02%
168,532
+41,632
+33% +$1.16M
KMPR icon
717
Kemper
KMPR
$1.68B
$4.62M 0.02%
+149,000
New +$4.64M
EEFT icon
718
Euronet Worldwide
EEFT
$2.7B
$4.6M 0.02%
66,500
+4,667
+8% +$355K
FE icon
719
FirstEnergy
FE
$27.5B
$4.59M 0.02%
131,372
– –
WMB icon
720
Williams Companies
WMB
$86.1B
$4.56M 0.02%
210,909
– –
TTE icon
721
TotalEnergies
TTE
$190B
$4.54M 0.02%
56,594,287,922
+10,706,256,572
+23% +$1.07M
A icon
722
Agilent Technologies
A
$41.2B
$4.53M 0.02%
101,997
-49,066
-32% -$2.12M
WYNN icon
723
Wynn Resorts
WYNN
$10.6B
$4.5M 0.02%
49,587
-224
-0.4% -$21.3K
WUBA
724
DELISTED
58.com Inc
WUBA
$4.45M 0.02%
+97,000
New +$5M
FWRD icon
725
Forward Air
FWRD
$654M
$4.43M 0.02%
99,400
-3,250
-3% -$146K
27 28
29
30 31

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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.