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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
PLAB icon
751
Photronics
PLAB
$1.93B
$3.9M 0.01%
437,186
– –
PHI icon
752
PLDT
PHI
$4.33B
$3.88M 0.01%
87,080
-5,500
-6% -$219K
GLNG icon
753
Golar LNG
GLNG
$5.13B
$3.86M 0.01%
249,100
– –
HOT
754
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.86M 0.01%
52,181
– –
AMSG
755
DELISTED
Amsurg Corp
AMSG
$3.83M 0.01%
49,380
-12,790
-21% -$989K
TRIP icon
756
TripAdvisor
TRIP
$1.26B
$3.83M 0.01%
59,531
+621
+1% +$40.2K
MLM icon
757
Martin Marietta Materials
MLM
$33B
$3.83M 0.01%
19,922
– –
MKC icon
758
McCormick & Company Non-Voting
MKC
$14.2B
$3.8M 0.01%
71,274
– –
ALB icon
759
Albemarle
ALB
$15.5B
$3.79M 0.01%
47,786
+34,046
+248% +$2.5M
ACHC icon
760
Acadia Healthcare
ACHC
$2.94B
$3.78M 0.01%
68,306
+10,879
+19% +$636K
MHK icon
761
Mohawk Industries
MHK
$9.22B
$3.76M 0.01%
19,811
– –
AA icon
762
Alcoa
AA
$13.2B
$3.76M 0.01%
168,617
– –
WIRE
763
DELISTED
Encore Wire Corp
WIRE
$3.73M 0.01%
100,100
– –
CTRA
764
DELISTED
Coterra Energy
CTRA
$3.73M 0.01%
144,743
+3,161
+2% +$75.8K
MENT
765
DELISTED
Mentor Graphics Corp
MENT
$3.72M 0.01%
175,040
+440
+0.3% +$9.15K
KSS icon
766
Kohl's
KSS
$2.19B
$3.72M 0.01%
97,990
-2,074
-2% -$82.4K
LGND icon
767
Ligand Pharmaceuticals
LGND
$6.36B
$3.67M 0.01%
49,324
-5,947
-11% -$441K
FRT icon
768
Federal Realty Investment Trust
FRT
$10.3B
$3.67M 0.01%
22,153
+446
+2% +$69.4K
PLOW icon
769
Douglas Dynamics
PLOW
$1.02B
$3.65M 0.01%
141,877
– –
CMG icon
770
Chipotle Mexican Grill
CMG
$41.5B
$3.65M 0.01%
453,000
-11,000
-2% -$95.6K
AAP icon
771
Advance Auto Parts
AAP
$3.49B
$3.65M 0.01%
22,573
-28,457
-56% -$4.39M
XOP icon
772
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.65M 0.01%
26,175
– –
RIG icon
773
Transocean
RIG
$5.82B
$3.63M 0.01%
304,858
-460,100
-60% -$4.71M
WST icon
774
West Pharmaceutical
WST
$24.9B
$3.62M 0.01%
47,700
– –
SMCI icon
775
Super Micro Computer
SMCI
$20.1B
$3.6M 0.01%
1,448,800
-237,000
-14% -$651K
29 30
31
32 33

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SPC
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MP
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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.