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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
OKE icon
826
Oneok
OKE
$54.5B
$3.11M 0.01%
65,522
– –
SIG icon
827
Signet Jewelers
SIG
$3.76B
$3.09M 0.01%
37,481
-66,220
-64% -$6.73M
TXT icon
828
Textron
TXT
$15.4B
$3.08M 0.01%
84,107
-1,893
-2% -$72K
HRL icon
829
Hormel Foods
HRL
$13.8B
$3.05M 0.01%
83,317
– –
TER icon
830
Teradyne
TER
$59.3B
$3.05M 0.01%
154,798
+13,800
+10% +$272K
DNKN
831
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.04M 0.01%
69,628
– –
ACIA
832
DELISTED
Acacia Communications Inc
ACIA
$3.02M 0.01%
+75,700
New +$2.77M
PAHC icon
833
Phibro Animal Health
PAHC
$1.39B
$3.02M 0.01%
161,850
+35,420
+28% +$739K
LKQ icon
834
LKQ Corp
LKQ
$6.29B
$3.01M 0.01%
+94,854
New +$3.08M
LPG icon
835
Dorian LPG
LPG
$1.96B
$3M 0.01%
425,410
-13,910
-3% -$125K
STRZA
836
DELISTED
Starz - Series A
STRZA
$2.99M 0.01%
100,000
– –
QLYS icon
837
Qualys
QLYS
$6.35B
$2.99M 0.01%
100,300
+8,800
+10% +$247K
VLY icon
838
Valley National Bancorp
VLY
$8.04B
$2.99M 0.01%
327,400
– –
KMX icon
839
CarMax
KMX
$8.26B
$2.98M 0.01%
60,844
-27
-0% -$1.39K
OCLR
840
DELISTED
Oclaro Inc.
OCLR
$2.98M 0.01%
+610,290
New +$3.03M
KAMN
841
DELISTED
Kaman Corp
KAMN
$2.98M 0.01%
70,013
– –
UDR icon
842
UDR
UDR
$12.3B
$2.97M 0.01%
80,522
– –
FMSA
843
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.96M 0.01%
383,700
-9,500
-2% -$46.8K
HAS icon
844
Hasbro
HAS
$13.2B
$2.94M 0.01%
34,997
– –
PRLB icon
845
Protolabs
PRLB
$2.13B
$2.93M 0.01%
50,850
+31,050
+157% +$2.07M
QTS
846
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.92M 0.01%
52,249
+5,500
+12% +$283K
WU icon
847
Western Union
WU
$2.21B
$2.92M 0.01%
152,232
-3,712
-2% -$72.1K
CNMD icon
848
CONMED
CNMD
$1.47B
$2.92M 0.01%
61,140
– –
CPA icon
849
Copa Holdings
CPA
$5.8B
$2.91M 0.01%
55,620
– –
DJP icon
850
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.9M 0.01%
117,433
-11,711
-9% -$273K
32 33
34
35 36

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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.