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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
NDAQ icon
901
Nasdaq
NDAQ
$52.9B
$2.34M 0.01%
108,384
+3,240
+3% +$69.3K
CYNO
902
DELISTED
Cynosure, Inc. Class A
CYNO
$2.31M 0.01%
47,456
-40,800
-46% -$1.94M
GHL
903
DELISTED
Greenhill & Co., Inc.
GHL
$2.3M 0.01%
142,630
-2,384
-2% -$47.3K
BMRN icon
904
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.29M 0.01%
29,407
+806
+3% +$68.5K
KWR icon
905
Quaker Houghton
KWR
$2.92B
$2.27M 0.01%
25,509
– –
CCOI icon
906
Cogent Communications
CCOI
$508M
$2.27M 0.01%
56,720
-182,780
-76% -$7.17M
FLY
907
DELISTED
Fly Leasing Limited
FLY
$2.26M 0.01%
227,400
– –
TSRO
908
DELISTED
TESARO, Inc.
TSRO
$2.25M 0.01%
26,828
-7,640
-22% -$341K
CUBI icon
909
Customers Bancorp
CUBI
$2.77B
$2.25M 0.01%
89,500
+21,400
+31% +$545K
TESO
910
DELISTED
Tesco Corp
TESO
$2.25M 0.01%
336,032
+12,730
+4% +$98.6K
RRC icon
911
Range Resources
RRC
$8.95B
$2.25M 0.01%
52,095
– –
CMA
912
DELISTED
Comerica
CMA
$2.24M 0.01%
54,460
– –
MOD icon
913
Modine Manufacturing
MOD
$10.4B
$2.24M 0.01%
254,200
– –
JBHT icon
914
JB Hunt Transport Services
JBHT
$25.2B
$2.23M 0.01%
27,509
+714
+3% +$58.9K
MDCO
915
DELISTED
Medicines Co
MDCO
$2.23M 0.01%
66,195
+4,540
+7% +$160K
HP icon
916
Helmerich & Payne
HP
$3.71B
$2.22M 0.01%
33,052
– –
TYL icon
917
Tyler Technologies
TYL
$12.8B
$2.21M 0.01%
13,250
+2,700
+26% +$399K
HBAN icon
918
Huntington Bancshares
HBAN
$35.5B
$2.2M 0.01%
245,730
– –
QRVO icon
919
Qorvo
QRVO
$8.74B
$2.2M 0.01%
39,734
– –
CLB icon
920
Core Laboratories
CLB
$521M
$2.19M 0.01%
17,670
+4,270
+32% +$515K
EBIX
921
DELISTED
Ebix Inc
EBIX
$2.19M 0.01%
45,690
– –
NVG icon
922
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.19M 0.01%
+134,502
New +$2.11M
TNC icon
923
Tennant Co
TNC
$1.26B
$2.17M 0.01%
40,250
– –
VOYA icon
924
Voya Financial
VOYA
$9.19B
$2.16M 0.01%
87,200
– –
GL icon
925
Globe Life
GL
$14.3B
$2.16M 0.01%
34,882
– –
35 36
37
38 39

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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.