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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
CRUS icon
926
Cirrus Logic
CRUS
$6.26B
$2.15M 0.01%
55,394
+40,612
+275% +$1.46M
DISH
927
DELISTED
DISH Network Corp.
DISH
$2.15M 0.01%
41,001
+1,041
+3% +$50.9K
CSII
928
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.14M 0.01%
116,600
+36,600
+46% +$572K
LEG icon
929
Leggett & Platt
LEG
$1.31B
$2.13M 0.01%
41,596
– –
SVA
930
DELISTED
Sinovac Biotech, Ltd
SVA
$2.13M 0.01%
358,578
– –
FLR icon
931
Fluor
FLR
$7.96B
$2.13M 0.01%
43,120
– –
XENT
932
DELISTED
Intersect ENT, Inc
XENT
$2.12M 0.01%
164,031
+41,360
+34% +$647K
EVHC
933
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.12M 0.01%
27,876
-785
-3% -$55.8K
AIV
934
Aimco
AIV
$383M
$2.11M 0.01%
358,900
– –
MNK
935
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.1M 0.01%
34,515
– –
QVCGA
936
DELISTED
QVC Group Inc Series A
QVCGA
$2.08M 0.01%
1,685
+14
+0.8% +$17.6K
SUPN icon
937
Supernus Pharmaceuticals
SUPN
$2.77B
$2.07M 0.01%
101,700
+72,600
+249% +$1.29M
ALLE icon
938
Allegion
ALLE
$14.4B
$2.06M 0.01%
29,701
– –
AVAL icon
939
Grupo Aval
AVAL
$6.01B
$2.06M 0.01%
255,570
– –
IPHI
940
DELISTED
INPHI CORPORATION
IPHI
$2.06M 0.01%
64,196
+3,500
+6% +$110K
PHM icon
941
Pultegroup
PHM
$25.3B
$2M 0.01%
102,567
-78,034
-43% -$1.45M
CEMP
942
DELISTED
Cempra, Inc.
CEMP
$1.99M 0.01%
120,700
– –
BSFT
943
DELISTED
BroadSoft, Inc.
BSFT
$1.98M 0.01%
48,223
-19,300
-29% -$796K
PBR.A icon
944
Petrobras Class A
PBR.A
$103B
$1.96M 0.01%
337,698
– –
J icon
945
Jacobs Solutions
J
$17B
$1.93M 0.01%
46,848
+1,044
+2% +$41.1K
AKRX
946
DELISTED
Akorn Inc
AKRX
$1.92M 0.01%
67,264
-18,100
-21% -$502K
GWR
947
DELISTED
Genesee & Wyoming Inc.
GWR
$1.91M 0.01%
32,340
+1,330
+4% +$81.4K
KTWO
948
DELISTED
K2M Group Holdings, Inc
KTWO
$1.88M 0.01%
121,340
-3,420
-3% -$48.2K
APOG icon
949
Apogee Enterprises
APOG
$908M
$1.88M 0.01%
40,570
-25,690
-39% -$1.12M
CM icon
950
Canadian Imperial Bank of Commerce
CM
$108B
$1.88M 0.01%
50,000
– –
36 37
38
39 40

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BCP
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SPC
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MP
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NHAS
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FLII
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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.