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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
FTI icon
951
TechnipFMC
FTI
$27.3B
$1.88M 0.01%
94,562
– –
FLS icon
952
Flowserve
FLS
$10.2B
$1.85M 0.01%
40,960
– –
WIX icon
953
WIX.com
WIX
$2.52B
$1.85M 0.01%
60,890
+37,800
+164% +$965K
FTR
954
DELISTED
Frontier Communications Corp.
FTR
$1.83M 0.01%
24,769
+961
+4% +$75.3K
SODA
955
DELISTED
SodaStream International Ltd
SODA
$1.83M 0.01%
85,840
+2,400
+3% +$42.7K
URI icon
956
United Rentals
URI
$72.4B
$1.83M 0.01%
27,248
-1,002
-4% -$65.4K
LAMR icon
957
Lamar Advertising Co
LAMR
$16.3B
$1.83M 0.01%
27,540
+810
+3% +$51.1K
THRM icon
958
Gentherm
THRM
$1.27B
$1.82M 0.01%
53,070
+46,950
+767% +$1.78M
TITN icon
959
Titan Machinery
TITN
$445M
$1.81M 0.01%
162,620
– –
RTEC
960
DELISTED
Rudolph Technologies Inc
RTEC
$1.81M 0.01%
116,400
+22,535
+24% +$320K
SWN
961
DELISTED
Southwestern Energy Company
SWN
$1.8M 0.01%
143,055
+24,943
+21% +$302K
JEF icon
962
Jefferies Financial Group
JEF
$13.1B
$1.79M 0.01%
115,416
-1
-0% -$15
RDWR icon
963
Radware
RDWR
$1.19B
$1.79M 0.01%
158,965
-7,400
-4% -$83.2K
RVTY icon
964
Revvity
RVTY
$12.8B
$1.78M 0.01%
33,876
– –
CSC
965
DELISTED
Computer Sciences
CSC
$1.77M 0.01%
35,740
-64,405
-64% -$2.6M
LAD icon
966
Lithia Motors
LAD
$8.26B
$1.77M 0.01%
24,936
+4,450
+22% +$357K
SNCR
967
DELISTED
Synchronoss Technologies
SNCR
$1.76M 0.01%
6,156
+467
+8% +$141K
AGNC icon
968
AGNC Investment
AGNC
$12.9B
$1.76M 0.01%
89,000
– –
CF icon
969
CF Industries
CF
$17.3B
$1.76M 0.01%
72,906
– –
RUSHA icon
970
Rush Enterprises Class A
RUSHA
$6.22B
$1.73M 0.01%
180,473
– –
XCRA
971
DELISTED
Xcerra Corporation
XCRA
$1.73M 0.01%
300,000
– –
XLRN
972
DELISTED
Acceleron Pharma
XLRN
$1.72M 0.01%
50,680
– –
SPLS
973
DELISTED
Staples Inc
SPLS
$1.71M 0.01%
198,052
– –
GTT
974
DELISTED
GTT Communications, Inc.
GTT
$1.7M 0.01%
92,100
+3,000
+3% +$50.6K
RARE icon
975
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.69M 0.01%
34,510
-970
-3% -$62.7K
37 38
39
40 41

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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.