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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$83.7M 0.3%
1,499,252
-3,266,080
-69% -$188M
TSM icon
77
TSMC
TSM
$2.18T
$82.3M 0.29%
3,136,304
-144,028
-4% -$3.59M
PNC icon
78
PNC Financial Services
PNC
$101B
$81.9M 0.29%
1,005,819
-56,279
-5% -$4.84M
BA icon
79
Boeing
BA
$185B
$81.8M 0.29%
629,957
+27,235
+5% +$3.55M
PXH icon
80
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$81.1M 0.29%
4,993,680
+462,060
+10% +$7.2M
AGN
81
DELISTED
Allergan plc
AGN
$81M 0.29%
350,717
-8,670
-2% -$2M
JCI icon
82
Johnson Controls International
JCI
$92.2B
$80.5M 0.29%
1,736,102
-164,756
-9% -$7.26M
MMM icon
83
3M
MMM
$94.3B
$80.1M 0.29%
546,974
-6,462
-1% -$911K
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$79M 0.28%
534,415
+50,334
+10% +$7.43M
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39B
$78.9M 0.28%
889,372
+98,070
+12% +$8.24M
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$78.4M 0.28%
1,829,053
+26,330
+1% +$1.14M
AVGO icon
87
Broadcom
AVGO
$2.04T
$78.3M 0.28%
5,036,600
+931,600
+23% +$14.2M
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$77.9M 0.28%
1,835,650
+1,238,780
+208% +$52M
AXP icon
89
American Express
AXP
$230B
$77.7M 0.28%
1,278,903
+17,644
+1% +$1.12M
WMT icon
90
Walmart Inc
WMT
$890B
$76.7M 0.27%
3,151,593
+373,200
+13% +$8.64M
CAH icon
91
Cardinal Health
CAH
$55.4B
$75.6M 0.27%
968,791
+133,265
+16% +$10.6M
MNST icon
92
Monster Beverage
MNST
$88.4B
$75.1M 0.27%
2,803,902
-98,352
-3% -$2.37M
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$74.6M 0.27%
1,123,440
-182,740
-14% -$12.2M
PPL
94
PPL Corp
PPL
$26.7B
$74.6M 0.27%
1,975,421
+136,177
+7% +$5.19M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$72.2M 0.26%
867,084
-29,338
-3% -$2.37M
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$70M 0.25%
503,970
-148,780
-23% -$19.6M
CNI icon
97
Canadian National Railway
CNI
$76.6B
$69.4M 0.25%
1,174,253
+10,595
+0.9% +$639K
ADP icon
98
Automatic Data Processing
ADP
$108B
$68.8M 0.25%
748,813
+1,080
+0.1% +$95.4K
TWX
99
DELISTED
Time Warner Inc
TWX
$67.6M 0.24%
919,776
+55,871
+6% +$4.13M
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$67.5M 0.24%
320,570
+164,590
+106% +$34.3M
2 3
4
5 6

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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.