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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
PTLA
976
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.69M 0.01%
71,474
+3,460
+5% +$85.4K
KMT icon
977
Kennametal
KMT
$2.52B
$1.69M 0.01%
76,229
– –
PRO
978
DELISTED
PROS Holdings
PRO
$1.68M 0.01%
96,328
+23,200
+32% +$310K
CMO
979
DELISTED
Capstead Mortgage Corp.
CMO
$1.67M 0.01%
172,480
+1,560
+0.9% +$15.2K
ELP
980
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.66M 0.01%
461,000
– –
AIZ icon
981
Assurant
AIZ
$14.3B
$1.65M 0.01%
19,135
-837
-4% -$70.3K
JRVR icon
982
James River Group Holdings
JRVR
$217M
$1.6M 0.01%
47,230
+11,730
+33% +$383K
TGNA
983
DELISTED
TEGNA Inc
TGNA
$1.6M 0.01%
107,905
– –
ENDP
984
DELISTED
Endo International plc
ENDP
$1.6M 0.01%
102,579
-414
-0.4% -$8.58K
MUR icon
985
Murphy Oil
MUR
$4.78B
$1.58M 0.01%
49,934
+1,489
+3% +$45K
ZION icon
986
Zions Bancorporation
ZION
$10.3B
$1.57M 0.01%
62,571
– –
MTSI icon
987
MACOM Technology Solutions
MTSI
$23.7B
$1.57M 0.01%
47,609
– –
RL icon
988
Ralph Lauren
RL
$23.6B
$1.56M 0.01%
17,434
-7,407
-30% -$688K
HAR
989
DELISTED
Harman International Industries
HAR
$1.56M 0.01%
21,753
– –
MTN icon
990
Vail Resorts
MTN
$5.3B
$1.55M 0.01%
11,200
+7,900
+239% +$1.04M
RHI icon
991
Robert Half
RHI
$4.37B
$1.55M 0.01%
40,571
– –
VIV icon
992
Telefônica Brasil
VIV
$19.2B
$1.55M 0.01%
113,660
– –
LMAT icon
993
LeMaitre Vascular
LMAT
$1.86B
$1.53M 0.01%
107,501
+13,200
+14% +$202K
ALNY icon
994
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.53M 0.01%
27,620
– –
BUD icon
995
AB InBev
BUD
$165B
$1.52M 0.01%
11,515
-2,008
-15% -$253K
CYTK icon
996
Cytokinetics
CYTK
$10.4B
$1.51M 0.01%
159,560
-4,500
-3% -$36.9K
GRMN
997
Garmin
GRMN
$60B
$1.51M 0.01%
35,660
– –
JWN
998
DELISTED
Nordstrom
JWN
$1.51M 0.01%
39,772
– –
ECHO
999
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.51M 0.01%
67,500
+30,000
+80% +$708K
PLAY icon
1000
Dave & Buster's
PLAY
$357M
$1.5M 0.01%
32,100
+4,200
+15% +$174K
38 39
40
41 42

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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.