We are live on ! Find out more
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
VG
1026
DELISTED
Vonage Holdings Corporation
VG
$1.31M ﹤0.01%
+215,100
New +$1.02M
DNB
1027
DELISTED
Dun & Bradstreet
DNB
$1.31M ﹤0.01%
10,749
-230
-2% -$26.9K
ALE
1028
DELISTED
Allete
ALE
$1.31M ﹤0.01%
20,260
+230
+1% +$13.3K
ENTA icon
1029
Enanta Pharmaceuticals
ENTA
$400M
$1.3M ﹤0.01%
58,990
+630
+1% +$16.5K
HSBC.PRA
1030
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.3M ﹤0.01%
50,000
– –
RPD icon
1031
Rapid7
RPD
$773M
$1.29M ﹤0.01%
102,700
+50,600
+97% +$642K
FNSR
1032
DELISTED
Finisar Corp
FNSR
$1.28M ﹤0.01%
73,344
+10,100
+16% +$173K
FLIR
1033
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.28M ﹤0.01%
41,416
– –
CDNS icon
1034
Cadence Design Systems
CDNS
$93.4B
$1.28M ﹤0.01%
52,600
+2,500
+5% +$59.9K
NXST icon
1035
Nexstar Media Group
NXST
$5.97B
$1.26M ﹤0.01%
26,500
+2,000
+8% +$99.9K
VASC
1036
DELISTED
Vascular Solutions Inc
VASC
$1.26M ﹤0.01%
30,188
-21,900
-42% -$815K
ELGX
1037
DELISTED
Endologix Inc
ELGX
$1.26M ﹤0.01%
10,090
-284
-3% -$32.7K
ICLR icon
1038
Icon
ICLR
$12.7B
$1.25M ﹤0.01%
+17,920
New +$1.23M
H icon
1039
Hyatt Hotels
H
$16.7B
$1.25M ﹤0.01%
25,400
– –
SCI icon
1040
Service Corp International
SCI
$11.6B
$1.23M ﹤0.01%
+45,550
New +$1.2M
NWE icon
1041
NorthWestern Energy
NWE
$4.43B
$1.23M ﹤0.01%
19,500
+450
+2% +$26.6K
QLIK
1042
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.22M ﹤0.01%
41,350
-15,100
-27% -$450K
WNS
1043
DELISTED
WNS Holdings
WNS
$1.2M ﹤0.01%
44,316
+16,300
+58% +$497K
KRNT icon
1044
Kornit Digital
KRNT
$791M
$1.2M ﹤0.01%
122,500
+15,500
+14% +$152K
DNOW icon
1045
DNOW Inc
DNOW
$2.99B
$1.19M ﹤0.01%
65,738
-613
-0.9% -$10.8K
PTC icon
1046
PTC
PTC
$16B
$1.19M ﹤0.01%
31,576
+3,300
+12% +$118K
PDCO
1047
DELISTED
Patterson Companies, Inc.
PDCO
$1.18M ﹤0.01%
24,694
– –
RJF icon
1048
Raymond James Financial
RJF
$34B
$1.18M ﹤0.01%
35,892
+675
+2% +$23.1K
ABCO
1049
DELISTED
Advisory Board Co
ABCO
$1.18M ﹤0.01%
33,200
-46,980
-59% -$1.55M
ATRC icon
1050
AtriCure
ATRC
$2.11B
$1.17M ﹤0.01%
82,620
-2,320
-3% -$35.4K
40 41
42
43 44

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.